| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 309.287 |
1 651.176 |
1 721.777 |
1 727.144 |
1 685.046 |
1 628.307 |
1 626.506 |
1 996.958 |
2 346.885 |
2 503.78 |
2 563.755 |
2 621.47 |
2 771.542 |
2 940.498 |
3 563.757 |
3 860.855 |
4 480.494 |
4 620.368 |
4 645.411 |
| Aktywa trwałe (mln) |
746.854 |
438.928 |
756.487 |
783.885 |
758.291 |
737.872 |
688.482 |
758.133 |
1 002.298 |
1 037.129 |
1 095.877 |
1 041.889 |
1 080.548 |
1 124.669 |
1 493.012 |
1 914.265 |
2 562.704 |
2 469.15 |
2 429.643 |
| Rzeczowe aktywa trwałe netto |
700.322 |
431.728 |
753.61 |
778.824 |
753.901 |
733.239 |
685.565 |
711.343 |
924.112 |
943.518 |
987.709 |
959.108 |
944.734 |
1 008.147 |
1 449.97 |
1 903.152 |
2 550.836 |
2 453.9 |
2 416.318 |
| 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 |
15.812 |
0.0 |
0.0 |
0.0 |
0.374 |
0.0 |
0.278 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
15.812 |
0.0 |
0.0 |
0.0 |
0.374 |
0.0 |
0.278 |
231.313 |
199.574 |
219.85 |
231.891 |
197.91 |
255.661 |
281.967 |
322.951 |
439.503 |
0.0 |
0.0 |
356.439 |
| Należności netto |
103.026 |
108.655 |
122.271 |
138.881 |
143.222 |
145.111 |
164.752 |
177.883 |
175.336 |
218.801 |
241.173 |
267.552 |
282.676 |
287.792 |
293.146 |
287.417 |
290.93 |
259.156999 |
268.127 |
| Inwestycje długoterminowe |
(206.856) |
(214.939) |
(342.132) |
(338.83) |
(350.486) |
(289.01) |
(325.628) |
(199.383) |
(178.288) |
(184.738) |
(184.506) |
(172.869) |
(176.059) |
(176.675) |
(289.19) |
(436.127) |
(246.815) |
3.739 |
(356.439) |
| Aktywa obrotowe |
562.433 |
1 212.248 |
965.29 |
943.259 |
926.755 |
890.435 |
938.024 |
1 238.825 |
1 344.587 |
1 466.651 |
1 467.878 |
1 579.581 |
1 690.994 |
1 815.829 |
2 070.745 |
1 946.59 |
1 917.79 |
2 151.218 |
2 215.768 |
| Środki pieniężne i Inwestycje |
218.094 |
220.705 |
702.227 |
714.05 |
669.874 |
631.528 |
645.984 |
951.677 |
1 021.59 |
1 092.487 |
1 005.647 |
1 091.831 |
1 104.869 |
1 233.227 |
1 486.17 |
1 312.113 |
1 267.558 |
1 565.137 |
1 597.049 |
| Zapasy |
92.079 |
83.928 |
98.339 |
84.396 |
106.806 |
105.221 |
116.28 |
100.586 |
138.852 |
144.207 |
203.99 |
197.592 |
281.734 |
268.278 |
265.147 |
314.914 |
331.713 |
294.641 |
320.701 |
| Inwestycje krótkoterminowe |
218.094 |
220.705 |
343.935 |
342.909 |
353.442 |
290.811 |
326.941 |
200.746 |
181.375 |
186.153 |
186.68 |
174.977 |
178.268 |
178.631 |
292.596 |
439.503 |
250.262 |
210.721 |
360.094 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
358.292 |
371.141 |
316.432 |
340.717 |
319.043 |
750.931 |
840.215 |
906.334 |
818.967 |
916.854 |
926.601 |
1 054.596 |
1 193.574 |
872.61 |
1 017.296 |
1 354.416 |
1 236.955 |
| Należności krótkoterminowe |
45.558 |
34.804 |
56.393 |
35.032 |
32.778 |
39.197 |
43.01 |
37.595 |
48.935 |
42.641 |
73.386 |
53.805 |
75.256 |
66.441 |
84.726 |
156.738 |
135.309 |
136.801 |
114.547 |
| Dług krótkoterminowy |
217.221 |
64.538 |
49.724 |
38.927 |
47.523 |
52.378 |
40.358 |
21.18 |
63.352 |
252.693 |
128.497 |
160.422 |
98.647 |
56.375 |
72.771 |
59.303 |
48.685 |
160.286 |
159.041 |
| Zobowiązania krótkoterminowe |
304.675 |
163.183 |
296.277 |
169.278 |
167.753 |
167.167 |
180.027 |
180.392 |
256.248 |
500.47 |
398.166 |
394.277 |
385.648 |
364.977 |
423.858 |
595.251 |
573.734 |
642.057 |
565.348 |
| Rozliczenia międzyokresowe |
22.922 |
31.464 |
168.417 |
68.608 |
71.198 |
53.901 |
74.183 |
92.843 |
111.273 |
164.618 |
157.024 |
152.85 |
61.746 |
232.209 |
261.229 |
371.613 |
44.97 |
38.082 |
0.0 |
| Zobowiązania długoterminowe |
226.006 |
315.21 |
239.283 |
305.009 |
274.07 |
220.177 |
162.867 |
200.665 |
208.958 |
105.659 |
88.236 |
90.417 |
71.867 |
87.394 |
475.691 |
462.427 |
874.774 |
788.184 |
639.093 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
83.692 |
50.492 |
42.995 |
41.329 |
36.289 |
35.411 |
38.819 |
43.007 |
42.263 |
41.035 |
38.448 |
51.521 |
67.603 |
53.378 |
37.07 |
37.94 |
45.445 |
49.035 |
| 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 |
15.482 |
336.122 |
323.206 |
315.234 |
288.225 |
294.404 |
| Zobowiązania ogółem |
530.681 |
478.393 |
535.56 |
474.287 |
441.823 |
387.344 |
342.894 |
381.057 |
465.206 |
606.129 |
486.402 |
484.694 |
457.515 |
452.371 |
899.549 |
1 057.678 |
1 448.508 |
1 430.241 |
1 204.441 |
| Kapitał własny |
778.606 |
1 172.783 |
1 186.217 |
1 252.857 |
1 243.223 |
1 240.963 |
1 283.612 |
1 615.901 |
1 881.679 |
1 897.651 |
2 077.353 |
2 136.776 |
2 314.027 |
2 488.127 |
2 664.208 |
2 803.177 |
3 031.986 |
3 190.127 |
3 440.97 |
| 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 |
1 309.287 |
1 651.176 |
1 721.777 |
1 727.144 |
1 685.046 |
1 628.307 |
1 626.506 |
1 996.958 |
2 346.885 |
2 503.78 |
2 563.755 |
2 621.47 |
2 771.542 |
2 940.498 |
3 563.757 |
3 860.855 |
4 480.494 |
4 620.368 |
4 645.411 |
| Inwestycje |
11.238 |
5.766 |
1.803 |
4.079 |
2.956 |
1.801 |
1.313 |
1.363 |
3.087 |
1.415 |
2.174 |
2.108 |
2.209 |
1.956 |
3.406 |
3.376 |
3.447 |
214.46 |
3.655 |
| Dług (mln) |
439.721 |
230.163 |
186.599 |
261.902 |
252.648 |
224.853 |
164.558 |
175.388 |
222.524 |
310.111 |
168.81 |
205.092 |
108.887 |
66.924 |
395.241 |
473.826 |
872.605 |
894.741 |
740.922 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
358.292 |
371.141 |
316.432 |
340.717 |
319.043 |
750.931 |
840.215 |
906.334 |
818.967 |
916.854 |
926.601 |
1 054.596 |
1 193.574 |
872.61 |
1 017.296 |
1 354.416 |
1 236.955 |
| Dług netto |
439.721 |
230.163 |
(171.693) |
(109.239) |
(63.784) |
(115.864) |
(154.485) |
(575.543) |
(617.691) |
(596.223) |
(650.157) |
(711.762) |
(817.714) |
(987.672) |
(798.333) |
(398.784) |
(144.691) |
(459.675) |
(496.033) |
| Ticker |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
4107.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |