| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
872.616 |
910.437 |
856.321 |
850.255 |
883.976 |
852.226 |
870.391 |
841.994 |
900.927 |
964.504 |
1 030.69 |
1 070.285 |
2 006.14 |
2 111.044 |
1 938.086 |
1 940.963 |
| Aktywa trwałe (mln) |
134.467 |
105.183 |
295.644 |
269.536 |
224.811 |
200.769 |
293.721 |
238.504 |
181.255 |
145.17 |
151.858 |
161.297 |
139.993 |
146.954 |
151.399 |
143.261 |
| Rzeczowe aktywa trwałe netto |
52.869 |
48.994 |
43.374 |
42.852 |
79.891 |
61.511 |
73.349 |
65.021 |
48.48 |
32.786 |
49.667 |
67.132 |
59.96 |
64.835 |
69.503 |
56.77 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.348 |
50.447 |
46.546 |
48.042 |
46.891 |
44.541 |
43.287 |
48.034 |
48.026 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
136.291 |
113.141 |
89.098 |
123.94 |
88.975 |
51.998 |
27.625 |
17.975 |
9.336 |
4.174 |
4.656 |
8.029 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.951 |
1.712 |
160.969 |
136.291 |
113.141 |
89.098 |
175.288 |
139.422 |
98.544 |
75.667 |
64.866 |
53.877 |
47.461 |
52.69 |
56.055 |
63.704 |
| Należności netto |
40.993 |
38.34 |
52.429 |
50.388 |
56.759 |
57.051 |
97.82 |
89.773 |
92.397 |
89.191 |
72.371 |
80.398 |
137.985 |
88.689 |
107.437 |
80.949 |
| Inwestycje długoterminowe |
30.689 |
(19.689) |
(3.509) |
8.955 |
(104.249) |
(79.526) |
(71.326) |
(136.414) |
(194.298) |
(212.248) |
(368.126) |
(359.998) |
(696.685) |
(82.675) |
(81.595) |
(277.92) |
| Aktywa obrotowe |
738.149 |
805.254 |
560.677 |
580.719 |
659.165 |
651.457 |
576.67 |
603.49 |
719.672 |
819.334 |
878.832 |
908.988 |
1 866.147 |
1 964.09 |
1 786.687 |
1 797.702 |
| Środki pieniężne i Inwestycje |
651.402 |
717.151 |
420.229 |
415.027 |
518.471 |
520.322 |
374.302 |
446.271 |
536.501 |
636.167 |
730.429 |
753.986 |
1 563.858 |
1 651.24 |
1 561.986 |
1 650.314 |
| Zapasy |
36.304 |
44.478 |
78.486 |
110.273 |
75.549 |
63.657 |
93.196 |
57.886 |
80.513 |
78.144 |
67.68 |
64.197 |
154.468 |
220.664 |
112.768 |
60.361 |
| Inwestycje krótkoterminowe |
5.761 |
34.689 |
16.109 |
9.301 |
108.898 |
85.657 |
88.33 |
151.618 |
200.602 |
217.718 |
373.596 |
368.968 |
703.205 |
85.5 |
85.5 |
285.5 |
| Środki pieniężne i inne aktywa pieniężne |
645.641 |
682.462 |
404.12 |
405.726 |
409.573 |
434.665 |
285.972 |
294.653 |
335.899 |
418.449 |
356.833 |
385.018 |
860.653 |
1 565.74 |
1 476.486 |
1 364.814 |
| Należności krótkoterminowe |
20.831 |
17.955 |
32.641 |
8.374 |
26.987 |
13.109 |
34.426 |
23.849 |
19.004 |
31.886 |
24.311 |
38.59 |
75.461 |
37.231 |
18.565 |
27.416 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.492 |
0.0 |
0.0 |
0.0 |
0.0 |
1.061 |
1.185 |
1.207 |
1.107 |
1.191 |
0.891 |
| Zobowiązania krótkoterminowe |
73.898 |
67.227 |
81.078 |
62.681 |
82.937 |
81.545 |
103.267 |
77.237 |
93.554 |
111.156 |
113.736 |
149.963 |
342.463 |
284.428 |
185.321 |
158.838 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.625 |
0.0 |
0.0 |
0.0 |
0.0 |
70.061 |
79.351 |
201.773 |
0.0 |
133.983 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.36 |
5.861 |
4.051 |
1.951 |
0.542 |
0.0 |
0.012 |
11.589 |
13.825 |
12.617 |
11.227 |
11.154 |
10.567 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.441 |
0.05 |
0.455 |
0.0 |
0.012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.583 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.65 |
15.01 |
13.824 |
12.334 |
12.345 |
10.875 |
| Zobowiązania ogółem |
73.898 |
67.227 |
81.078 |
63.041 |
88.798 |
85.596 |
105.218 |
77.779 |
93.554 |
111.168 |
125.325 |
163.788 |
355.08 |
295.655 |
196.475 |
169.405 |
| Kapitał własny |
798.718 |
843.21 |
775.243 |
787.214 |
795.178 |
766.63 |
765.173 |
764.215 |
807.373 |
853.336 |
905.365 |
906.497 |
1 651.06 |
1 815.389 |
1 741.611 |
1 771.558 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
872.616 |
910.437 |
856.321 |
850.255 |
883.976 |
852.226 |
870.391 |
841.994 |
900.927 |
964.504 |
1 030.69 |
1 070.285 |
2 006.14 |
2 111.044 |
1 938.086 |
1 940.963 |
| Inwestycje |
36.45 |
15.0 |
12.6 |
18.256 |
4.649 |
6.131 |
17.004 |
15.204 |
6.304 |
5.47 |
5.47 |
8.97 |
6.52 |
2.825 |
3.905 |
7.58 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.492 |
0.0 |
0.0 |
0.0 |
0.0 |
12.65 |
15.01 |
13.824 |
12.334 |
12.345 |
10.875 |
| Środki pieniężne i inne aktywa pieniężne |
645.641 |
682.462 |
404.12 |
405.726 |
409.573 |
434.665 |
285.972 |
294.653 |
335.899 |
418.449 |
356.833 |
385.018 |
860.653 |
1 565.74 |
1 476.486 |
1 364.814 |
| Dług netto |
(645.641) |
(682.462) |
(404.12) |
(405.726) |
(409.573) |
(407.173) |
(285.972) |
(294.653) |
(335.899) |
(418.449) |
(344.183) |
(370.008) |
(846.829) |
(1 553.406) |
(1 464.141) |
(1 353.939) |
| Ticker |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
3169.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |