Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 023.947 | 2 015.977 | 2 917.534 | 3 379.142 | 3 145.402 | 3 417.481 | 3 542.993 | 3 933.373 | 3 876.459 | 4 165.588 | 4 376.233 | 4 388.996 | 4 426.07 | 4 649.175 | 4 948.49 | 0.0 | 5 721.097 | 6 355.557 | 6 649.189 | 6 457.61 | 6 800.09 |
| Aktywa trwałe (mln) | 452.569 | 453.353 | 438.387 | 473.707 | 473.665 | 412.133 | 323.071 | 383.511 | 223.024 | 251.13 | 321.867 | 403.642 | 375.409 | 420.185 | 437.546 | 0.737 | 865.075 | 910.673 | 972.495 | 871.782 | 955.26 |
| Rzeczowe aktywa trwałe netto | 380.147 | 390.846 | 346.317 | 337.595 | 328.277 | 301.14 | 104.482 | 98.997 | 92.655 | 90.828 | 88.811 | 223.06 | 229.151 | 223.879 | 225.554 | 0.0 | 553.953 | 548.054 | 576.311 | 545.465 | 537.366 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 3.742 | 0.0 | 0.0 | 0.0 | 0.0 | 24.222 | 4.707 | 2.04 | 2.721 | 1.84 | 1.902 | 0.874 | 1.261 | 1.713 | 1.125 | 0.737 | 0.534 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 3.742 | 3.499 | 9.847 | 26.59 | 26.796 | 24.222 | 4.707 | 2.04 | 2.721 | 1.84 | 1.902 | 0.874 | 1.261 | 1.713 | 1.125 | 0.737 | 0.534 | 28.774 | 30.232 | 109.435 | 0.0 |
| Należności netto | 697.332 | 632.681 | 1 073.037 | 1 462.298 | 1 153.602 | 1 543.554 | 1 573.778 | 1 503.799 | 1 590.117 | 1 679.465 | 1 815.755 | 1 748.197 | 1 885.463 | 1 958.395 | 2 079.2 | 0.0 | 1 961.982 | 2 400.098 | 1 798.354 | 1 716.339 | 1 819.962 |
| Inwestycje długoterminowe | 41.018 | 38.2 | 46.151 | 84.376 | 100.5 | (69.994) | 116.173 | (103.189) | (381.25) | 26.695 | (10.255) | 77.436 | 119.054 | 94.084 | 134.773 | 0.0 | 267.118 | 319.205 | 344.289 | 195.852 | 297.681 |
| Aktywa obrotowe | 1 571.378 | 1 562.624 | 2 479.147 | 2 905.435 | 2 671.737 | 3 005.348 | 3 219.922 | 3 549.862 | 3 653.435 | 3 914.458 | 4 054.366 | 3 985.354 | 4 050.661 | 4 228.99 | 4 510.944 | 0.0 | 4 856.022 | 5 444.884 | 5 676.694 | 5 585.828 | 5 844.83 |
| Środki pieniężne i Inwestycje | 467.104 | 544.932 | 695.751 | 583.39 | 759.147 | 807.117 | 937.5 | 1 421.37 | 1 472.627 | 1 367.925 | 1 350.618 | 1 490.861 | 1 399.953 | 1 459.223 | 1 357.671 | 0.0 | 2 081.978 | 2 090.731 | 2 685.908 | 2 983.387 | 3 002.127 |
| Zapasy | 322.9 | 346.881 | 537.802 | 756.447 | 703.269 | 615.504 | 659.282 | 586.244 | 550.719 | 765.128 | 828.818 | 688.497 | 660.874 | 712.78 | 945.837 | 0.0 | 703.06 | 840.901 | 1 077.053 | 783.531 | 882.523 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 550.949 | 758.747 | 140.893 | 82.011 | 346.316 | 472.85 | 68.868 | 153.306 | 75.057 | 0.01 | 80.101 | 55.968 | 0.0 | 27.855 | 28.774 | 24.695 | 104.867 | 84.313 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 32.441 | 0.4 | 666.224 | 855.489 | 1 075.054 | 999.777 | 1 044.045 | 1 197.312 | 1 415.804 | 1 378.456 | 1 379.122 | 1 301.703 | 0.0 | 2 054.123 | 2 061.957 | 2 661.213 | 2 878.52 | 2 917.814 |
| Należności krótkoterminowe | 452.333 | 430.88 | 460.457 | 754.618 | 384.888 | 447.783 | 467.191 | 453.753 | 491.728 | 650.072 | 717.998 | 667.567 | 772.537 | 803.158 | 757.24 | 0.0 | 797.52 | 858.569 | 573.022 | 638.018 | 665.784 |
| Dług krótkoterminowy | 194.061 | 27.923 | 174.766 | 179.136 | 156.319 | 290.534 | 280.797 | 167.87 | 131.068 | 120.616 | 104.614 | 126.877 | 143.502 | 109.358 | 158.228 | 0.0 | 187.502 | 229.011 | 149.504 | 149.379 | 834.103 |
| Zobowiązania krótkoterminowe | 790.558 | 608.392 | 1 005.704 | 1 244.55 | 831.727 | 983.723 | 1 030.685 | 876.063 | 882.526 | 1 080.108 | 1 137.521 | 1 079.597 | 1 202.864 | 1 312.135 | 1 419.606 | 0.0 | 1 440.923 | 1 770.207 | 1 216.441 | 1 245.898 | 1 872.588 |
| Rozliczenia międzyokresowe | 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 | 450.934 | 671.796 | 483.857 | 452.769 | 21.902 |
| Zobowiązania długoterminowe | 89.121 | 104.828 | 168.785 | 183.33 | 196.629 | 161.571 | 77.333 | 105.667 | 85.849 | 83.821 | 91.738 | 162.383 | 162.403 | 142.545 | 144.863 | 0.0 | 132.018 | 128.407 | 773.207 | 731.695 | 81.18 |
| Rezerwy z tytułu odroczonego podatku | 21.607 | 48.097 | 75.652 | 113.129 | 148.053 | 105.971 | 62.155 | 96.667 | 82.849 | 83.821 | 91.738 | 79.773 | 79.793 | 72.545 | 87.908 | 0.0 | 84.064 | 81.891 | 75.663 | 35.214 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.939 | 62.223 | 102.027 | 90.082 | 82.69 |
| Zobowiązania ogółem | 879.679 | 713.22 | 1 174.489 | 1 427.88 | 1 028.356 | 1 145.294 | 1 108.018 | 981.73 | 968.375 | 1 163.929 | 1 229.259 | 1 241.98 | 1 365.267 | 1 454.68 | 1 564.469 | 0.0 | 1 572.941 | 1 898.614 | 1 989.648 | 1 977.593 | 1 953.768 |
| Kapitał własny | 1 144.268 | 1 302.757 | 1 743.045 | 1 951.262 | 2 117.046 | 2 272.187 | 2 434.975 | 2 951.643 | 2 908.084 | 3 001.659 | 3 146.974 | 3 147.016 | 3 060.803 | 3 194.495 | 3 384.021 | 0.0 | 4 148.156 | 4 456.943 | 4 659.541 | 4 480.017 | 4 846.322 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 36.849 | 49.418 | 60.242 | 66.455 | 104.177 | 109.166 | 118.01 | 119.06 | 124.249 | 129.752 | 131.295 | 0.0 | 142.348 | 147.351 | 141.876 | 144.412 | 161.252 |
| Pasywa | 2 023.947 | 2 015.977 | 2 917.534 | 3 379.142 | 3 145.402 | 3 417.481 | 3 542.993 | 3 933.373 | 3 876.459 | 4 165.588 | 4 376.233 | 4 388.996 | 4 426.07 | 4 649.175 | 4 948.49 | 0.0 | 5 721.097 | 6 355.557 | 6 649.189 | 6 457.61 | nan |
| Inwestycje | 41.018 | 38.2 | 46.151 | 84.376 | 100.5 | 70.899 | 198.184 | 243.127 | 91.6 | 95.563 | 143.051 | 152.493 | 119.064 | 174.185 | 190.741 | 0.0 | 294.973 | 347.979 | 368.984 | 300.719 | 381.994 |
| Dług (mln) | 194.061 | 27.923 | 214.199 | 207.969 | 175.152 | 320.367 | 295.797 | 176.87 | 134.068 | 120.616 | 104.614 | 209.487 | 226.112 | 179.358 | 215.183 | 0.0 | 234.633 | 273.281 | 843.719 | 844.106 | 882.161 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 32.441 | 0.4 | 666.224 | 855.489 | 1 075.054 | 999.777 | 1 044.045 | 1 197.312 | 1 415.804 | 1 378.456 | 1 379.122 | 1 301.703 | 0.0 | 2 054.123 | 2 061.957 | 2 661.213 | 2 878.52 | 2 917.814 |
| Dług netto | 194.061 | 27.923 | 214.199 | 175.528 | 174.752 | (345.857) | (559.692) | (898.184) | (865.709) | (923.429) | (1 092.698) | (1 206.317) | (1 152.344) | (1 199.764) | (1 086.52) | 0.0 | (1 819.49) | (1 788.676) | (1 817.494) | (2 034.414) | (2 035.653) |
| Ticker | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO | 3388.TWO |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |