Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
13 726.104 |
14 084.411 |
13 917.475 |
15 545.251 |
17 171.827 |
16 690.443 |
14 887.145 |
14 409.274 |
17 119.272 |
15 485.824 |
19 589.165 |
21 393.674 |
27 063.038 |
21 852.657 |
22 661.33 |
Aktywa trwałe (mln) |
0.0 |
2 835.202 |
2 604.419 |
2 683.21 |
3 100.973 |
2 880.953 |
2 963.733 |
2 697.531 |
2 770.391 |
2 814.722 |
3 180.2 |
3 180.76 |
3 389.061 |
3 715.915 |
3 895.289 |
5 230.418 |
Rzeczowe aktywa trwałe netto |
0.0 |
1 700.925 |
1 683.782 |
1 802.518 |
1 985.11 |
2 152.164 |
2 184.696 |
1 995.416 |
1 930.15 |
1 763.447 |
2 114.303 |
2 063.15 |
2 118.142 |
2 319.018 |
2 220.716 |
2 914.146 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
11.015 |
10.04 |
9.496 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.792 |
259.757999 |
361.893 |
343.892 |
286.268 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
11.015 |
10.04 |
9.496 |
78.349 |
54.822 |
83.229 |
55.896 |
135.171 |
117.081 |
124.792 |
259.758 |
361.893 |
343.892 |
286.268 |
199.605 |
Należności netto |
0.0 |
3 816.533 |
3 459.176 |
3 704.994 |
4 675.949 |
5 767.647 |
5 614.2 |
5 417.192 |
4 884.921 |
7 009.852 |
4 737.57 |
5 851.846 |
5 546.001 |
8 452.862 |
6 956.618 |
7 471.447 |
Inwestycje długoterminowe |
0.0 |
(66.899) |
(155.688) |
86.976 |
429.388 |
138.343 |
154.143 |
108.543 |
103.203 |
(326.294) |
(11.579) |
(536.899) |
(309.976) |
(15.764) |
270.46 |
(325.131) |
Aktywa obrotowe |
0.0 |
10 890.902 |
11 479.992 |
11 234.265 |
12 444.278 |
14 290.874 |
13 726.71 |
12 189.614 |
11 638.883 |
14 304.55 |
12 305.624 |
16 408.405 |
18 004.613 |
23 347.123 |
17 957.368 |
17 430.912 |
Środki pieniężne i Inwestycje |
0.0 |
2 913.488 |
4 094.314 |
2 906.649 |
3 724.699 |
3 318.043 |
3 233.97 |
2 953.503 |
3 213.963 |
1 932.554 |
3 291.193 |
4 736.785 |
5 750.124 |
6 226.858 |
6 694.308 |
4 054.161 |
Zapasy |
0.0 |
4 068.448 |
3 722.887 |
4 403.733 |
3 654.699 |
4 883.99 |
4 461.102 |
3 516.46 |
3 233.873 |
4 735.982 |
3 485.268 |
4 900.89 |
6 212.269 |
8 001.198 |
3 616.13 |
4 957.738 |
Inwestycje krótkoterminowe |
0.0 |
309.747 |
343.151 |
145.238 |
110.614 |
104.365 |
48.194 |
65.259 |
32.532 |
432.022 |
71.845 |
658.626 |
456.64 |
186.514 |
148.451 |
812.165 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
2 603.741 |
3 751.163 |
2 761.411 |
3 614.085 |
3 213.678 |
3 185.776 |
2 888.244 |
3 181.431 |
1 500.532 |
3 219.348 |
4 078.159 |
5 293.484 |
6 040.344 |
6 545.857 |
3 241.996 |
Należności krótkoterminowe |
0.0 |
2 194.628 |
2 081.483 |
1 836.93 |
3 025.987 |
3 750.805 |
3 697.297 |
3 542.385 |
3 565.85 |
5 103.37 |
3 429.247 |
5 779.364 |
5 002.015 |
6 911.216 |
3 506.406 |
4 155.961 |
Dług krótkoterminowy |
0.0 |
74.58 |
9.025 |
674.1 |
771.357 |
1 204.822 |
2 037.216 |
704.007 |
821.467 |
2 150.119 |
1 670.824 |
1 960.822 |
1 796.181 |
3 375.495 |
909.447 |
1 239.057 |
Zobowiązania krótkoterminowe |
0.0 |
4 339.653 |
3 771.723 |
4 356.027 |
5 462.447 |
6 990.072 |
7 752.311 |
6 031.746 |
6 201.089 |
9 528.262 |
7 638.014 |
10 581.538 |
9 524.329 |
14 402.082 |
8 129.947 |
8 748.344 |
Rozliczenia międzyokresowe |
0.0 |
65.064 |
175.528 |
70.417 |
443.692 |
339.33 |
391.48 |
324.181 |
885.005 |
36.617 |
1 355.597 |
1 594.963 |
1 726.074 |
827.495 |
275.31 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
37.81 |
14.704 |
19.163 |
155.906 |
176.585 |
182.677 |
228.51 |
224.818 |
284.676 |
605.842 |
701.396 |
2 649.736 |
2 646.701 |
2 606.718 |
2 616.078 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
113.337 |
149.769 |
175.99 |
223.961 |
221.082 |
280.128 |
153.279 |
251.828 |
339.904 |
334.368 |
318.665 |
315.648 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
492.853 |
490.072 |
439.089 |
448.317 |
379.048 |
436.516 |
Zobowiązania ogółem |
0.0 |
4 377.463 |
3 786.427 |
4 375.19 |
5 618.353 |
7 166.657 |
7 934.988 |
6 260.256 |
6 425.907 |
9 812.938 |
8 243.856 |
11 282.934 |
12 174.065 |
17 048.783 |
10 736.665 |
11 364.422 |
Kapitał własny |
0.0 |
9 284.619 |
10 233.02 |
9 469.972 |
9 873.014 |
9 944.634 |
8 718.677 |
8 581.073 |
7 916.348 |
7 306.334 |
7 241.968 |
8 306.231 |
9 219.609 |
10 014.255 |
11 115.992 |
11 296.908 |
Udziały mniejszościowe |
0.0 |
64.022 |
64.964 |
72.313 |
53.884 |
60.536 |
36.778 |
45.816 |
67.019 |
65.098 |
20.777 |
27.198 |
149.317 |
162.483 |
202.55 |
261.797 |
Pasywa |
0.0 |
13 726.104 |
14 084.411 |
13 917.475 |
15 545.251 |
17 171.827 |
16 690.443 |
14 887.145 |
14 409.274 |
17 119.272 |
15 485.824 |
19 589.165 |
21 393.674 |
27 063.038 |
21 852.657 |
22 661.33 |
Inwestycje |
0.0 |
242.848 |
187.463 |
232.214 |
540.002 |
242.708 |
202.337 |
173.802 |
135.735 |
105.728 |
60.266 |
121.727 |
146.664 |
170.75 |
418.911 |
487.034 |
Dług (mln) |
0.0 |
74.58 |
9.025 |
674.1 |
771.357 |
1 204.822 |
2 037.216 |
704.007 |
821.467 |
2 150.119 |
2 119.656 |
2 404.319 |
4 092.323 |
5 676.603 |
3 186.373 |
3 530.854 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
2 603.741 |
3 751.163 |
2 761.411 |
3 614.085 |
3 213.678 |
3 185.776 |
2 888.244 |
3 181.431 |
1 500.532 |
3 219.348 |
4 078.159 |
5 293.484 |
6 040.344 |
6 545.857 |
3 241.996 |
Dług netto |
0.0 |
(2 529.161) |
(3 742.138) |
(2 087.311) |
(2 842.728) |
(2 008.856) |
(1 148.56) |
(2 184.237) |
(2 359.964) |
649.587 |
(1 099.692) |
(1 673.84) |
(1 201.161) |
(363.741) |
(3 359.484) |
288.858 |
Ticker |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
3704.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |