Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 2 088.1 | 2 243.3 | 2 254.2 | 2 508.4 | 2 470.0 | 2 676.2 | 2 799.9 | 3 052.1 | 3 137.7 | 3 321.1 | 3 363.9 | 3 704.9 | 3 677.8 | 3 638.7 | 3 630.7 | 3 642.3 | 3 652.8 | 3 585.5 | 4 017.8 | 4 073.7 | 4 078.5 | 3 949.5 | 4 061.5 | 4 054.9 | 3 878.5 | 3 948.0 | 3 914.2 | 3 881.6 | 3 984.8 | 3 795.4 | 3 761.2 | 3 734.7 | 3 507.8 | 3 645.7 | 3 745.4 | 3 837.0 | 3 632.2 | 3 767.9 | 3 848.5 | 3 951.8 | 3 732.4 | 3 881.8 |
Aktywa trwałe | 1 035.4 | 1 052.5 | 1 095.8 | 1 293.8 | 1 363.4 | 1 518.4 | 1 591.9 | 1 820.7 | 2 046.2 | 2 214.4 | 2 251.5 | 2 571.9 | 2 697.4 | 2 709.4 | 2 705.7 | 2 686.7 | 2 700.7 | 2 582.9 | 2 983.2 | 2 921.2 | 2 908.5 | 2 642.7 | 2 648.2 | 2 629.9 | 2 602.7 | 2 570.4 | 2 527.1 | 2 497.0 | 2 464.9 | 2 430.4 | 2 397.7 | 2 371.1 | 2 348.1 | 2 320.7 | 2 291.1 | 2 260.0 | 2 233.3 | 2 210.3 | 2 188.6 | 2 170.3 | 2 143.7 | 2 127.8 |
Rzeczowe aktywa trwałe netto | 1 004.0 | 1 011.5 | 1 056.3 | 1 162.7 | 1 237.5 | 1 389.4 | 1 462.7 | 1 691.9 | 1 917.5 | 2 081.1 | 2 117.9 | 2 441.8 | 2 499.0 | 2 515.2 | 2 478.3 | 2 469.6 | 2 473.4 | 2 380.5 | 2 780.0 | 2 749.3 | 2 745.4 | 2 478.8 | 2 487.0 | 2 466.5 | 2 440.9 | 2 421.2 | 2 381.4 | 2 353.2 | 2 324.2 | 2 291.3 | 2 264.6 | 2 230.2 | 2 200.3 | 2 177.1 | 2 148.7 | 2 116.8 | 2 092.9 | 2 067.3 | 2 039.9 | 2 032.9 | 1 997.7 | 1 977.3 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 14.6 | 18.8 | 17.3 | 15.1 | 13.1 | 11.2 | 9.5 | 9.8 | 8.2 | 7.8 | 8.3 | 6.9 | 14.0 | 12.9 | 13.1 | 12.1 | 11.7 | 10.7 | 9.5 | 9.0 | 9.6 | 9.2 | 7.8 | 7.6 | 7.2 | 6.3 | 5.2 | 5.7 | 4.8 | 4.3 | 3.4 | 6.2 | 5.7 | 5.8 | 4.7 | 4.7 | 4.2 | 5.1 | 4.4 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 14.6 | 18.8 | 17.3 | 15.1 | 13.1 | 11.2 | 9.5 | 9.8 | 8.2 | 7.8 | 8.3 | 6.9 | 14.0 | 12.9 | 13.1 | 12.1 | 11.7 | 10.7 | 9.5 | 9.0 | 9.6 | 9.2 | 7.8 | 7.6 | 7.2 | 6.3 | 5.2 | 5.7 | 4.8 | 4.3 | 3.4 | 6.2 | 5.7 | 5.8 | 4.7 | 4.7 | 4.2 | 5.1 | 4.4 | 7.9 | 7.0 | 6.4 |
Należności netto | 157.5 | 172.6 | 142.5 | 148.6 | 203.9 | 189.9 | 206.5 | 183.3 | 168.0 | 166.6 | 171.7 | 229.2 | 185.5 | 166.0 | 188.4 | 190.2 | 210.3 | 344.2 | 354.3 | 376.9 | 346.0 | 450.1 | 485.3 | 503.7 | 454.1 | 445.6 | 505.8 | 482.9 | 202.8 | 211.0 | 246.8 | 225.3 | 280.7 | 267.2 | 263.4 | 281.1 | 297.9 | 220.7 | 298.2 | 266.9 | 0.0 | 281.7 |
Inwestycje długoterminowe | (14.6) | (18.8) | (17.3) | (15.1) | (13.1) | (11.2) | 0.0 | (9.8) | (8.2) | (7.8) | (8.3) | (6.9) | 93.2 | 93.1 | 93.0 | 93.0 | 92.9 | 92.8 | 92.7 | 92.6 | 92.6 | 92.5 | 92.4 | 92.3 | 92.3 | 92.2 | 92.1 | 92.0 | 92.0 | 91.9 | 91.8 | 91.7 | 91.6 | 91.6 | 91.5 | 99.3 | 99.3 | 100.5 | 100.3 | 91.1 | 0.0 | 0.0 |
Aktywa obrotowe | 1 052.7 | 1 190.7 | 1 158.4 | 1 214.6 | 1 106.6 | 1 157.8 | 1 208.0 | 1 231.4 | 1 091.5 | 1 106.7 | 1 112.4 | 1 133.0 | 980.3 | 929.3 | 925.0 | 955.6 | 952.1 | 1 002.6 | 1 034.6 | 1 152.5 | 1 170.1 | 1 306.9 | 1 413.3 | 1 425.0 | 1 275.8 | 1 377.5 | 1 387.0 | 1 384.6 | 1 519.9 | 1 365.0 | 1 363.4 | 1 363.6 | 1 159.7 | 1 325.0 | 1 454.3 | 1 577.0 | 1 398.9 | 1 557.6 | 1 659.9 | 1 781.4 | 1 588.7 | 1 754.0 |
Środki pieniężne i Inwestycje | 647.6 | 780.3 | 760.4 | 774.7 | 600.8 | 654.2 | 621.4 | 659.4 | 492.4 | 457.0 | 458.0 | 497.9 | 493.1 | 445.5 | 433.3 | 429.4 | 388.6 | 383.7 | 403.7 | 491.6 | 495.7 | 535.1 | 593.2 | 559.6 | 498.2 | 616.9 | 583.6 | 580.0 | 981.2 | 815.3 | 787.1 | 784.3 | 506.9 | 688.3 | 851.6 | 951.4 | 768.6 | 990.6 | 1 045.2 | 1 138.3 | 956.5 | 1 102.4 |
Zapasy | 187.1 | 187.6 | 197.3 | 240.0 | 245.8 | 249.0 | 264.2 | 265.1 | 279.3 | 303.1 | 282.2 | 262.8 | 257.5 | 284.5 | 269.5 | 300.7 | 320.9 | 269.8 | 275.1 | 279.6 | 324.7 | 315.6 | 331.2 | 355.2 | 319.3 | 309.3 | 294.2 | 319.7 | 334.1 | 335.2 | 327.4 | 350.8 | 368.6 | 366.7 | 337.2 | 341.3 | 330.1 | 343.8 | 314.0 | 337.7 | 363.7 | 338.2 |
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 | 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 | 0.0 | 0.0 | 186.8 | 258.2 | 245.6 | 320.0 | 324.5 | 253.2 | 362.3 |
Środki pieniężne i inne aktywa pieniężne | 647.6 | 780.3 | 760.4 | 774.7 | 600.8 | 654.2 | 621.4 | 659.4 | 492.4 | 457.0 | 458.0 | 497.9 | 493.1 | 445.5 | 433.3 | 429.4 | 388.6 | 383.7 | 403.7 | 491.6 | 495.7 | 535.1 | 593.2 | 559.6 | 498.2 | 616.9 | 583.6 | 580.0 | 981.2 | 815.3 | 787.1 | 784.3 | 506.9 | 688.3 | 851.6 | 764.6 | 510.4 | 745.0 | 725.2 | 813.8 | 703.3 | 740.1 |
Należności krótkoterminowe | 133.3 | 130.4 | 143.2 | 158.5 | 162.2 | 145.4 | 160.9 | 157.7 | 144.5 | 135.3 | 134.7 | 138.5 | 153.1 | 159.0 | 131.7 | 173.7 | 169.4 | 140.2 | 171.2 | 191.3 | 192.3 | 143.0 | 170.7 | 189.5 | 134.3 | 155.3 | 179.9 | 182.1 | 168.0 | 167.1 | 186.4 | 195.3 | 209.9 | 203.3 | 186.3 | 183.9 | 169.1 | 171.0 | 172.0 | 197.3 | 189.6 | 187.4 |
Dług krótkoterminowy | 6.8 | 36.7 | 6.4 | 8.1 | 8.1 | 9.9 | 3.8 | 19.6 | 211.2 | 373.6 | 286.5 | 242.8 | 80.2 | 68.7 | 91.1 | 96.5 | 152.2 | 116.6 | 69.9 | 85.1 | 116.4 | 93.4 | 94.8 | 32.4 | 94.7 | 75.3 | 65.4 | 66.8 | 77.1 | 15.5 | 15.6 | 16.2 | 18.4 | 15.7 | 16.1 | 16.4 | 14.2 | 18.5 | 18.0 | 20.7 | 20.2 | 14.5 |
Zobowiązania krótkoterminowe | 315.4 | 366.4 | 310.2 | 507.7 | 348.7 | 410.3 | 433.2 | 614.2 | 630.1 | 761.8 | 673.0 | 1 038.4 | 691.3 | 706.6 | 602.1 | 766.1 | 660.4 | 642.3 | 615.2 | 737.4 | 556.0 | 495.5 | 513.1 | 760.1 | 482.9 | 538.1 | 522.6 | 483.8 | 750.8 | 424.0 | 395.3 | 759.3 | 468.8 | 502.8 | 491.4 | 779.7 | 450.4 | 514.8 | 485.2 | 841.4 | 457.7 | 516.2 |
Rozliczenia międzyokresowe | 144.8 | 169.4 | 132.1 | 306.2 | 130.5 | 225.5 | 0.0 | 404.2 | 240.9 | 209.6 | 205.7 | 616.4 | 422.5 | 455.2 | 335.8 | 466.1 | 302.5 | 351.4 | 371.9 | 458.8 | 245.0 | 256.9 | 245.5 | 531.7 | 251.6 | 305.2 | 274.5 | 232.5 | 503.5 | 239.2 | 42.4 | 42.3 | 52.4 | 32.6 | 42.2 | 577.0 | 264.8 | 322.6 | 292.8 | 28.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 33.9 | 34.0 | 33.2 | 207.6 | 206.6 | 243.6 | 240.6 | 386.4 | 377.9 | 369.3 | 440.0 | 525.1 | 765.7 | 671.7 | 731.0 | 701.6 | 750.4 | 632.0 | 1 031.6 | 1 085.2 | 1 192.0 | 902.2 | 933.0 | 844.3 | 860.4 | 795.8 | 692.2 | 639.6 | 575.1 | 666.0 | 604.3 | 481.7 | 432.4 | 426.2 | 423.7 | 421.4 | 422.1 | 419.5 | 422.1 | 417.8 | 449.7 | 423.3 |
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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 4.4 | 1.8 | 1.1 | 0.6 | 3.1 | 0.0 | 1.7 | 0.0 | 4.4 | 4.9 |
Zobowiązania długoterminowe | 33.9 | 34.0 | 33.2 | 207.6 | 206.6 | 243.6 | 240.6 | 386.4 | 377.9 | 369.3 | 440.0 | 525.1 | 765.7 | 671.7 | 731.0 | 701.6 | 750.4 | 632.0 | 1 031.6 | 1 085.2 | 1 192.0 | 902.2 | 933.0 | 844.3 | 860.4 | 795.8 | 692.2 | 639.6 | 575.1 | 666.0 | 604.3 | 481.7 | 432.4 | 426.2 | 423.7 | 421.4 | 422.1 | 419.5 | 422.1 | 417.8 | 449.7 | 423.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 424.5 | 424.7 | 423.1 | 423.3 | 456.7 | 454.7 | 452.8 | 449.7 | 447.9 | 447.0 | 445.1 | 443.2 | 442.8 | 441.0 | 439.0 | 437.0 | 435.1 | 433.1 | 431.2 | 434.5 | 435.7 | 417.2 | 430.5 | 427.9 |
Zobowiązania ogółem | 349.2 | 400.4 | 343.4 | 715.3 | 555.4 | 654.0 | 673.8 | 1 000.5 | 1 008.0 | 1 131.1 | 1 113.0 | 1 563.6 | 1 457.0 | 1 378.3 | 1 333.2 | 1 467.6 | 1 410.8 | 1 274.4 | 1 646.8 | 1 822.6 | 1 748.0 | 1 397.8 | 1 446.1 | 1 604.4 | 1 343.3 | 1 333.9 | 1 214.8 | 1 123.4 | 1 325.9 | 1 090.0 | 999.6 | 1 241.0 | 901.2 | 929.0 | 915.1 | 1 201.1 | 872.5 | 934.3 | 907.3 | 1 259.2 | 907.4 | 939.6 |
Kapitał (fundusz) podstawowy | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 660.2 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 | 726.0 |
Zyski zatrzymane | 668.4 | 772.4 | 654.3 | 503.7 | 625.3 | 732.9 | 1 055.6 | 727.1 | 805.3 | 865.5 | 926.5 | 783.6 | 863.0 | 902.7 | 939.8 | 793.3 | 860.5 | 929.8 | 989.6 | 848.1 | 931.6 | 1 154.1 | 1 220.1 | 1 004.7 | 1 087.4 | 1 163.8 | 1 249.8 | 1 304.1 | 1 173.8 | 1 220.3 | 1 276.3 | 973.0 | 1 086.0 | 1 196.0 | 1 309.6 | 1 081.4 | 1 205.2 | 1 279.1 | 1 386.8 | 1 095.9 | 1 228.3 | 1 345.5 |
Kapitał własny | 1 738.9 | 1 842.9 | 1 910.9 | 1 793.0 | 1 914.6 | 2 022.2 | 2 126.1 | 2 051.5 | 2 129.7 | 2 190.0 | 2 250.9 | 2 141.3 | 2 220.7 | 2 260.4 | 2 297.5 | 2 174.7 | 2 241.9 | 2 311.2 | 2 371.0 | 2 251.2 | 2 330.5 | 2 551.8 | 2 615.4 | 2 450.5 | 2 535.2 | 2 614.1 | 2 699.3 | 2 758.2 | 2 658.9 | 2 705.4 | 2 761.6 | 2 493.7 | 2 606.6 | 2 716.7 | 2 830.3 | 2 635.8 | 2 759.7 | 2 833.6 | 2 941.2 | 2 692.6 | 2 825.0 | 2 942.2 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 2 088.1 | 2 243.3 | 2 254.2 | 2 508.4 | 2 470.0 | 2 676.2 | 2 799.9 | 3 052.1 | 3 137.7 | 3 321.1 | 3 363.9 | 3 704.9 | 3 677.8 | 3 638.7 | 3 630.7 | 3 642.3 | 3 652.8 | 3 585.5 | 4 017.8 | 4 073.7 | 4 078.5 | 3 949.5 | 4 061.5 | 4 054.9 | 3 878.5 | 3 948.0 | 3 914.2 | 3 881.6 | 3 984.8 | 3 795.4 | 3 761.2 | 3 734.7 | 3 507.8 | 3 645.7 | 3 745.4 | 3 837.0 | 3 632.2 | 3 767.9 | 3 848.5 | 3 951.8 | 3 732.4 | 3 881.8 |
Inwestycje | (14.6) | (18.8) | (17.3) | (15.1) | (13.1) | (11.2) | 0.0 | (9.8) | (8.2) | (7.8) | (8.3) | (6.9) | 93.2 | 93.1 | 93.0 | 93.0 | 92.9 | 92.8 | 92.7 | 92.6 | 92.6 | 92.5 | 92.4 | 92.3 | 92.3 | 92.2 | 92.1 | 92.0 | 92.0 | 91.9 | 91.8 | 91.7 | 91.6 | 91.6 | 91.5 | 186.8 | 258.2 | 245.6 | 320.0 | 415.6 | 253.2 | 362.3 |
Dług | 6.8 | 36.7 | 6.4 | 182.8 | 182.8 | 214.6 | 206.7 | 369.4 | 553.8 | 709.0 | 693.8 | 736.3 | 815.8 | 709.6 | 792.9 | 769.4 | 876.3 | 722.8 | 1 077.3 | 1 147.7 | 1 287.6 | 974.2 | 1 007.8 | 858.5 | 938.9 | 852.1 | 740.5 | 690.7 | 637.7 | 675.7 | 615.0 | 493.9 | 444.1 | 439.5 | 438.1 | 436.5 | 432.5 | 437.4 | 437.7 | 437.9 | 464.9 | 432.3 |
Środki pieniężne i inne aktywa pieniężne | 647.6 | 780.3 | 760.4 | 774.7 | 600.8 | 654.2 | 621.4 | 659.4 | 492.4 | 457.0 | 458.0 | 497.9 | 493.1 | 445.5 | 433.3 | 429.4 | 388.6 | 383.7 | 403.7 | 491.6 | 495.7 | 535.1 | 593.2 | 559.6 | 498.2 | 616.9 | 583.6 | 580.0 | 981.2 | 815.3 | 787.1 | 784.3 | 506.9 | 688.3 | 851.6 | 764.6 | 510.4 | 745.0 | 725.2 | 813.8 | 703.3 | 740.1 |
Dług netto | (640.8) | (743.6) | (754.1) | (591.9) | (418.1) | (439.6) | (414.7) | (290.0) | 61.4 | 252.0 | 235.8 | 238.4 | 322.7 | 264.1 | 359.6 | 340.0 | 487.8 | 339.1 | 673.6 | 656.1 | 791.9 | 439.1 | 414.7 | 298.9 | 440.7 | 235.2 | 156.9 | 110.8 | (343.5) | (139.5) | (172.1) | (290.4) | (62.8) | (248.8) | (413.5) | (328.1) | (77.9) | (307.5) | (287.5) | (376.0) | (238.4) | (307.8) |
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Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |