| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 702.657 |
3 004.82 |
2 710.534 |
3 248.047 |
3 744.318 |
3 166.286 |
4 197.153 |
6 314.221 |
5 559.307 |
15 189.092 |
14 957.331 |
13 544.068 |
11 300.121 |
11 602.969 |
12 345.053 |
25 331.934 |
20 797.185 |
18 455.297 |
18 662.88 |
| Aktywa trwałe (mln) |
56.576 |
60.473 |
88.203 |
98.955 |
117.033 |
141.98 |
128.079 |
140.37 |
116.888 |
3 808.105 |
5 391.382 |
5 370.895 |
3 267.098 |
3 071.562 |
3 374.131 |
7 206.518 |
7 444.255 |
6 272.097 |
4 983.418 |
| Rzeczowe aktywa trwałe netto |
53.364 |
42.79 |
41.971 |
38.665 |
44.962 |
42.672 |
46.687 |
26.759 |
39.927 |
140.189 |
112.096 |
1 408.474 |
1 394.372 |
1 361.478 |
1 321.94 |
2 468.605 |
2 514.208 |
2 439.73 |
2 529.675 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.261 |
(10.119) |
2.099 |
3 237.268 |
3 237.268 |
3 237.268 |
1 237.268 |
1 237.268 |
1 237.268 |
1 237.268 |
1 237.268 |
1 237.268 |
1 237.268 |
| Wartości niematerialne i prawne |
0.879 |
15.397 |
43.946 |
0.0 |
0.0 |
0.0 |
36.336 |
36.716 |
18.105 |
172.819 |
202.982 |
210.714 |
148.998 |
99.189 |
63.202 |
47.228 |
60.549 |
114.519 |
153.258 |
| Wartość firmy i wartości niematerialne i prawne |
0.879 |
15.397 |
43.946 |
53.585 |
62.927 |
58.426 |
43.597 |
26.597 |
20.204 |
3 410.087 |
3 440.25 |
3 447.982 |
1 386.266 |
1 336.457 |
1 300.47 |
1 284.496 |
1 297.817 |
1 351.787 |
1 390.526 |
| Należności netto |
1 354.508 |
1 428.851 |
999.084 |
1 398.224 |
1 638.826 |
1 237.365 |
2 418.214 |
2 261.453 |
2 113.895 |
1 587.586 |
1 334.499 |
1 257.525 |
983.496 |
1 420.459 |
1 633.9 |
3 255.081 |
1 148.471 |
1 649.039 |
1 339.654 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(62.927) |
(58.426) |
(43.597) |
0.0 |
47.475 |
(5 367.738) |
(2 048.433) |
(1 101.678) |
(2 119.3) |
(1 599.515) |
(903.3) |
(3 463.487) |
128.816 |
(2 770.491) |
(821.395) |
| Aktywa obrotowe |
2 646.081 |
2 944.347 |
2 622.331 |
3 149.092 |
3 627.285 |
3 024.306 |
4 069.074 |
6 173.851 |
5 442.419 |
11 380.987 |
9 565.949 |
8 173.173 |
8 033.023 |
8 531.407 |
8 970.922 |
18 125.416 |
13 352.93 |
12 183.2 |
13 679.462 |
| Środki pieniężne i Inwestycje |
303.451 |
728.399 |
680.728 |
949.046 |
801.645 |
811.047 |
233.843 |
383.53 |
754.972 |
7 097.522 |
5 570.676 |
4 017.846 |
4 770.542 |
5 178.27 |
5 397.618 |
10 511.658 |
6 191.934 |
7 631.384 |
9 494.867 |
| Zapasy |
949.111 |
732.754 |
896.062 |
775.363 |
1 147.66 |
946.007 |
1 346.181 |
2 772.01 |
2 493.891 |
2 543.876 |
2 537.657 |
2 685.765 |
2 120.6 |
1 570.753 |
1 755.142 |
3 822.218 |
5 753.731 |
2 675.092 |
2 573.928 |
| Inwestycje krótkoterminowe |
147.113 |
712.274 |
102.766 |
325.419 |
202.381 |
52.038 |
1.292 |
0.141 |
5 199.327 |
5 416.976 |
2 304.897 |
1 421.718 |
2 414.616 |
1 716.767 |
1 385.936 |
4 054.67 |
517.464 |
3 186.58 |
1 246.988 |
| Środki pieniężne i inne aktywa pieniężne |
156.338 |
16.125 |
577.962 |
623.627 |
599.264 |
759.009 |
232.551 |
383.389 |
754.972 |
1 680.546 |
3 265.779 |
2 596.128 |
2 355.926 |
3 461.503 |
4 011.682 |
6 456.988 |
5 674.47 |
4 444.804 |
8 247.879 |
| Należności krótkoterminowe |
811.617 |
698.267 |
243.434 |
513.765 |
669.649 |
448.81 |
1 070.88 |
1 262.982 |
1 138.805 |
974.714 |
1 540.64 |
1 310.39 |
1 625.756 |
1 986.219 |
1 731.109 |
2 620.16 |
929.492 |
1 478.429 |
2 357.45 |
| Dług krótkoterminowy |
309.653 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
319.44 |
760.028 |
316.5 |
1 226.547 |
645.0 |
(236.574) |
(351.476) |
(462.138) |
523.648 |
301.712 |
3 095.806 |
1 058.735 |
958.378 |
| Zobowiązania krótkoterminowe |
1 216.384 |
811.757 |
388.888 |
704.558 |
929.622 |
559.304 |
1 534.567 |
2 331.261 |
1 666.736 |
3 270.131 |
3 162.905 |
2 543.857 |
2 879.228 |
3 412.424 |
3 956.253 |
6 415.495 |
6 389.415 |
4 459.342 |
5 798.568 |
| Rozliczenia międzyokresowe |
21.941 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.528 |
67.129 |
26.908 |
1 031.457 |
914.185 |
236.574 |
351.476 |
462.138 |
1 470.552 |
3 383.267 |
926.827 |
1 844.176 |
0.0 |
| Zobowiązania długoterminowe |
41.385 |
41.105 |
50.472 |
49.812 |
58.726 |
66.064 |
96.809 |
1 060.935 |
1 078.042 |
363.05 |
356.044 |
256.847 |
343.278 |
462.375 |
577.34 |
5 268.477 |
5 561.51 |
4 681.855 |
2 742.731 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
190.372 |
185.983 |
15.876 |
30.998 |
33.537 |
53.213 |
51.584 |
216.757 |
219.167 |
217.109 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 257.769 |
852.862 |
439.36 |
754.37 |
988.348 |
625.368 |
1 631.376 |
3 392.196 |
2 744.778 |
3 633.181 |
3 518.949 |
2 800.704 |
3 222.506 |
3 874.799 |
4 533.593 |
11 683.972 |
11 950.925 |
9 141.197 |
8 541.299 |
| Kapitał własny |
1 444.888 |
2 151.958 |
2 271.174 |
2 493.677 |
2 755.97 |
2 540.918 |
2 565.777 |
2 922.025 |
2 814.529 |
11 555.911 |
11 438.382 |
10 743.364 |
8 077.615 |
7 728.17 |
7 811.46 |
13 647.962 |
8 846.26 |
9 314.1 |
10 121.581 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.933 |
7.284 |
33.342 |
30.692 |
(1.383) |
22.3 |
14.829 |
6.027 |
0.453 |
| Pasywa |
2 702.657 |
3 004.82 |
2 710.534 |
3 248.047 |
3 744.318 |
3 166.286 |
4 197.153 |
6 314.221 |
5 559.307 |
15 189.092 |
14 957.331 |
13 544.068 |
11 300.121 |
11 602.969 |
12 345.053 |
25 331.934 |
20 797.185 |
18 455.297 |
18 662.88 |
| Inwestycje |
147.113 |
712.274 |
102.766 |
325.419 |
202.381 |
52.038 |
1.292 |
0.141 |
5 246.802 |
49.238 |
256.464 |
320.04 |
295.316 |
117.252 |
482.636 |
591.183 |
646.28 |
416.089 |
425.593 |
| Dług (mln) |
309.653 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
319.44 |
1 681.827 |
1 254.468 |
1 226.547 |
645.0 |
0.0 |
0.0 |
0.0 |
523.648 |
1 088.552 |
4 057.646 |
1 819.189 |
958.378 |
| Środki pieniężne i inne aktywa pieniężne |
156.338 |
16.125 |
577.962 |
623.627 |
599.264 |
759.009 |
232.551 |
383.389 |
754.972 |
1 680.546 |
3 265.779 |
2 596.128 |
2 355.926 |
3 461.503 |
4 011.682 |
6 456.988 |
5 674.47 |
4 444.804 |
8 247.879 |
| Dług netto |
153.315 |
(16.125) |
(577.962) |
(623.627) |
(599.264) |
(759.009) |
86.889 |
1 298.438 |
499.496 |
(453.999) |
(2 620.779) |
(2 596.128) |
(2 355.926) |
(3 461.503) |
(3 488.034) |
(5 368.436) |
(1 616.824) |
(2 625.615) |
(7 289.501) |
| Ticker |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
3545.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |