| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
22 227.344 |
21 776.181 |
24 141.065 |
23 934.745 |
21 904.627 |
21 970.066 |
22 158.032 |
21 725.694 |
24 234.967 |
24 772.588 |
22 816.114 |
23 101.308 |
23 721.445 |
36 008.044 |
49 186.277 |
53 421.496 |
| Aktywa trwałe (mln) |
18 328.347 |
16 690.462 |
20 658.337 |
20 067.293 |
18 059.279 |
16 199.986 |
15 164.421 |
13 560.247 |
12 008.137 |
11 195.397 |
11 102.172 |
9 825.736 |
9 263.277 |
18 410.422 |
37 470.54 |
42 833.24 |
| Rzeczowe aktywa trwałe netto |
16 628.574 |
15 242.793 |
19 492.534 |
19 066.205 |
17 321.344 |
15 481.904 |
14 797.376 |
13 225.806 |
11 812.997 |
10 892.981 |
10 888.343 |
9 578.527 |
8 983.39 |
17 701.924 |
37 069.502 |
42 535.46 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.564 |
7.963 |
7.153 |
5.86 |
3.485 |
| Wartość firmy i wartości niematerialne i prawne |
202.443 |
168.703 |
134.962 |
101.221 |
67.48 |
33.739 |
357.571 |
0.438 |
0.219 |
0.0 |
(0.317) |
6.564 |
7.963 |
7.153 |
5.86 |
3.485 |
| Należności netto |
1 944.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 017.247 |
2 020.761 |
2 159.762 |
3 102.925 |
3 380.343 |
2 136.834 |
| Inwestycje długoterminowe |
327.822 |
218.066 |
118.576 |
214.268 |
79.253 |
256.537 |
(299.744) |
101.992 |
64.815 |
0.0 |
0.317 |
(299.676) |
0.516 |
0.26 |
42.586 |
0.112 |
| Aktywa obrotowe |
3 898.997 |
5 085.719 |
3 482.728 |
3 867.452 |
3 845.348 |
5 770.08 |
6 993.611 |
8 165.447 |
12 226.83 |
13 577.191 |
11 713.942 |
13 275.572 |
14 458.168 |
17 597.622 |
11 715.737 |
10 588.256 |
| Środki pieniężne i Inwestycje |
79.361 |
1 617.279 |
173.918 |
321.199 |
72.017 |
2 245.067 |
3 087.512 |
4 400.895 |
7 609.722 |
7 350.286 |
6 624.751 |
8 160.058 |
9 283.087 |
10 808.861 |
4 320.704 |
4 691.406 |
| Zapasy |
1 873.736 |
1 854.045 |
1 759.114 |
1 869.544 |
2 038.786 |
1 743.834 |
2 286.752 |
2 065.542 |
2 344.785 |
2 759.706 |
2 891.305 |
2 967.506 |
2 886.367 |
3 511.191 |
3 725.47 |
3 617.309 |
| Inwestycje krótkoterminowe |
(327.555) |
(217.745) |
(118.272) |
(213.989) |
(78.987) |
(256.314) |
300.0 |
(101.628) |
(64.44) |
0.0 |
0.0 |
300.0 |
(0.205) |
0.0 |
(42.324) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
79.361 |
1 617.279 |
173.918 |
321.199 |
72.017 |
2 245.067 |
2 787.512 |
4 400.895 |
7 609.722 |
7 350.286 |
6 624.751 |
7 860.058 |
9 283.087 |
10 808.861 |
4 320.704 |
4 691.406 |
| Należności krótkoterminowe |
656.187 |
430.49 |
259.536 |
488.546 |
700.688 |
691.397 |
633.804 |
623.138 |
542.62 |
691.542 |
513.717 |
527.798 |
540.443 |
742.172 |
471.365 |
541.827 |
| Dług krótkoterminowy |
936.0 |
0.0 |
1 777.4 |
2 769.3 |
950.858 |
345.458 |
0.0 |
0.0 |
0.0 |
0.0 |
4.339 |
11.352 |
7.292 |
44.915 |
7.414 |
2 076.875 |
| Zobowiązania krótkoterminowe |
1 849.402 |
1 158.899 |
4 035.9 |
4 080.24 |
2 154.874 |
1 705.451 |
1 695.342 |
1 373.615 |
2 152.583 |
2 565.495 |
1 947.652 |
2 269.905 |
2 409.619 |
5 216.907 |
8 424.314 |
6 270.558 |
| Rozliczenia międzyokresowe |
252.67 |
0.0 |
1 648.395 |
471.46 |
497.369 |
662.157 |
0.0 |
0.0 |
0.0 |
0.0 |
1 350.574 |
1 719.197 |
1 850.25 |
786.437 |
7 930.881 |
0.0 |
| Zobowiązania długoterminowe |
2 037.731 |
1 891.846 |
1 546.366 |
1 212.557 |
969.019 |
625.565 |
333.281 |
350.838 |
410.376 |
433.954 |
473.693 |
485.375 |
459.07 |
5 959.089 |
15 313.112 |
22 345.213 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.876 |
0.84 |
5.621 |
12.054 |
17.243 |
20.93 |
28.495 |
31.489 |
29.56 |
37.07 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.538 |
30.242 |
17.59 |
42.689 |
22.57 |
29.15 |
| Zobowiązania ogółem |
3 887.133 |
3 050.745 |
5 582.266 |
5 292.797 |
3 123.893 |
2 331.016 |
2 028.623 |
1 724.453 |
2 562.959 |
2 999.449 |
2 421.345 |
2 755.28 |
2 868.689 |
11 175.996 |
23 737.426 |
28 615.771 |
| Kapitał własny |
18 340.211 |
18 725.436 |
18 558.799 |
18 641.948 |
18 780.734 |
19 639.05 |
20 129.409 |
20 001.241 |
21 672.008 |
21 773.139 |
20 394.769 |
20 346.028 |
20 852.756 |
24 832.048 |
25 448.851 |
24 805.725 |
| 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 |
22 227.344 |
21 776.181 |
24 141.065 |
23 934.745 |
21 904.627 |
21 970.066 |
22 158.032 |
21 725.694 |
24 234.967 |
24 772.588 |
22 816.114 |
23 101.308 |
23 721.445 |
36 008.044 |
49 186.277 |
53 421.496 |
| Inwestycje |
0.267 |
0.321 |
0.304 |
0.279 |
0.266 |
0.223 |
0.256 |
0.364 |
0.375 |
0.354 |
0.317 |
0.324 |
0.311 |
0.26 |
0.262 |
0.112 |
| Dług (mln) |
2 836.0 |
1 727.29 |
3 159.232 |
3 805.674 |
1 641.774 |
690.916 |
0.0 |
0.0 |
0.0 |
0.0 |
16.538 |
30.242 |
17.59 |
49.167 |
11 522.57 |
21 349.15 |
| Środki pieniężne i inne aktywa pieniężne |
79.361 |
1 617.279 |
173.918 |
321.199 |
72.017 |
2 245.067 |
2 787.512 |
4 400.895 |
7 609.722 |
7 350.286 |
6 624.751 |
7 860.058 |
9 283.087 |
10 808.861 |
4 320.704 |
4 691.406 |
| Dług netto |
2 756.639 |
110.011 |
2 985.314 |
3 484.475 |
1 569.757 |
(1 554.151) |
(2 787.512) |
(4 400.895) |
(7 609.722) |
(7 350.286) |
(6 608.213) |
(7 829.816) |
(9 265.497) |
(10 759.694) |
7 201.866 |
16 657.744 |
| Ticker |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
3532.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |