Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
692.126 |
779.323 |
995.586 |
1 768.135 |
2 628.785 |
2 807.013 |
3 210.401 |
3 604.942 |
3 685.524 |
3 835.756 |
4 821.577 |
6 230.102 |
9 501.316 |
12 233.424 |
16 298.364 |
21 366.322 |
Aktywa trwałe (mln) |
293.583 |
288.158 |
530.95 |
961.095 |
1 729.186 |
1 877.302 |
2 081.738 |
2 481.115 |
2 701.346 |
2 400.566 |
3 132.393 |
3 298.75 |
5 907.454 |
6 586.242 |
8 487.764 |
11 675.085 |
Rzeczowe aktywa trwałe netto |
261.902 |
269.615 |
483.537 |
783.094 |
1 243.056 |
1 365.174 |
1 631.371 |
2 020.187 |
2 022.344 |
1 150.639 |
961.985 |
2 137.587 |
4 563.592 |
5 046.676 |
6 490.468 |
8 495.618 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
49.961 |
49.961 |
53.727 |
49.961 |
49.961 |
49.961 |
49.961 |
49.961 |
100.318 |
74.583 |
65.383 |
176.75 |
179.241 |
Wartości niematerialne i prawne |
0.0 |
1.208 |
0.667 |
43.755 |
40.96 |
40.315 |
27.585 |
22.563 |
19.841 |
14.795 |
10.08 |
106.235 |
107.934 |
103.569 |
162.035 |
174.828 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.208 |
0.667 |
93.716 |
90.921 |
94.042 |
77.546 |
72.524 |
69.802 |
64.756 |
60.041 |
206.553 |
182.517 |
168.952 |
338.785 |
354.069 |
Należności netto |
125.469 |
154.613 |
138.496 |
350.679 |
388.788 |
340.56 |
381.036 |
456.66 |
350.828 |
364.494 |
386.983 |
521.172 |
826.454 |
1 253.529 |
1 108.906 |
1 589.492 |
Inwestycje długoterminowe |
0.0 |
12.268 |
0.0 |
7.231 |
159.549 |
179.165 |
194.883 |
289.975 |
463.171 |
(47.623) |
14.877 |
57.277 |
432.197 |
37.377 |
100.741 |
563.247 |
Aktywa obrotowe |
398.543 |
491.165 |
464.636 |
807.04 |
899.599 |
929.711 |
1 128.663 |
1 123.827 |
984.178 |
1 435.19 |
1 689.184 |
2 931.352 |
3 593.862 |
5 647.182 |
7 810.6 |
9 691.237 |
Środki pieniężne i Inwestycje |
161.797 |
159.39 |
156.178 |
227.521 |
359.271 |
257.517 |
271.473 |
176.466 |
227.339 |
521.586 |
565.068 |
1 588.495 |
1 769.296 |
2 742.81 |
4 722.168 |
5 783.989 |
Zapasy |
110.574 |
176.744 |
165.582 |
217.402 |
149.806 |
327.204 |
472.534 |
485.243 |
405.577 |
548.711 |
729.047 |
819.99 |
996.668 |
1 645.942 |
1 908.982 |
2 128.97 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
13.618 |
11.976 |
39.088 |
39.679 |
3.446 |
38.624 |
314.082 |
33.635 |
32.991 |
61.967 |
472.322 |
717.389 |
1 492.507 |
Środki pieniężne i inne aktywa pieniężne |
161.797 |
159.39 |
156.178 |
213.903 |
347.295 |
218.429 |
231.794 |
173.02 |
188.715 |
207.504 |
531.433 |
1 555.504 |
1 707.329 |
2 270.488 |
4 004.779 |
4 291.482 |
Należności krótkoterminowe |
68.852 |
116.293 |
86.564 |
93.396 |
99.991 |
72.015 |
112.27 |
170.369 |
117.286 |
143.894 |
255.344 |
223.398 |
430.729 |
554.895 |
549.543 |
697.538 |
Dług krótkoterminowy |
25.628 |
30.445 |
0.379 |
242.787 |
228.425 |
381.941 |
999.251 |
603.23 |
508.916 |
343.688 |
408.149 |
343.764 |
362.627 |
220.318 |
422.212 |
1 538.919 |
Zobowiązania krótkoterminowe |
212.483 |
227.636 |
178.82 |
508.758 |
489.653 |
571.263 |
1 206.614 |
980.96 |
836.52 |
713.84 |
1 270.449 |
1 587.699 |
2 032.777 |
2 682.551 |
3 110.778 |
4 229.597 |
Rozliczenia międzyokresowe |
114.642 |
76.186 |
86.485 |
122.221 |
158.991 |
115.498 |
92.078 |
204.662 |
207.237 |
6.285 |
597.524 |
896.09 |
1 235.559 |
709.026 |
2 058.805 |
0.0 |
Zobowiązania długoterminowe |
86.0 |
83.471 |
122.078 |
152.27 |
1 002.859 |
1 085.835 |
907.104 |
1 441.819 |
1 369.64 |
1 700.925 |
1 664.403 |
1 831.542 |
2 942.865 |
4 196.249 |
4 276.815 |
5 608.651 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.203 |
0.411 |
0.229 |
0.435 |
0.495 |
4.14 |
0.815 |
8.04 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.47 |
91.295 |
32.849 |
48.236 |
94.501 |
152.259 |
246.657 |
Zobowiązania ogółem |
298.483 |
311.107 |
300.898 |
661.028 |
1 492.512 |
1 657.098 |
2 113.718 |
2 422.779 |
2 206.16 |
2 414.765 |
2 934.852 |
3 419.241 |
4 975.642 |
6 878.8 |
7 387.593 |
9 838.248 |
Kapitał własny |
393.643 |
468.216 |
694.688 |
1 107.107 |
1 136.273 |
1 144.348 |
1 095.897 |
1 180.269 |
1 441.833 |
1 420.991 |
1 886.725 |
2 810.861 |
4 525.674 |
5 354.624 |
8 910.771 |
11 528.074 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.567 |
0.786 |
1.894 |
37.531 |
41.998 |
40.367 |
71.526 |
104.581 |
476.25 |
791.527 |
1 513.277 |
Pasywa |
692.126 |
779.323 |
995.586 |
1 768.135 |
2 628.785 |
2 807.013 |
3 210.401 |
3 604.942 |
3 685.524 |
3 835.756 |
4 821.577 |
6 230.102 |
9 501.316 |
12 233.424 |
16 298.364 |
21 366.322 |
Inwestycje |
0.0 |
12.268 |
16.25 |
20.849 |
171.525 |
218.253 |
234.562 |
293.421 |
501.795 |
266.459 |
48.512 |
90.268 |
494.164 |
509.699 |
818.13 |
2 055.754 |
Dług (mln) |
111.628 |
113.916 |
121.86 |
391.592 |
1 228.826 |
1 465.127 |
1 899.597 |
2 037.525 |
1 861.801 |
2 014.632 |
2 040.551 |
2 145.825 |
3 268.616 |
4 377.779 |
4 652.901 |
7 090.019 |
Środki pieniężne i inne aktywa pieniężne |
161.797 |
159.39 |
156.178 |
213.903 |
347.295 |
218.429 |
231.794 |
173.02 |
188.715 |
207.504 |
531.433 |
1 555.504 |
1 707.329 |
2 270.488 |
4 004.779 |
4 291.482 |
Dług netto |
(50.169) |
(45.474) |
(34.318) |
177.689 |
881.531 |
1 246.698 |
1 667.803 |
1 864.505 |
1 673.086 |
1 807.128 |
1 509.118 |
590.321 |
1 561.287 |
2 107.291 |
648.122 |
2 798.537 |
Ticker |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
3680.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |