Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 135.271 |
11 689.178 |
12 510.827 |
13 089.074 |
14 191.823 |
14 882.742 |
15 615.162 |
16 826.054 |
14 951.479 |
13 980.87 |
13 764.984 |
14 004.632 |
15 105.0 |
16 482.506 |
18 079.925 |
20 368.001 |
Aktywa trwałe (mln) |
2 236.891 |
2 989.739 |
3 986.728 |
4 139.659 |
4 967.555 |
4 918.299 |
4 689.78 |
4 388.083 |
4 420.589 |
4 041.592 |
5 150.299 |
5 502.832 |
5 797.457 |
6 954.089 |
7 388.094999 |
8 147.061 |
Rzeczowe aktywa trwałe netto |
702.124 |
881.554 |
866.792 |
863.205 |
623.415 |
420.818 |
329.208 |
271.012 |
270.49 |
286.345 |
799.834 |
834.311 |
914.161 |
1 027.771 |
1 071.306 |
1 121.216 |
Wartość firmy |
3.213 |
3.213 |
22.098 |
43.421 |
43.468 |
50.983 |
49.434 |
37.041 |
0.0 |
0.0 |
28.111 |
27.851 |
27.387 |
27.755 |
28.245 |
0.0 |
Wartości niematerialne i prawne |
33.918 |
110.526 |
112.383 |
93.776 |
26.793 |
25.138 |
17.095 |
6.72 |
0.0 |
0.0 |
3.856 |
4.802 |
5.617 |
3.867 |
16.906 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
37.131 |
113.739 |
134.481 |
137.197 |
70.261 |
76.121 |
66.529 |
43.761 |
39.901 |
39.585 |
31.967 |
32.653 |
33.004 |
31.622 |
45.151 |
47.124 |
Należności netto |
3 874.678 |
4 432.391 |
5 529.475 |
5 890.225 |
5 878.383 |
5 564.382 |
5 909.622 |
6 947.108 |
5 762.399 |
5 370.936 |
4 248.837 |
3 939.549 |
4 475.047 |
5 029.171 |
5 814.678 |
5 606.991 |
Inwestycje długoterminowe |
1 403.131 |
1 880.528 |
2 818.942 |
0.0 |
3 330.67 |
2 298.451 |
2 483.687 |
1 675.676 |
2 621.777 |
2 943.233 |
2 677.897 |
2 436.258 |
2 858.797 |
3 814.29 |
6 076.987 |
4 048.498 |
Aktywa obrotowe |
6 898.38 |
8 699.439 |
8 524.099 |
8 949.415 |
9 224.268 |
9 964.443 |
10 925.382 |
12 437.971 |
10 530.89 |
9 939.278 |
8 614.685 |
8 501.8 |
9 307.543 |
9 528.417 |
10 691.83 |
12 220.94 |
Środki pieniężne i Inwestycje |
1 449.436 |
2 392.367 |
1 579.019 |
1 735.745 |
1 865.931 |
3 067.936 |
3 758.547 |
4 335.646 |
3 525.563 |
3 423.766 |
3 412.698 |
3 554.795 |
3 771.66 |
3 228.613 |
3 382.953 |
5 048.14 |
Zapasy |
1 478.149 |
1 709.53 |
1 277.289 |
1 167.304 |
1 283.712 |
1 228.115 |
1 115.299 |
1 025.183 |
1 121.982 |
1 008.284 |
853.185 |
851.236 |
910.243 |
1 161.088 |
1 247.43 |
1 392.801 |
Inwestycje krótkoterminowe |
30.798 |
25.473 |
1.717 |
0.0 |
357.091 |
1 094.222 |
855.739 |
1 458.88 |
1 051.671 |
323.685 |
583.922 |
936.331 |
699.396 |
721.618 |
768.167 |
858.936 |
Środki pieniężne i inne aktywa pieniężne |
1 418.638 |
2 366.894 |
1 577.302 |
1 735.745 |
1 508.84 |
1 973.714 |
2 902.808 |
2 876.766 |
2 473.892 |
3 100.081 |
2 828.776 |
2 618.464 |
3 072.264 |
2 506.995 |
2 614.786 |
4 189.204 |
Należności krótkoterminowe |
3 387.889 |
3 856.278 |
1 019.309 |
1 052.092 |
1 060.95 |
1 081.06 |
1 111.213 |
1 230.607 |
1 027.294 |
1 012.475 |
1 053.107 |
881.868 |
947.132 |
999.989 |
972.929 |
977.039 |
Dług krótkoterminowy |
558.822 |
736.332 |
1 385.514 |
1 473.139 |
1 560.481 |
1 686.38 |
899.17 |
908.341 |
1 472.921 |
1 112.204 |
1 304.611 |
487.516 |
552.608 |
626.401 |
1 206.65 |
1 047.805 |
Zobowiązania krótkoterminowe |
4 330.605 |
5 108.293 |
5 538.285 |
6 182.348 |
6 559.457 |
6 675.326 |
6 409.697 |
7 680.897 |
6 406.076 |
5 105.976 |
4 829.102 |
4 019.932 |
4 955.029 |
5 752.045 |
6 678.757 |
8 288.661 |
Rozliczenia międzyokresowe |
281.935 |
340.862 |
2 959.465 |
3 521.825 |
3 790.094 |
3 649.714 |
4 025.634 |
4 920.546 |
3 316.737 |
59.089 |
2 197.781 |
2 377.265 |
3 164.997 |
484.941 |
559.166 |
0.0 |
Zobowiązania długoterminowe |
152.906 |
504.428 |
796.456 |
421.711 |
150.478 |
353.429 |
1 027.448 |
836.597 |
520.6 |
532.491 |
303.97 |
404.996 |
404.259 |
433.152 |
488.209 |
721.987 |
Rezerwy z tytułu odroczonego podatku |
2.962 |
10.539 |
6.967 |
36.543 |
64.757 |
76.377 |
104.196 |
84.128 |
85.577 |
105.553 |
115.73 |
156.96 |
176.695 |
233.803 |
235.072 |
322.486 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
241.209 |
303.826 |
282.026 |
272.916 |
236.829 |
506.17 |
Zobowiązania ogółem |
4 483.511 |
5 612.721 |
6 334.741 |
6 604.059 |
6 709.935 |
7 028.755 |
7 437.145 |
8 517.494 |
6 926.676 |
5 638.467 |
5 133.072 |
4 424.928 |
5 359.288 |
6 185.197 |
7 166.966 |
9 010.648 |
Kapitał własny |
4 217.89 |
5 259.32 |
5 327.215 |
5 606.039 |
6 122.743 |
6 177.464 |
6 413.158 |
6 512.521 |
6 416.469 |
8 342.403 |
8 631.912 |
9 579.704 |
9 745.712 |
10 297.309 |
10 912.959 |
11 357.353 |
Udziały mniejszościowe |
433.87 |
817.137 |
848.871 |
878.976 |
1 359.145 |
1 676.523 |
1 764.859 |
1 796.039 |
1 608.334 |
1 535.562 |
1 685.571 |
1 988.807 |
2 007.323 |
2 096.877 |
2 299.95 |
2 387.112 |
Pasywa |
9 135.271 |
11 689.178 |
12 510.827 |
13 089.074 |
14 191.823 |
14 882.742 |
15 615.162 |
16 826.054 |
14 951.479 |
13 980.87 |
13 764.984 |
14 004.632 |
15 105.0 |
16 482.506 |
18 079.925 |
20 368.001 |
Inwestycje |
1 433.929 |
1 906.001 |
2 820.659 |
2 993.302 |
3 687.761 |
3 392.673 |
3 339.426 |
3 134.556 |
3 673.448 |
3 266.918 |
3 261.819 |
3 372.589 |
3 558.193 |
4 535.908 |
6 845.154 |
4 907.434 |
Dług (mln) |
660.031 |
1 175.989 |
2 117.62 |
1 804.347 |
1 576.802 |
1 703.912 |
1 435.796 |
1 228.177 |
1 472.921 |
1 112.204 |
1 469.046 |
712.973 |
762.39 |
808.453 |
1 443.479 |
1 425.632 |
Środki pieniężne i inne aktywa pieniężne |
1 418.638 |
2 366.894 |
1 577.302 |
1 735.745 |
1 508.84 |
1 973.714 |
2 902.808 |
2 876.766 |
2 473.892 |
3 100.081 |
2 828.776 |
2 618.464 |
3 072.264 |
2 506.995 |
2 614.786 |
4 189.204 |
Dług netto |
(758.607) |
(1 190.905) |
540.318 |
68.602 |
67.962 |
(269.802) |
(1 467.012) |
(1 648.589) |
(1 000.971) |
(1 987.877) |
(1 359.73) |
(1 905.491) |
(2 309.874) |
(1 698.542) |
(1 171.307) |
(2 763.572) |
Ticker |
4104.TW |
4104.TW |
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4104.TW |
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4104.TW |
4104.TW |
4104.TW |
4104.TW |
4104.TW |
4104.TW |
4104.TW |
4104.TW |
4104.TW |
4104.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |