Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
226.987 |
227.644 |
330.609 |
716.042 |
703.927 |
734.311 |
835.876 |
1 074.405 |
1 270.38 |
2 441.024 |
2 436.552 |
3 012.018 |
3 878.913 |
3 699.893 |
3 128.598 |
2 584.286 |
Aktywa trwałe (mln) |
17.313 |
34.541 |
26.657 |
444.144 |
423.949 |
369.999 |
335.595 |
311.489 |
312.804 |
298.621 |
784.699 |
761.872 |
802.476 |
302.624 |
347.516 |
397.366 |
Rzeczowe aktywa trwałe netto |
2.185 |
2.051 |
1.636 |
2.179 |
24.97 |
34.36 |
29.534 |
31.396 |
38.775 |
48.811 |
554.975 |
530.197 |
495.656 |
59.837 |
38.241 |
60.903 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
200.786 |
199.228 |
199.228 |
199.228 |
199.228 |
199.228 |
199.228 |
199.228 |
199.228 |
199.228 |
199.228 |
199.228 |
199.228 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
145.251 |
117.751 |
95.807 |
69.55 |
63.059 |
35.359 |
12.052 |
7.784 |
5.458 |
3.287 |
1.24 |
11.306 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
200.786 |
344.479 |
316.979 |
295.035 |
268.778 |
262.287 |
234.587 |
211.28 |
207.012 |
204.686 |
202.515 |
200.468 |
210.534 |
Należności netto |
0.0 |
0.0 |
0.0 |
23.257 |
24.103 |
32.805 |
80.406 |
16.561 |
12.425 |
59.182 |
11.26 |
32.842 |
14.68 |
34.869 |
81.565 |
64.249 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.961) |
(96.774) |
(826.367) |
(136.078) |
(754.706) |
(535.07) |
3.528 |
3.549 |
3.572 |
Aktywa obrotowe |
209.674 |
193.103 |
303.952 |
271.898 |
279.978 |
364.312 |
500.281 |
762.916 |
957.576 |
2 142.403 |
1 651.853 |
2 250.146 |
3 076.437 |
3 397.269 |
2 781.082 |
2 186.92 |
Środki pieniężne i Inwestycje |
181.395 |
105.468 |
262.045 |
229.461 |
199.984 |
173.962 |
145.78 |
441.592 |
316.487 |
1 315.837 |
680.316 |
1 306.351 |
1 458.216 |
762.636 |
1 034.993999 |
817.302 |
Zapasy |
19.271 |
48.977 |
28.285 |
19.13 |
55.882 |
104.315 |
229.094 |
243.933 |
566.326 |
694.421 |
856.52 |
849.523 |
1 517.061 |
2 410.944 |
1 612.273 |
1 171.279 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
99.323 |
828.944 |
138.61 |
758.754 |
538.582 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
181.395 |
105.468 |
262.045 |
229.461 |
199.984 |
173.962 |
145.78 |
437.592 |
217.164 |
486.893 |
541.706 |
547.597 |
919.634 |
762.636 |
1 034.993999 |
817.302 |
Należności krótkoterminowe |
19.548 |
24.619 |
10.13 |
7.48 |
2.64 |
34.465 |
96.739 |
149.683 |
86.798 |
179.342 |
260.193 |
274.488 |
352.498 |
269.262 |
88.391 |
108.67 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.0 |
0.0 |
7.625 |
7.667 |
106.674 |
256.783 |
306.478 |
53.63 |
Zobowiązania krótkoterminowe |
26.919 |
33.937 |
16.191 |
16.536 |
32.19 |
56.561 |
140.766 |
230.431 |
294.238 |
271.641 |
339.054 |
446.595 |
889.812 |
763.59 |
546.191 |
265.732 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.029 |
0.0 |
14.709 |
15.94 |
413.522 |
69.012 |
38.995 |
0.0 |
Zobowiązania długoterminowe |
0.065 |
0.058 |
0.066 |
0.06 |
0.093 |
0.028 |
0.676 |
0.945 |
0.0 |
0.041 |
17.378 |
359.681 |
258.192 |
308.963 |
200.961 |
9.726 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.093 |
0.028 |
0.676 |
0.945 |
0.0 |
0.041 |
0.337 |
0.208 |
0.0 |
1.509 |
0.0 |
4.724 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.666 |
17.14 |
7.889 |
14.237 |
0.961 |
8.632 |
Zobowiązania ogółem |
26.984 |
33.995 |
16.257 |
16.596 |
32.283 |
56.589 |
141.442 |
231.376 |
294.238 |
271.682 |
356.432 |
806.276 |
1 148.004 |
1 072.553 |
747.152 |
275.458 |
Kapitał własny |
200.003 |
193.649 |
314.352 |
699.446 |
671.644 |
677.722 |
694.434 |
843.029 |
976.142 |
2 169.342 |
2 080.12 |
2 205.742 |
2 730.909 |
2 627.34 |
2 381.446 |
2 308.828 |
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 |
226.987 |
227.644 |
330.609 |
716.042 |
703.927 |
734.311 |
835.876 |
1 074.405 |
1 270.38 |
2 441.024 |
2 436.552 |
3 012.018 |
3 878.913 |
3 699.893 |
3 128.598 |
2 584.286 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
1.039 |
2.549 |
2.577 |
2.532 |
4.048 |
3.512 |
3.528 |
3.549 |
3.572 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.0 |
0.0 |
24.666 |
367.14 |
357.889 |
564.237 |
507.439 |
58.632 |
Środki pieniężne i inne aktywa pieniężne |
181.395 |
105.468 |
262.045 |
229.461 |
199.984 |
173.962 |
145.78 |
437.592 |
217.164 |
486.893 |
541.706 |
547.597 |
919.634 |
762.636 |
1 034.993999 |
817.302 |
Dług netto |
(181.395) |
(105.468) |
(262.045) |
(229.461) |
(199.984) |
(173.962) |
(145.78) |
(437.592) |
(87.164) |
(486.893) |
(517.04) |
(180.457) |
(561.745) |
(198.399) |
(527.554999) |
(758.67) |
Ticker |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
3530.TW |
Waluta |
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TWD |
TWD |
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TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |