| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5 665.197 |
4 747.65 |
4 402.778 |
3 794.224 |
6 927.011 |
10 746.718 |
15 392.681 |
14 073.404 |
15 503.701 |
14 404.603 |
11 157.078 |
12 400.712 |
12 582.687 |
21 037.225 |
26 168.613 |
30 462.873 |
38 177.273 |
41 848.115 |
43 035.35 |
| Aktywa trwałe (mln) |
2 403.542 |
2 778.49 |
3 300.565 |
2 369.449 |
3 214.285 |
5 870.403 |
8 749.278 |
9 327.611 |
9 911.821 |
9 574.667 |
7 689.553 |
7 835.916 |
7 975.719 |
10 688.425 |
16 476.536 |
19 312.353 |
24 987.958 |
25 068.094999 |
24 248.975 |
| Rzeczowe aktywa trwałe netto |
2 242.014 |
2 442.183 |
2 511.014 |
2 065.813 |
2 943.331 |
5 366.365 |
8 102.918 |
8 004.476 |
8 725.409 |
8 369.657 |
6 282.03 |
6 240.634 |
5 897.88 |
7 981.706 |
13 642.877 |
15 917.328 |
20 047.394 |
23 001.816 |
21 484.779 |
| Wartość firmy |
0.0 |
35.482 |
0.0 |
0.0 |
0.0 |
0.0 |
27.086 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.087 |
27.087 |
27.087 |
27.087 |
27.087 |
0.0 |
| Wartości niematerialne i prawne |
84.939 |
51.572 |
74.36 |
70.898 |
68.295 |
261.143 |
336.205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.804 |
42.716 |
42.975 |
43.057 |
37.533 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
84.939 |
87.054 |
74.36 |
70.898 |
68.295 |
261.143 |
363.291 |
90.025 |
81.728 |
69.835 |
58.196 |
51.593 |
56.974 |
58.891 |
69.803 |
70.062 |
70.144 |
64.62 |
103.009 |
| Należności netto |
446.39 |
292.677 |
428.775 |
902.172 |
1 920.823 |
2 349.259 |
3 269.992 |
1 843.949 |
3 218.912 |
2 508.434 |
1 957.666 |
2 844.85 |
2 532.884 |
3 720.578 |
3 561.027 |
5 191.421 |
5 081.056 |
5 821.542 |
4 062.983 |
| Inwestycje długoterminowe |
0.0 |
(234.241) |
32.901 |
46.995 |
57.947 |
0.0 |
0.0 |
445.086 |
34.92 |
(245.145) |
592.823 |
573.374 |
890.611 |
471.98 |
413.342 |
491.267 |
411.913 |
411.661 |
(279.365) |
| Aktywa obrotowe |
3 261.655 |
1 969.16 |
1 102.213 |
1 424.775 |
3 712.726 |
4 876.315 |
6 643.403 |
4 745.793 |
5 591.88 |
4 829.936 |
3 467.525 |
4 564.796 |
4 606.968 |
10 348.8 |
9 692.077 |
11 150.52 |
13 189.315 |
16 780.02 |
18 786.375 |
| Środki pieniężne i Inwestycje |
2 529.775 |
1 275.543 |
345.639 |
190.393 |
819.597 |
1 644.245 |
1 761.595 |
1 498.491 |
1 153.555 |
1 197.748 |
768.545 |
1 060.973 |
1 065.384 |
5 431.261 |
4 224.893 |
4 119.524 |
4 505.005 |
8 714.069 |
11 763.707 |
| Zapasy |
249.688 |
331.521 |
264.141 |
310.456 |
706.581 |
797.556 |
1 223.364 |
1 383.385 |
1 207.611 |
1 105.852 |
733.96 |
654.765 |
1 005.517 |
1 057.196 |
1 723.675 |
1 717.199 |
3 345.81 |
1 745.998 |
2 379.054 |
| Inwestycje krótkoterminowe |
359.328 |
254.158 |
(12.984) |
(12.075) |
(23.027) |
0.0 |
0.0 |
(410.166) |
0.0 |
280.065 |
(557.903) |
(538.454) |
(848.132) |
(445.269) |
(388.785) |
(280.583) |
(214.114) |
0.0 |
590.257 |
| Środki pieniężne i inne aktywa pieniężne |
2 170.447 |
1 021.385 |
345.639 |
190.393 |
819.597 |
1 644.245 |
1 761.595 |
1 498.491 |
1 153.555 |
917.683 |
768.545 |
1 060.973 |
1 065.384 |
5 431.261 |
4 224.893 |
4 119.524 |
4 505.005 |
8 714.069 |
11 173.45 |
| Należności krótkoterminowe |
211.554 |
173.536 |
162.092 |
175.825 |
1 083.634 |
1 081.562 |
2 251.226 |
1 239.048 |
1 598.733 |
998.31 |
329.278 |
427.598 |
372.867 |
701.444 |
726.108 |
637.586 |
1 016.967 |
904.935 |
1 266.384 |
| Dług krótkoterminowy |
434.45 |
480.207 |
773.148 |
628.237 |
1 725.127 |
1 310.448 |
3 173.913 |
3 485.353 |
4 463.535 |
4 632.874 |
3 157.784 |
2 559.244 |
1 988.904 |
2 095.915 |
2 059.554 |
3 834.092 |
3 722.331 |
5 564.22 |
3 594.89 |
| Zobowiązania krótkoterminowe |
794.773 |
701.312 |
1 075.158 |
943.67 |
3 480.322 |
3 649.629 |
7 834.924 |
5 472.569 |
6 957.685 |
6 590.259 |
4 306.56 |
4 382.837 |
3 562.285 |
5 249.998 |
6 170.101 |
7 633.712 |
8 665.325 |
9 817.638 |
8 875.843 |
| Rozliczenia międzyokresowe |
134.975 |
17.931 |
98.312 |
92.047 |
568.548 |
1 059.836 |
2 128.84 |
644.596 |
730.889 |
598.94 |
457.169 |
961.858 |
41.094 |
2 224.034 |
2 717.878 |
2 801.889 |
196.908 |
113.36 |
0.0 |
| Zobowiązania długoterminowe |
345.659 |
99.823 |
15.301 |
138.057 |
222.567 |
529.17 |
484.251 |
120.529 |
532.052 |
974.743 |
500.247 |
625.683 |
1 108.472 |
2 206.013 |
4 201.771 |
5 742.702 |
9 833.244 |
10 934.404 |
9 394.987 |
| Rezerwy z tytułu odroczonego podatku |
161.225 |
33.666 |
0.0 |
0.0 |
0.0 |
90.364 |
130.48 |
111.502 |
126.748 |
104.997 |
42.501 |
173.432 |
368.668 |
732.304 |
1 194.838 |
1 507.035 |
1 976.6 |
2 330.904 |
2 806.022 |
| 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 |
290.748 |
574.101 |
609.271 |
669.892 |
526.96 |
460.954 |
| Zobowiązania ogółem |
1 140.432 |
801.135 |
1 090.459 |
1 081.727 |
3 702.889 |
4 178.799 |
8 319.175 |
5 593.098 |
7 489.737 |
7 565.002 |
4 806.807 |
5 008.52 |
4 670.757 |
7 456.011 |
10 371.872 |
13 376.414 |
18 498.569 |
20 752.042 |
18 270.83 |
| Kapitał własny |
4 280.036 |
3 758.176 |
3 167.544 |
2 624.342 |
3 119.96 |
6 538.16 |
7 051.993 |
8 459.849 |
7 901.403 |
6 749.207 |
6 284.081 |
7 341.532 |
7 911.93 |
13 581.214 |
15 796.741 |
17 086.459 |
19 678.704 |
21 096.073 |
24 764.52 |
| Udziały mniejszościowe |
244.729 |
188.339 |
144.775 |
88.155 |
104.162 |
29.759 |
21.513 |
20.457 |
112.561 |
90.394 |
66.19 |
50.66 |
17.454 |
33.041 |
10.37 |
(16.761) |
(36.866) |
(30.962) |
(26.574) |
| Pasywa |
5 665.197 |
4 747.65 |
4 402.778 |
3 794.224 |
6 927.011 |
10 746.718 |
15 392.681 |
14 073.404 |
15 503.701 |
14 404.603 |
11 157.078 |
12 400.712 |
12 582.687 |
21 037.225 |
26 168.613 |
30 462.873 |
38 177.273 |
41 848.115 |
43 035.35 |
| Inwestycje |
359.328 |
19.917 |
19.917 |
34.92 |
34.92 |
34.92 |
34.92 |
34.92 |
34.92 |
34.92 |
34.92 |
34.92 |
42.479 |
26.711 |
24.557 |
210.684 |
197.799 |
411.661 |
310.892 |
| Dług (mln) |
554.511 |
511.353 |
773.148 |
761.612 |
1 945.375 |
1 748.602 |
3 524.961 |
3 491.481 |
4 868.234 |
5 159.25 |
3 430.152 |
3 000.338 |
2 712.99 |
3 542.794 |
5 033.942 |
7 440.034 |
9 733.039 |
11 147.992 |
7 421.078 |
| Środki pieniężne i inne aktywa pieniężne |
2 170.447 |
1 021.385 |
345.639 |
190.393 |
819.597 |
1 644.245 |
1 761.595 |
1 498.491 |
1 153.555 |
917.683 |
768.545 |
1 060.973 |
1 065.384 |
5 431.261 |
4 224.893 |
4 119.524 |
4 505.005 |
8 714.069 |
11 173.45 |
| Dług netto |
(1 615.936) |
(510.032) |
427.509 |
571.219 |
1 125.778 |
104.357 |
1 763.366 |
1 992.99 |
3 714.679 |
4 241.567 |
2 661.607 |
1 939.365 |
1 647.606 |
(1 888.467) |
809.049 |
3 320.51 |
5 228.034 |
2 433.923 |
(3 752.372) |
| Ticker |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
3406.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |