Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 857.164 |
2 317.084 |
2 555.043 |
2 940.447 |
3 183.363 |
3 354.401 |
3 323.007 |
3 543.56 |
3 651.256 |
3 773.607 |
3 993.832 |
4 106.442 |
4 437.958 |
4 790.235 |
4 759.169 |
4 898.998 |
Aktywa trwałe (mln) |
865.485 |
990.809 |
1 369.754 |
1 357.899 |
1 674.653 |
2 092.557 |
2 067.032 |
2 219.255 |
2 354.055 |
2 347.911 |
2 431.23 |
2 564.549 |
2 697.624 |
3 061.859 |
3 171.021 |
3 110.707 |
Rzeczowe aktywa trwałe netto |
827.127 |
889.753 |
1 245.303 |
1 240.796 |
1 404.46 |
1 632.928 |
1 702.095 |
1 829.432 |
1 520.666 |
1 776.107 |
2 029.36 |
2 162.907 |
2 299.347 |
2 582.092 |
2 721.457 |
2 738.703 |
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 |
0.123 |
0.213 |
0.156 |
0.091 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.123 |
0.213 |
0.156 |
0.091 |
16.787 |
0.008 |
0.213 |
0.302 |
820.237 |
0.027 |
0.026 |
398.296 |
380.644 |
(37.586) |
293.429 |
440.836 |
Należności netto |
406.428 |
415.759 |
466.914 |
506.905 |
420.444 |
412.653 |
469.023 |
466.899 |
490.216 |
440.755 |
536.11 |
458.355 |
474.659 |
457.286 |
451.418 |
469.582 |
Inwestycje długoterminowe |
(26.521) |
41.127 |
(70.875) |
(253.114) |
(374.844) |
(276.238) |
(258.731) |
(140.27) |
(9.163) |
(73.069) |
(129.467) |
(112.976) |
(111.893) |
37.586 |
(2.273) |
(93.166) |
Aktywa obrotowe |
991.679 |
1 326.275 |
1 185.289 |
1 582.548 |
1 508.71 |
1 261.844 |
1 255.975 |
1 324.305 |
1 297.201 |
1 425.696 |
1 562.602 |
1 541.893 |
1 740.334 |
1 728.376 |
1 588.148 |
1 788.291 |
Środki pieniężne i Inwestycje |
540.179 |
851.749 |
606.655 |
980.526 |
984.994 |
763.735 |
688.334 |
730.369 |
587.978 |
740.466 |
890.876 |
988.633 |
1 149.246 |
1 117.795 |
958.102 |
1 151.505 |
Zapasy |
36.712 |
50.999 |
102.385 |
75.63 |
59.518 |
56.886 |
53.969 |
69.333 |
177.465 |
194.499 |
80.905 |
75.493 |
100.271 |
131.235 |
135.458 |
134.105 |
Inwestycje krótkoterminowe |
42.133 |
34.427 |
144.918 |
324.808 |
469.849 |
379.521 |
359.734 |
243.883 |
112.411 |
188.24 |
240.099 |
223.861 |
229.368 |
95.212 |
153.779 |
281.604 |
Środki pieniężne i inne aktywa pieniężne |
498.046 |
817.322 |
461.737 |
655.718 |
515.145 |
384.214 |
328.6 |
486.486 |
475.567 |
552.226 |
650.777 |
764.772 |
919.878 |
1 022.583 |
804.323 |
869.901 |
Należności krótkoterminowe |
52.662 |
70.241 |
104.419 |
74.272 |
65.258 |
62.666 |
58.343 |
80.96 |
83.241 |
77.62 |
125.794 |
145.354 |
136.82 |
132.963 |
101.354 |
99.74 |
Dług krótkoterminowy |
1.0 |
0.0 |
0.03 |
0.08 |
0.07 |
21.876 |
122.997 |
336.494 |
426.382 |
149.637 |
159.584 |
21.5 |
69.82 |
154.589 |
173.447 |
132.171 |
Zobowiązania krótkoterminowe |
202.739 |
215.736 |
252.82 |
290.981 |
338.968 |
358.064 |
393.606 |
618.178 |
695.476 |
504.292 |
576.775 |
626.814 |
693.923 |
789.299 |
782.483 |
760.328 |
Rozliczenia międzyokresowe |
140.177 |
0.0 |
146.14 |
184.172 |
271.672 |
270.259 |
210.17 |
196.686 |
180.759 |
37.194 |
284.791 |
356.382 |
454.433 |
0.0 |
466.142 |
0.0 |
Zobowiązania długoterminowe |
0.17 |
333.838 |
268.198 |
302.745 |
303.012 |
282.404 |
263.658 |
366.998 |
330.914 |
558.971 |
630.372 |
531.482 |
505.027 |
596.547 |
469.811 |
352.357 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2.267 |
2.401 |
2.535 |
2.802 |
2.974 |
3.124 |
3.062 |
3.092 |
4.052 |
6.704 |
0.0 |
0.0 |
16.529 |
14.12 |
19.674 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.816 |
139.599 |
9.246 |
5.751 |
3.147 |
9.177 |
Zobowiązania ogółem |
202.909 |
549.574 |
521.018 |
593.726 |
641.98 |
640.468 |
657.264 |
985.176 |
1 026.39 |
1 063.263 |
1 207.147 |
1 158.296 |
1 198.95 |
1 385.846 |
1 252.294 |
1 112.685 |
Kapitał własny |
1 614.553 |
1 737.651 |
1 998.077 |
2 309.055 |
2 503.387 |
2 669.239 |
2 664.23 |
2 556.622 |
2 622.711 |
2 710.344 |
2 786.685 |
2 948.146 |
3 239.008 |
3 404.389 |
3 506.875 |
3 786.313 |
Udziały mniejszościowe |
39.702 |
29.859 |
35.948 |
37.666 |
37.996 |
44.694 |
1.513 |
1.762 |
2.155 |
2.104 |
2.508 |
2.717 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 857.164 |
2 317.084 |
2 555.043 |
2 940.447 |
3 183.363 |
3 354.401 |
3 323.007 |
3 543.56 |
3 651.256 |
3 773.607 |
3 993.832 |
4 106.442 |
4 437.958 |
4 790.235 |
4 759.169 |
4 898.998 |
Inwestycje |
15.612 |
75.554 |
74.043 |
71.694 |
95.005 |
103.283 |
101.003 |
103.613 |
103.248 |
115.171 |
110.632 |
110.885 |
117.475 |
132.798 |
151.506 |
188.438 |
Dług (mln) |
1.0 |
331.401 |
265.667 |
300.08 |
300.07 |
300.001 |
382.21 |
699.118 |
752.814 |
703.16 |
782.04 |
548.19 |
570.285 |
730.033 |
629.043 |
464.777 |
Środki pieniężne i inne aktywa pieniężne |
498.046 |
817.322 |
461.737 |
655.718 |
515.145 |
384.214 |
328.6 |
486.486 |
475.567 |
552.226 |
650.777 |
764.772 |
919.878 |
1 022.583 |
804.323 |
869.901 |
Dług netto |
(497.046) |
(485.921) |
(196.07) |
(355.638) |
(215.075) |
(84.213) |
53.61 |
212.632 |
277.247 |
150.934 |
131.263 |
(216.582) |
(349.593) |
(292.55) |
(175.28) |
(405.124) |
Ticker |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
3551.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |