| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 087.687 |
1 626.37 |
2 022.859 |
2 612.572 |
3 556.748 |
4 178.361 |
4 409.134 |
5 404.141 |
6 603.347 |
8 384.405 |
9 646.961 |
9 415.097 |
8 840.951 |
9 171.021 |
9 425.195 |
10 172.445 |
10 200.541 |
10 543.838 |
10 793.959 |
| Aktywa trwałe (mln) |
444.942 |
578.189 |
789.885 |
891.541 |
1 110.675 |
1 232.415 |
1 236.057 |
1 300.14 |
1 531.387 |
1 711.263 |
1 938.962 |
2 178.896 |
2 303.202 |
2 489.621 |
2 354.928 |
2 354.692 |
2 417.734 |
2 254.098 |
2 301.379 |
| Rzeczowe aktywa trwałe netto |
354.753 |
477.849 |
684.562 |
815.657 |
976.143 |
1 060.761 |
1 049.645 |
1 026.554 |
1 219.897 |
1 366.561 |
1 496.042 |
1 659.605 |
1 756.378 |
1 924.461 |
1 826.814 |
1 749.589 |
1 648.341 |
1 459.59 |
1 553.584 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
75.931 |
78.905 |
49.575 |
60.461 |
57.884 |
98.757 |
106.591 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.817 |
97.477 |
106.007 |
124.5 |
114.358 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
75.931 |
78.905 |
49.575 |
60.461 |
57.884 |
98.757 |
106.591 |
68.792 |
75.281 |
74.02 |
83.711 |
95.913 |
106.83 |
99.817 |
97.477 |
106.007 |
124.5 |
114.358 |
109.657 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 342.902 |
1 822.577 |
3 047.892 |
4 343.655 |
3 916.417 |
3 850.374 |
4 421.351 |
4 424.367 |
4 104.968 |
4 889.992 |
5 188.104 |
3 791.632 |
| Inwestycje długoterminowe |
10.864 |
10.961 |
39.246 |
0.0 |
47.548 |
56.805 |
59.473 |
32.4 |
13.586 |
0.0 |
34.933 |
46.259 |
33.712 |
167.026 |
(61.253) |
86.013 |
1.063 |
(382.287) |
(1 153.734) |
| Aktywa obrotowe |
642.745 |
1 048.181 |
1 232.974 |
1 721.031 |
2 446.073 |
2 945.946 |
3 173.077 |
4 104.001 |
5 071.96 |
6 673.142 |
7 707.999 |
7 236.201 |
6 537.749 |
6 681.4 |
7 070.267 |
7 817.753 |
7 782.807 |
8 289.74 |
8 492.58 |
| Środki pieniężne i Inwestycje |
133.211 |
219.399 |
261.587 |
494.898 |
855.919 |
1 167.689 |
1 326.926 |
1 370.336 |
930.375 |
1 374.623 |
518.998 |
1 166.318 |
673.895 |
603.468 |
694.407 |
1 054.989 |
1 061.074 |
1 654.57 |
3 254.348 |
| Zapasy |
298.929 |
444.0 |
622.613 |
654.782 |
803.774 |
898.724 |
778.765 |
997.572 |
1 328.093 |
1 840.619 |
2 298.863 |
2 127.856 |
2 005.467 |
1 405.4 |
1 659.116 |
2 629.954 |
1 756.788 |
1 403.861 |
1 360.198 |
| Inwestycje krótkoterminowe |
30.141 |
22.488 |
6.331 |
7.828 |
12.452 |
3.195 |
0.527 |
0.843 |
7.39 |
11.994 |
18.236 |
(34.249) |
235.472 |
(159.798) |
61.418 |
9.555 |
152.928 |
558.702 |
1 169.925 |
| Środki pieniężne i inne aktywa pieniężne |
103.07 |
196.911 |
255.256 |
487.07 |
843.467 |
1 164.494 |
1 326.399 |
1 369.493 |
922.985 |
1 362.629 |
500.762 |
1 166.318 |
438.423 |
603.468 |
632.989 |
1 045.434 |
908.146 |
1 095.868 |
2 084.423 |
| Należności krótkoterminowe |
182.202 |
322.843 |
240.259 |
434.765 |
569.83 |
648.152 |
690.102 |
918.314 |
1 268.815 |
1 973.79 |
2 371.457 |
2 169.58 |
2 721.595 |
3 015.895 |
2 958.383 |
2 663.343 |
1 965.246 |
2 253.747 |
2 197.258 |
| Dług krótkoterminowy |
264.215 |
249.902 |
541.777 |
343.311 |
164.948 |
670.158 |
844.934 |
1 125.336 |
1 335.186 |
1 783.782 |
1 819.996 |
2 150.237 |
1 587.862 |
1 786.104 |
1 691.804 |
1 665.89 |
1 781.808 |
1 708.961 |
2 173.612 |
| Zobowiązania krótkoterminowe |
592.232 |
765.741 |
984.177 |
1 109.202 |
1 230.659 |
2 094.103 |
2 029.7 |
2 491.039 |
3 267.806 |
4 598.269 |
5 355.422 |
5 040.801 |
4 983.071 |
5 418.076 |
5 412.058 |
5 299.458 |
4 614.134 |
4 866.515 |
5 111.283 |
| Rozliczenia międzyokresowe |
2.416 |
24.281 |
14.144 |
174.68 |
295.525 |
334.3 |
349.21 |
438.854 |
653.415 |
840.12 |
1 162.274 |
720.695 |
163.338 |
37.044 |
709.912 |
962.975 |
1.399 |
903.496 |
0.0 |
| Zobowiązania długoterminowe |
46.347 |
184.912 |
206.231 |
349.614 |
551.868 |
177.321 |
291.539 |
182.293 |
61.836 |
60.999 |
64.796 |
362.424 |
348.277 |
528.646 |
492.342 |
1 044.357 |
1 281.204 |
1 362.006 |
1 236.835 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.226 |
1.507 |
3.441 |
14.461 |
17.869 |
19.508 |
23.03 |
316.031 |
291.714 |
260.941 |
278.709 |
325.462 |
417.881 |
558.667 |
639.36 |
| 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 |
245.71 |
216.055 |
178.254 |
145.309 |
111.335 |
68.828 |
| Zobowiązania ogółem |
638.579 |
950.653 |
1 190.408 |
1 458.816 |
1 782.527 |
2 271.424 |
2 321.239 |
2 673.332 |
3 329.642 |
4 659.268 |
5 420.218 |
5 403.225 |
5 331.348 |
5 946.722 |
5 904.4 |
6 343.815 |
5 895.338 |
6 228.521 |
6 348.118 |
| Kapitał własny |
449.108 |
675.717 |
832.451 |
1 153.756 |
1 774.221 |
1 906.937 |
2 087.895 |
2 730.809 |
3 273.705 |
3 725.137 |
4 226.743 |
4 011.872 |
3 509.603 |
3 224.299 |
3 520.795 |
3 828.63 |
4 305.203 |
4 315.317 |
4 445.841 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 087.687 |
1 626.37 |
2 022.859 |
2 612.572 |
3 556.748 |
4 178.361 |
4 409.134 |
5 404.141 |
6 603.347 |
8 384.405 |
9 646.961 |
9 415.097 |
8 840.951 |
9 171.021 |
9 425.195 |
10 172.445 |
10 200.541 |
10 543.838 |
10 793.959 |
| Inwestycje |
30.141 |
22.488 |
6.331 |
7.828 |
60.0 |
60.0 |
60.0 |
33.243 |
20.976 |
11.994 |
18.236 |
12.01 |
235.472 |
7.228 |
0.165 |
95.568 |
153.991 |
176.415 |
16.191 |
| Dług (mln) |
264.215 |
389.902 |
710.934 |
667.737 |
690.188 |
818.491 |
1 102.142 |
1 258.478 |
1 341.986 |
1 783.782 |
1 819.996 |
2 150.237 |
1 587.862 |
1 997.605 |
1 871.588 |
2 314.754 |
2 586.213 |
2 406.836 |
2 664.038 |
| Środki pieniężne i inne aktywa pieniężne |
103.07 |
196.911 |
255.256 |
487.07 |
843.467 |
1 164.494 |
1 326.399 |
1 369.493 |
922.985 |
1 362.629 |
500.762 |
1 166.318 |
438.423 |
603.468 |
632.989 |
1 045.434 |
908.146 |
1 095.868 |
2 084.423 |
| Dług netto |
161.145 |
192.991 |
455.678 |
180.667 |
(153.279) |
(346.003) |
(224.257) |
(111.015) |
419.001 |
421.153 |
1 319.234 |
983.919 |
1 149.439 |
1 394.137 |
1 238.599 |
1 269.32 |
1 678.067 |
1 310.968 |
579.615 |
| Ticker |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
3552.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |