Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 930.481 | 2 944.775 | 2 716.06 | 2 486.027 | 2 477.004 | 2 775.747 | 2 580.059 | 2 615.329 | 2 269.041 | 2 448.464 | 2 194.39 | 2 462.12 | 2 591.7 | 2 520.469 | 2 115.085999 | 2 230.545 |
| Aktywa trwałe (mln) | 566.59 | 569.854 | 574.814 | 477.189 | 460.086 | 439.217 | 390.957 | 322.205 | 340.311 | 295.218 | 302.414 | 350.033 | 794.956 | 743.157 | 636.285999 | 552.001 |
| Rzeczowe aktywa trwałe netto | 515.815 | 515.281 | 533.334 | 458.414 | 408.459 | 395.412 | 345.629 | 250.356 | 241.079 | 225.61 | 264.487 | 270.912 | 744.509 | 707.099 | 548.971 | 339.333 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 0.0 | 3.633 | 3.114 | 2.595 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 3.633 | 3.114 | 2.595 | 0.0 | 0.0 | 0.0 | 51.777 | 55.074 | 100.615 | 83.831 | (10.916) | (5.961) | (5.847) | (1e-06) | 0.0 |
| Należności netto | 815.372 | 655.455 | 988.235 | 675.169 | 629.742 | 952.371 | 842.326 | 871.985 | 939.624 | 921.355 | 602.297 | 831.703 | 854.947 | 824.746 | 435.971 | 488.339 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.194 | 28.882 | (47.219) | (59.075) | 10.916 | 5.961 | 5.847 | 50.979 | 20.848 |
| Aktywa obrotowe | 2 363.891 | 2 374.921 | 2 141.246 | 2 008.838 | 2 016.918 | 2 336.53 | 2 189.102 | 2 293.124 | 1 928.73 | 2 153.246 | 1 891.976 | 2 112.087 | 1 796.744 | 1 777.312 | 1 478.8 | 1 678.544 |
| Środki pieniężne i Inwestycje | 1 022.573 | 1 194.072 | 650.386 | 971.018 | 1 039.318 | 1 003.273 | 1 013.539 | 1 075.374 | 726.884 | 876.799 | 1 022.619 | 971.452 | 417.451 | 565.494 | 617.747 | 706.749 |
| Zapasy | 508.678 | 507.1 | 486.523 | 345.026 | 344.006 | 368.041 | 322.273 | 338.229 | 257.995 | 349.602 | 261.166 | 304.114 | 519.425 | 383.409 | 214.241 | 213.725 |
| Inwestycje krótkoterminowe | 15.757 | 19.001 | 4.21 | 6.197 | 4.754 | 0.698 | 0.598 | 0.276 | 21.534 | 60.71 | 62.008 | 61.977 | 9.743 | 5.927 | 0.712 | 0.242 |
| Środki pieniężne i inne aktywa pieniężne | 1 006.816 | 1 175.071 | 646.176 | 964.821 | 1 034.564 | 1 002.575 | 1 012.941 | 1 075.098 | 705.35 | 816.089 | 960.611 | 909.475 | 407.708 | 559.567 | 617.747 | 706.507 |
| Należności krótkoterminowe | 521.266 | 413.663 | 565.563 | 337.393 | 409.673 | 549.151 | 408.269 | 483.53 | 436.16 | 493.154 | 322.327 | 454.319 | 466.351 | 264.698 | 212.827 | 269.077 |
| Dług krótkoterminowy | 0.0 | 267.413 | 84.666 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.989 | 165.356 | 218.547 | 397.88 | 337.356 | 409.576 |
| Zobowiązania krótkoterminowe | 720.577 | 880.231 | 875.837 | 579.626 | 665.818 | 852.729 | 727.788 | 799.193 | 705.914 | 816.582 | 666.434 | 921.811 | 1 003.191 | 1 011.968 | 799.525 | 944.926 |
| Rozliczenia międzyokresowe | 0.0 | 175.71 | 176.858 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.615 | 244.948 | 245.449 | 50.783 | 32.762 | 0.0 |
| Zobowiązania długoterminowe | 89.852 | 98.636 | 17.568 | 20.939 | 29.322 | 28.725 | 28.407 | 23.898 | 23.635 | 21.174 | 35.507 | 73.777 | 315.503 | 258.472 | 171.471 | 41.423 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.071 | 0.314 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.367 | 3.4 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.851 | 78.195 | 365.599 | 318.328 | 158.285 | 83.117 |
| Zobowiązania ogółem | 810.429 | 978.867 | 893.405 | 600.565 | 695.14 | 881.454 | 756.195 | 823.091 | 729.549 | 837.756 | 701.941 | 995.588 | 1 318.694 | 1 270.44 | 970.996 | 986.349 |
| Kapitał własny | 2 120.052 | 1 965.908 | 1 822.655 | 1 885.462 | 1 781.864 | 1 894.293 | 1 823.864 | 1 792.238 | 1 539.492 | 1 610.708 | 1 492.449 | 1 466.532 | 1 273.006 | 1 250.029 | 1 144.09 | 1 244.196 |
| 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 | 2 930.481 | 2 944.775 | 2 716.06 | 2 486.027 | 2 477.004 | 2 775.747 | 2 580.059 | 2 615.329 | 2 269.041 | 2 448.464 | 2 194.39 | 2 462.12 | 2 591.7 | 2 520.469 | 2 115.085999 | nan |
| Inwestycje | 15.757 | 19.001 | 4.21 | 6.197 | 4.754 | 0.698 | 0.598 | 9.47 | 50.416 | 13.491 | 2.933 | 61.977 | 9.743 | 5.927 | 50.979 | 21.09 |
| Dług (mln) | 81.11 | 350.574 | 84.666 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.851 | 220.595 | 518.639 | 638.328 | 495.641 | 443.117 |
| Środki pieniężne i inne aktywa pieniężne | 1 006.816 | 1 175.071 | 646.176 | 964.821 | 1 034.564 | 1 002.575 | 1 012.941 | 1 075.098 | 705.35 | 816.089 | 960.611 | 909.475 | 407.708 | 559.567 | 617.747 | 706.507 |
| Dług netto | (925.706) | (824.497) | (561.51) | (964.821) | (1 034.564) | (1 002.575) | (1 012.941) | (1 075.098) | (705.35) | (816.089) | (911.76) | (688.88) | 110.931 | 78.761 | (122.106) | (263.39) |
| Ticker | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW | 3296.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |