| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 456.589 |
1 642.577 |
1 777.256 |
1 983.207 |
2 026.602 |
2 243.287 |
2 676.2 |
3 321.068 |
3 638.671 |
3 585.525 |
3 949.545 |
3 947.96 |
3 795.447 |
3 645.732 |
3 767.894 |
3 881.794 |
| Aktywa trwałe (mln) |
676.118 |
782.643 |
801.675 |
794.158 |
818.973 |
1 052.539 |
1 518.428 |
2 214.373 |
2 709.411 |
2 582.922 |
2 642.672 |
2 570.442 |
2 430.399 |
2 320.716 |
2 210.251 |
2 127.801 |
| Rzeczowe aktywa trwałe netto |
663.111 |
769.16 |
766.453 |
761.782 |
783.815 |
1 011.476 |
1 389.372 |
2 081.056 |
2 515.215 |
2 380.535 |
2 478.754 |
2 421.193 |
2 291.324 |
2 177.091 |
2 067.346 |
1 977.306 |
| 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 |
| Wartości niematerialne i prawne |
5.961 |
5.365 |
4.769 |
4.173 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.235 |
6.334 |
4.314 |
5.762 |
5.081 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
5.961 |
5.365 |
4.769 |
4.173 |
19.043 |
18.766 |
11.187 |
7.832 |
12.881 |
10.685 |
9.235 |
6.334 |
4.314 |
5.762 |
5.081 |
6.442 |
| Należności netto |
191.986 |
173.964 |
142.386 |
194.551 |
155.676 |
172.55 |
189.868 |
166.641 |
166.048 |
344.231 |
450.132 |
445.576 |
210.988 |
267.173 |
220.721 |
281.678 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(19.043) |
(18.766) |
(11.187) |
(7.832) |
93.107 |
92.798 |
92.49 |
92.182 |
91.873 |
91.565 |
100.518 |
0.0 |
| Aktywa obrotowe |
780.471 |
859.934 |
975.581 |
1 189.049 |
1 207.629 |
1 190.748 |
1 157.772 |
1 106.695 |
929.26 |
1 002.603 |
1 306.873 |
1 377.518 |
1 365.048 |
1 325.016 |
1 557.643 |
1 753.993 |
| Środki pieniężne i Inwestycje |
446.591 |
531.0 |
626.494 |
816.281 |
834.607 |
780.329 |
654.173 |
456.99 |
445.534 |
383.708 |
535.096 |
616.855 |
815.275 |
688.289 |
990.623 |
1 102.351 |
| Zapasy |
134.543 |
148.248 |
194.011 |
163.216 |
170.872 |
187.627 |
249.047 |
303.111 |
284.466 |
269.82 |
315.631 |
309.254 |
335.224 |
366.729 |
343.787 |
338.154 |
| Inwestycje krótkoterminowe |
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 |
245.64 |
362.28 |
| Środki pieniężne i inne aktywa pieniężne |
446.591 |
531.0 |
626.494 |
816.281 |
834.607 |
780.329 |
654.173 |
456.99 |
445.534 |
383.708 |
535.096 |
616.855 |
815.275 |
688.289 |
744.983 |
740.071 |
| Należności krótkoterminowe |
65.172 |
76.476 |
80.185 |
146.508 |
115.053 |
130.37 |
145.392 |
135.289 |
158.982 |
140.156 |
143.031 |
155.279 |
167.081 |
203.267 |
171.015 |
187.431 |
| Dług krótkoterminowy |
39.661 |
38.059 |
38.144 |
5.382 |
4.743 |
36.717 |
9.879 |
373.581 |
68.657 |
116.564 |
93.434 |
75.254 |
15.513 |
15.749 |
18.545 |
14.51 |
| Zobowiązania krótkoterminowe |
331.482 |
270.063 |
244.634 |
318.751 |
307.603 |
366.417 |
410.344 |
761.817 |
706.592 |
642.336 |
495.538 |
538.091 |
424.028 |
502.842 |
514.802 |
516.229 |
| Rozliczenia międzyokresowe |
212.388 |
139.301 |
123.44 |
157.818 |
149.443 |
169.361 |
225.549 |
209.596 |
455.15 |
31.133 |
256.946 |
305.231 |
239.245 |
32.615 |
322.642 |
0.0 |
| Zobowiązania długoterminowe |
29.503 |
23.613 |
23.261 |
22.291 |
36.173 |
33.957 |
243.625 |
369.276 |
671.676 |
632.02 |
902.215 |
795.817 |
665.973 |
426.19 |
419.533 |
423.339 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.488 |
0.0 |
1.769 |
0.0 |
4.907 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
423.268 |
449.702 |
443.186 |
437.018 |
434.464 |
427.858 |
| Zobowiązania ogółem |
360.985 |
293.676 |
267.895 |
341.042 |
343.776 |
400.374 |
653.969 |
1 131.093 |
1 378.268 |
1 274.356 |
1 397.753 |
1 333.908 |
1 090.001 |
929.032 |
934.335 |
939.568 |
| Kapitał własny |
1 095.604 |
1 348.901 |
1 509.361 |
1 642.165 |
1 682.826 |
1 842.913 |
2 022.231 |
2 189.975 |
2 260.403 |
2 311.169 |
2 551.792 |
2 614.052 |
2 705.446 |
2 716.7 |
2 833.559 |
2 942.226 |
| 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 |
| Pasywa |
1 456.589 |
1 642.577 |
1 777.256 |
1 983.207 |
2 026.602 |
2 243.287 |
2 676.2 |
3 321.068 |
3 638.671 |
3 585.525 |
3 949.545 |
3 947.96 |
3 795.447 |
3 645.732 |
3 767.894 |
3 881.794 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(19.043) |
(18.766) |
(11.187) |
(7.832) |
93.107 |
92.798 |
92.49 |
92.182 |
91.873 |
91.565 |
245.64 |
362.28 |
| Dług (mln) |
48.953 |
38.059 |
38.144 |
5.382 |
4.743 |
36.717 |
214.579 |
708.985 |
709.639 |
722.76 |
974.168 |
852.102 |
675.73 |
439.526 |
437.434 |
432.298 |
| Środki pieniężne i inne aktywa pieniężne |
446.591 |
531.0 |
626.494 |
816.281 |
834.607 |
780.329 |
654.173 |
456.99 |
445.534 |
383.708 |
535.096 |
616.855 |
815.275 |
688.289 |
744.983 |
740.071 |
| Dług netto |
(397.638) |
(492.941) |
(588.35) |
(810.899) |
(829.864) |
(743.612) |
(439.594) |
251.995 |
264.105 |
339.052 |
439.072 |
235.247 |
(139.545) |
(248.763) |
(307.549) |
(307.773) |
| Ticker |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
4126.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |