| Rok finansowy |
2006 |
2007 |
2008 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 714.865 |
3 524.826 |
2 625.056 |
2 891.691 |
3 509.989 |
4 572.783 |
6 499.578 |
5 521.785 |
5 814.557 |
5 754.768 |
4 935.269 |
4 365.451 |
4 623.76 |
4 248.525 |
3 220.038 |
3 356.485 |
3 318.124 |
| Aktywa trwałe (mln) |
1 387.935 |
1 507.175 |
1 622.555 |
1 306.579 |
1 222.847 |
1 051.178 |
1 126.542 |
1 050.948 |
1 329.235 |
1 259.416 |
1 509.136 |
1 400.695 |
1 447.454 |
1 203.516 |
1 121.398 |
1 152.231 |
1 168.938 |
| Rzeczowe aktywa trwałe netto |
1 231.749 |
1 438.332 |
1 574.559 |
1 223.493 |
1 138.005 |
1 008.108 |
1 072.72 |
1 004.726 |
1 269.403 |
1 185.98 |
1 097.857 |
1 052.19 |
1 012.038 |
916.273 |
858.826 |
743.173 |
632.964 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.817 |
5.616 |
8.566 |
8.156 |
10.074 |
10.136 |
97.932 |
73.752 |
49.04 |
34.158 |
8.987 |
114.793 |
75.633 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.999 |
1.817 |
5.616 |
8.566 |
8.156 |
10.074 |
10.136 |
97.932 |
73.752 |
49.04 |
34.158 |
8.987 |
114.793 |
75.633 |
| Należności netto |
482.905 |
917.991 |
345.702 |
1 190.825 |
1 464.625 |
1 780.409 |
2 404.914 |
1 749.854 |
2 108.464 |
2 065.077 |
1 459.005 |
1 587.777 |
1 744.411 |
1 321.558 |
547.637 |
630.181 |
588.748 |
| Inwestycje długoterminowe |
55.238 |
(7.213) |
(10.753) |
(2.319) |
(1.359) |
(40.544) |
(1.816) |
(148.567) |
(1.603) |
(13.084) |
197.594 |
151.041 |
275.04 |
148.809 |
142.506 |
206.506 |
251.919 |
| Aktywa obrotowe |
1 326.93 |
2 017.651 |
1 002.501 |
1 585.112 |
2 287.142 |
3 521.605 |
5 373.036 |
4 470.837 |
4 485.322 |
4 495.352 |
3 426.133 |
2 964.756 |
3 176.306 |
3 045.009 |
2 098.64 |
2 204.254 |
2 149.186 |
| Środki pieniężne i Inwestycje |
240.322 |
327.431 |
161.742 |
142.911 |
465.401 |
1 362.415 |
2 537.121 |
2 367.92 |
1 910.508 |
1 925.855 |
1 610.314 |
991.909 |
1 051.796 |
1 405.136 |
1 387.036 |
1 394.102 |
1 356.738 |
| Zapasy |
562.756 |
656.119 |
374.713 |
248.879 |
353.107 |
370.045 |
423.646 |
341.826 |
447.69 |
504.305 |
356.699 |
384.504 |
363.78 |
318.041 |
163.734 |
178.789 |
183.214 |
| Inwestycje krótkoterminowe |
12.651 |
10.338 |
13.878 |
4.25 |
4.25 |
43.25 |
4.25 |
151.295 |
4.25 |
20.153 |
15.72 |
12.013 |
6.753 |
2.073 |
3.98 |
5.67 |
130.77 |
| Środki pieniężne i inne aktywa pieniężne |
227.671 |
317.093 |
147.864 |
138.661 |
461.151 |
1 319.165 |
2 532.871 |
2 216.625 |
1 906.258 |
1 905.702 |
1 594.594 |
979.896 |
1 045.043 |
1 403.063 |
1 383.056 |
1 388.432 |
1 225.968 |
| Należności krótkoterminowe |
417.763 |
1 037.363 |
459.72 |
856.354 |
1 367.599 |
1 591.512 |
1 877.766 |
1 229.387 |
1 577.355 |
1 610.475 |
1 169.894 |
960.461 |
1 077.745 |
1 011.955 |
336.084 |
364.032 |
324.21 |
| Dług krótkoterminowy |
570.675 |
399.224 |
832.008 |
376.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
247.305 |
227.103 |
441.519 |
52.705 |
10.922 |
18.281 |
0.627 |
| Zobowiązania krótkoterminowe |
1 106.568 |
1 629.008 |
1 636.453 |
1 497.665 |
1 860.913 |
2 297.493 |
2 997.285 |
2 065.78 |
2 498.031 |
2 386.737 |
2 020.286 |
1 677.6 |
1 961.02 |
1 455.392 |
651.987 |
689.624 |
722.551 |
| Rozliczenia międzyokresowe |
99.985 |
140.704 |
310.176 |
253.559 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.319 |
484.832 |
415.756 |
375.065 |
0.112 |
291.721 |
0.0 |
| Zobowiązania długoterminowe |
856.157 |
295.688 |
373.926 |
221.909 |
17.283 |
13.278 |
14.142 |
3.417 |
8.428 |
2.011 |
56.057 |
41.969 |
22.955 |
4.092 |
28.43 |
81.074 |
19.44 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.448 |
4.926 |
4.615 |
9.836 |
1.167 |
7.061 |
0.964 |
0.77 |
2.824 |
5.506 |
3.475 |
4.604 |
7.055 |
5.956 |
| 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 |
4.515 |
2.428 |
1.319 |
34.748 |
46.243 |
0.997 |
| Zobowiązania ogółem |
1 962.725 |
1 924.696 |
2 010.379 |
1 719.574 |
1 878.196 |
2 310.771 |
3 011.427 |
2 069.197 |
2 506.459 |
2 388.748 |
2 076.343 |
1 719.569 |
1 983.975 |
1 459.484 |
680.417 |
770.698 |
741.991 |
| Kapitał własny |
752.14 |
1 600.13 |
614.677 |
1 172.117 |
1 631.793 |
2 262.012 |
3 488.151 |
3 452.588 |
3 308.098 |
3 366.02 |
2 858.926 |
2 645.882 |
2 639.785 |
2 789.041 |
2 539.621 |
2 585.787 |
2 576.133 |
| Udziały mniejszościowe |
1.624 |
1.177 |
(12.82) |
(12.779) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.916 |
106.294 |
65.397 |
| Pasywa |
2 714.865 |
3 524.826 |
2 625.056 |
2 891.691 |
3 509.989 |
4 572.783 |
6 499.578 |
5 521.785 |
5 814.557 |
5 754.768 |
4 935.269 |
4 365.451 |
4 623.76 |
4 248.525 |
3 220.038 |
3 356.485 |
3 318.124 |
| Inwestycje |
67.889 |
3.125 |
3.125 |
1.931 |
2.891 |
2.706 |
2.434 |
2.728 |
2.647 |
7.069 |
213.314 |
163.054 |
281.793 |
150.882 |
146.486 |
212.176 |
382.689 |
| Dług (mln) |
1 416.278 |
685.623 |
1 196.459 |
585.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
302.592 |
266.248 |
441.88 |
53.322 |
34.748 |
46.243 |
0.997 |
| Środki pieniężne i inne aktywa pieniężne |
227.671 |
317.093 |
147.864 |
138.661 |
461.151 |
1 319.165 |
2 532.871 |
2 216.625 |
1 906.258 |
1 905.702 |
1 594.594 |
979.896 |
1 045.043 |
1 403.063 |
1 383.056 |
1 388.432 |
1 225.968 |
| Dług netto |
1 188.607 |
368.53 |
1 048.595 |
446.889 |
(461.151) |
(1 319.165) |
(2 532.871) |
(2 216.625) |
(1 906.258) |
(1 905.702) |
(1 292.002) |
(713.648) |
(603.163) |
(1 349.741) |
(1 348.308) |
(1 342.189) |
(1 224.971) |
| Ticker |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
3437.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |