Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 440.186 |
3 432.679 |
3 494.434 |
3 448.938 |
3 827.984 |
4 440.921 |
4 659.234 |
5 781.771 |
5 934.012 |
6 351.455 |
6 616.059 |
7 908.137 |
9 048.481 |
9 052.832 |
10 156.279 |
11 526.698 |
Aktywa trwałe (mln) |
1 015.265 |
1 021.11 |
1 066.448 |
983.919 |
973.942 |
1 771.521 |
1 791.868 |
1 830.672 |
1 641.469 |
1 631.659 |
2 441.516 |
2 746.406 |
2 961.339 |
2 974.988 |
3 137.538 |
3 456.783 |
Rzeczowe aktywa trwałe netto |
843.497 |
852.143 |
798.012 |
719.308 |
756.803 |
1 512.546 |
1 502.2 |
1 533.317 |
1 219.101 |
1 312.409 |
2 153.803 |
2 421.252 |
2 739.899 |
2 779.603 |
2 829.792 |
3 227.215 |
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 |
18.218 |
16.671 |
21.821 |
21.715 |
21.646 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
153.055 |
145.473 |
172.574 |
165.069 |
27.429 |
28.795 |
23.891 |
18.741 |
12.839 |
15.963 |
18.218 |
16.671 |
21.821 |
21.715 |
21.646 |
24.553 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 087.639999 |
2 444.384 |
3 284.81 |
2 467.868 |
3 097.935 |
3 677.546 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(101.574) |
(153.114) |
0.0 |
185.825 |
222.226 |
23.022 |
342.497 |
(51.029) |
200.629 |
68.302 |
54.062 |
54.534 |
166.916 |
10.484 |
Aktywa obrotowe |
2 424.921 |
2 411.569 |
2 427.986 |
2 465.019 |
2 854.042 |
2 669.4 |
2 867.366 |
3 951.099 |
4 292.543 |
4 719.796 |
4 174.543 |
5 161.731 |
6 087.142 |
6 077.844 |
7 018.741 |
8 069.915 |
Środki pieniężne i Inwestycje |
935.173 |
913.764 |
865.626 |
881.891 |
980.089 |
795.146 |
538.339 |
1 385.65 |
1 790.615 |
1 727.792 |
1 435.522 |
2 041.973 |
1 926.057 |
2 870.203 |
2 982.582 |
3 367.096 |
Zapasy |
182.807 |
284.46 |
288.589 |
242.673 |
262.195 |
344.01 |
431.371 |
496.464 |
455.725 |
528.106 |
539.415 |
601.782 |
804.772 |
679.004 |
866.94 |
894.239 |
Inwestycje krótkoterminowe |
160.506 |
78.741 |
103.881 |
155.351 |
0.0 |
(151.751) |
(148.638) |
48.488 |
(275.345) |
119.037 |
(133.437) |
27.8 |
38.133 |
29.155 |
15.386 |
91.752 |
Środki pieniężne i inne aktywa pieniężne |
774.667 |
835.023 |
761.745 |
726.54 |
980.089 |
795.146 |
538.339 |
1 337.162 |
1 790.615 |
1 608.755 |
1 435.522 |
2 014.173 |
1 887.924 |
2 841.048 |
2 967.196 |
3 275.344 |
Należności krótkoterminowe |
929.848 |
956.698 |
1 036.972 |
801.275 |
969.894 |
869.492 |
1 080.645 |
1 290.85 |
1 264.36 |
1 567.598 |
1 302.226 |
1 690.857 |
2 255.73 |
1 573.815 |
2 431.38 |
2 631.231 |
Dług krótkoterminowy |
74.004 |
40.0 |
1.62 |
93.581 |
42.754 |
262.478 |
97.983 |
76.998 |
142.257 |
62.984 |
134.967 |
660.486 |
876.569 |
765.105 |
845.194 |
578.158 |
Zobowiązania krótkoterminowe |
1 209.543 |
1 253.787 |
1 258.831 |
1 148.71 |
1 393.155 |
1 608.486 |
1 757.005 |
2 208.948 |
2 238.956 |
2 380.003 |
2 135.292 |
3 149.254 |
4 258.075 |
3 540.061 |
4 537.641 |
4 505.159 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
375.225 |
459.021 |
555.365 |
832.58 |
818.817 |
57.213 |
686.705 |
775.749 |
1 087.043 |
0.0 |
74.508 |
0.0 |
Zobowiązania długoterminowe |
112.905 |
87.824 |
82.003 |
75.129 |
69.848 |
294.55 |
262.25 |
99.122 |
105.745 |
171.617 |
573.323 |
647.403 |
660.918 |
934.22 |
355.743 |
1 136.88 |
Rezerwy z tytułu odroczonego podatku |
112.853 |
84.922 |
81.096 |
70.299 |
63.905 |
57.519 |
50.736 |
78.394 |
87.139 |
149.151 |
172.769 |
169.694 |
148.354 |
181.549 |
181.442 |
181.762 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.403 |
80.126 |
39.977 |
109.053 |
65.232 |
135.321 |
Zobowiązania ogółem |
1 322.448 |
1 341.611 |
1 340.834 |
1 223.839 |
1 463.003 |
1 903.036 |
2 019.255 |
2 308.07 |
2 344.701 |
2 551.62 |
2 708.615 |
3 796.657 |
4 918.993 |
4 474.281 |
4 893.384 |
5 642.039 |
Kapitał własny |
2 104.203 |
2 077.103 |
2 136.824 |
2 209.529 |
2 351.134 |
2 513.152 |
2 616.721 |
3 447.895 |
3 580.318 |
3 799.835 |
3 907.444 |
4 111.48 |
4 129.488 |
4 578.551 |
5 262.895 |
5 884.659 |
Udziały mniejszościowe |
13.535 |
13.965 |
16.776 |
15.57 |
13.847 |
24.733 |
23.258 |
25.806 |
8.993 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 440.186 |
3 432.679 |
3 494.434 |
3 448.938 |
3 827.984 |
4 440.921 |
4 659.234 |
5 781.771 |
5 934.012 |
6 351.455 |
6 616.059 |
7 908.137 |
9 048.481 |
9 052.832 |
10 156.279 |
11 526.698 |
Inwestycje |
160.506 |
78.741 |
2.307 |
2.237 |
3.935 |
34.074 |
73.588 |
71.51 |
67.152 |
68.008 |
67.192 |
96.102 |
92.195 |
83.689 |
182.302 |
102.236 |
Dług (mln) |
74.004 |
40.0 |
1.62 |
93.581 |
42.754 |
489.159 |
299.002 |
76.998 |
142.257 |
62.984 |
505.059 |
1 109.177 |
1 339.984 |
1 483.589 |
979.236 |
1 492.457 |
Środki pieniężne i inne aktywa pieniężne |
774.667 |
835.023 |
761.745 |
726.54 |
980.089 |
795.146 |
538.339 |
1 337.162 |
1 790.615 |
1 608.755 |
1 435.522 |
2 014.173 |
1 887.924 |
2 841.048 |
2 967.196 |
3 275.344 |
Dług netto |
(700.663) |
(795.023) |
(760.125) |
(632.959) |
(937.335) |
(305.987) |
(239.337) |
(1 260.164) |
(1 648.358) |
(1 545.771) |
(930.463) |
(904.996) |
(547.94) |
(1 357.459) |
(1 987.96) |
(1 782.887) |
Ticker |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
3548.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |