| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 776.628 |
4 445.293 |
5 307.846 |
4 867.016 |
5 441.956 |
5 730.512 |
5 002.871 |
4 602.748 |
4 119.086 |
3 858.161 |
3 455.201 |
3 764.253 |
4 046.753 |
3 833.256 |
3 879.985 |
4 185.351 |
| Aktywa trwałe (mln) |
973.505 |
1 249.147 |
1 512.145 |
1 693.988 |
2 257.857 |
2 719.229 |
2 770.778 |
2 392.225 |
2 038.485 |
1 861.311 |
1 532.542 |
1 626.173 |
1 892.17 |
1 855.813 |
1 774.355 |
1 808.997 |
| Rzeczowe aktywa trwałe netto |
898.955 |
1 177.698 |
1 423.897 |
1 496.501 |
1 791.037 |
2 298.459 |
2 375.218 |
2 064.075 |
1 735.334 |
1 608.052 |
1 298.838 |
1 285.748 |
1 755.516 |
1 756.545 |
1 692.63 |
1 691.125 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
30.408 |
30.408 |
6.082 |
31.168 |
25.086 |
25.086 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
44.12 |
42.517 |
42.377 |
59.475 |
61.583 |
40.266 |
25.105 |
10.963 |
4.969 |
2.598 |
6.354 |
3.757 |
4.559 |
2.793 |
2.309 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
44.12 |
42.517 |
42.377 |
59.475 |
91.991 |
70.674 |
31.187 |
42.131 |
30.055 |
27.684 |
6.354 |
3.757 |
4.559 |
2.793 |
2.309 |
1.163 |
| Należności netto |
0.0 |
0.0 |
695.505 |
639.443 |
753.954 |
922.672 |
753.512 |
843.449 |
630.287 |
518.891 |
479.29 |
491.132 |
533.623 |
497.616 |
587.932 |
795.077 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1.064 |
79.624 |
344.977 |
278.698 |
273.766 |
193.656 |
141.109 |
137.627 |
140.467 |
137.278 |
7.712 |
6.78 |
7.573 |
(78.018) |
| Aktywa obrotowe |
1 803.123 |
3 196.146 |
3 795.701 |
3 173.028 |
3 184.099 |
3 011.283 |
2 232.093 |
2 210.523 |
2 080.601 |
1 996.85 |
1 922.659 |
2 138.08 |
2 154.583 |
1 977.443 |
2 105.63 |
2 376.354 |
| Środki pieniężne i Inwestycje |
1 042.178 |
1 797.883 |
2 524.664 |
1 953.328 |
1 861.646 |
1 283.774 |
1 175.32 |
1 054.705 |
1 080.7 |
1 093.408 |
1 000.536 |
1 249.755 |
1 177.585 |
1 158.737 |
1 125.724 |
1 219.858 |
| Zapasy |
372.409 |
630.811 |
575.017 |
573.76 |
568.247 |
432.696 |
299.89 |
309.314 |
365.927 |
369.218 |
244.714 |
265.522 |
316.107 |
297.723 |
328.391 |
299.175 |
| Inwestycje krótkoterminowe |
7.241 |
6.484 |
12.436 |
23.735 |
(271.699) |
(88.075) |
(70.683) |
(43.937) |
8.61 |
(43.128) |
(33.836) |
(5.318) |
1.582 |
4.4 |
39.5 |
79.077 |
| Środki pieniężne i inne aktywa pieniężne |
1 034.937 |
1 791.399 |
2 512.228 |
1 929.593 |
1 861.646 |
1 283.774 |
1 175.32 |
1 054.705 |
1 072.09 |
1 093.408 |
1 000.536 |
1 249.755 |
1 176.003 |
1 154.337 |
1 086.224 |
1 140.781 |
| Należności krótkoterminowe |
135.373 |
240.583 |
407.462 |
333.971 |
486.979 |
457.569 |
451.173 |
543.322 |
501.775 |
408.205 |
319.065 |
369.907 |
315.614 |
240.92 |
338.336 |
438.151 |
| Dług krótkoterminowy |
317.127 |
500.486 |
399.808 |
781.508 |
356.39 |
1 027.443 |
551.539 |
329.155 |
242.502 |
240.06 |
284.07 |
494.268 |
246.653 |
120.501 |
212.028 |
16.636 |
| Zobowiązania krótkoterminowe |
644.293 |
961.307 |
959.617 |
1 254.019 |
1 039.001 |
1 678.452 |
1 227.547 |
1 128.736 |
896.458 |
805.846 |
793.136 |
1 028.187 |
737.01 |
543.654 |
744.639 |
676.583 |
| Rozliczenia międzyokresowe |
160.689 |
211.278 |
134.105 |
127.005 |
177.891 |
147.123 |
159.823 |
169.632 |
130.903 |
8.402 |
162.758 |
128.489 |
126.57 |
0.0 |
6.0 |
0.0 |
| Zobowiązania długoterminowe |
133.694 |
64.469 |
557.313 |
52.428 |
985.032 |
72.772 |
67.913 |
72.397 |
65.107 |
77.589 |
63.577 |
82.404 |
525.68 |
507.103 |
171.034999 |
325.216 |
| Rezerwy z tytułu odroczonego podatku |
13.711 |
21.196 |
11.235 |
8.169 |
9.26 |
23.054 |
17.791 |
22.183 |
15.557 |
28.084 |
2.035 |
2.035 |
2.46 |
3.008 |
1.805 |
1.79 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.2 |
51.145 |
41.29 |
29.813 |
12.075 |
24.027 |
| Zobowiązania ogółem |
777.987 |
1 025.776 |
1 516.93 |
1 306.447 |
2 024.033 |
1 751.224 |
1 295.46 |
1 201.133 |
961.565 |
883.435 |
856.713 |
1 110.591 |
1 262.69 |
1 050.757 |
915.674 |
1 001.799 |
| Kapitał własny |
1 998.641 |
3 419.517 |
3 790.916 |
3 560.569 |
3 417.923 |
3 979.288 |
3 707.411 |
3 401.615 |
3 157.521 |
2 974.726 |
2 598.488 |
2 653.662 |
2 784.063 |
2 782.499 |
2 964.311 |
3 183.552 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
5.162 |
(23.485) |
74.039 |
105.257 |
155.619 |
142.652 |
109.287 |
112.806 |
88.841 |
143.652 |
145.414 |
127.625 |
175.528 |
| Pasywa |
2 776.628 |
4 445.293 |
5 307.846 |
4 867.016 |
5 441.956 |
5 730.512 |
5 002.871 |
4 602.748 |
4 119.086 |
3 858.161 |
3 455.201 |
3 764.253 |
4 046.753 |
3 833.256 |
3 879.985 |
4 185.351 |
| Inwestycje |
7.241 |
6.484 |
13.5 |
103.359 |
73.278 |
190.623 |
203.083 |
149.719 |
149.719 |
94.499 |
106.631 |
131.96 |
9.294 |
11.18 |
47.073 |
1.059 |
| Dług (mln) |
393.52 |
500.486 |
932.342 |
781.508 |
1 267.884 |
1 027.443 |
551.539 |
329.155 |
242.502 |
240.06 |
298.27 |
533.497 |
726.194 |
582.985 |
342.323 |
300.247 |
| Środki pieniężne i inne aktywa pieniężne |
1 034.937 |
1 791.399 |
2 512.228 |
1 929.593 |
1 861.646 |
1 283.774 |
1 175.32 |
1 054.705 |
1 072.09 |
1 093.408 |
1 000.536 |
1 249.755 |
1 176.003 |
1 154.337 |
1 086.224 |
1 140.781 |
| Dług netto |
(641.417) |
(1 290.913) |
(1 579.886) |
(1 148.085) |
(593.762) |
(256.331) |
(623.781) |
(725.55) |
(829.588) |
(853.348) |
(702.266) |
(716.258) |
(449.809) |
(571.352) |
(743.901) |
(840.534) |
| Ticker |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
3591.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |