| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 951.855 |
4 337.604 |
4 399.356 |
5 974.853 |
5 609.95 |
5 391.804 |
6 388.341 |
8 153.963 |
8 963.786 |
10 035.044 |
8 595.982 |
8 905.01 |
8 893.169 |
| Aktywa trwałe (mln) |
543.608 |
1 177.825 |
1 404.94 |
1 238.894 |
1 350.764 |
1 197.491 |
1 619.499 |
2 209.529 |
3 045.255 |
2 382.849 |
2 313.11 |
2 479.615 |
2 761.221 |
| Rzeczowe aktywa trwałe netto |
487.171 |
1 109.323 |
1 148.643 |
1 066.537 |
975.309 |
1 057.14 |
1 363.566 |
1 861.452 |
1 952.033 |
1 810.501 |
1 639.97 |
1 490.011 |
1 956.94 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.832 |
14.063 |
13.957 |
6.74 |
6.616 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.562 |
64.727 |
51.655 |
86.092 |
74.173 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
107.244 |
39.385 |
39.037 |
58.861 |
76.028 |
99.394 |
78.79 |
65.612 |
92.832 |
80.789 |
79.301 |
| Należności netto |
77.076 |
90.647 |
114.468 |
778.855 |
120.157 |
102.448 |
111.103 |
104.831 |
34.784 |
173.046 |
80.225 |
119.658 |
57.743 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(131.781) |
(34.385) |
71.287 |
(180.883) |
(207.42) |
19.554 |
880.535 |
(744.04) |
503.226 |
613.417 |
(1 610.781) |
| Aktywa obrotowe |
1 408.247 |
3 159.779 |
2 994.416 |
4 735.959 |
4 259.186 |
4 194.313 |
4 768.842 |
5 944.434 |
5 918.531 |
7 652.195 |
6 282.872 |
6 425.395 |
6 131.948 |
| Środki pieniężne i Inwestycje |
1 121.275 |
2 820.152 |
2 627.11 |
3 510.011 |
3 654.595 |
3 631.046 |
4 176.315 |
5 456.488 |
5 347.749 |
7 024.274 |
5 644.321 |
5 789.769 |
5 501.769 |
| Zapasy |
198.479 |
234.843 |
239.431 |
436.778 |
461.28 |
450.374 |
481.102 |
382.585 |
467.385 |
454.865 |
486.317 |
388.179 |
463.052 |
| Inwestycje krótkoterminowe |
272.293 |
173.789 |
216.858 |
113.576 |
106.754 |
208.3 |
230.312 |
0.004 |
(77.609) |
1 051.083 |
(69.395) |
1 163.535 |
2 145.195 |
| Środki pieniężne i inne aktywa pieniężne |
848.982 |
2 646.363 |
2 410.252 |
3 396.435 |
3 547.841 |
3 422.746 |
3 946.003 |
5 456.484 |
5 347.749 |
5 973.191 |
5 644.321 |
4 626.234 |
3 356.574 |
| Należności krótkoterminowe |
39.191 |
34.979 |
42.513 |
168.381 |
97.945 |
70.17 |
73.258 |
91.141 |
71.654 |
98.81 |
81.045 |
86.95 |
75.064 |
| Dług krótkoterminowy |
18.598 |
37.665 |
0.0 |
0.0 |
865.965 |
716.105 |
1 034.758 |
1 792.559 |
797.283 |
1 512.068 |
582.865 |
2 104.769 |
816.076 |
| Zobowiązania krótkoterminowe |
775.68 |
976.638 |
1 061.804 |
1 167.968 |
2 029.827 |
1 899.222 |
2 245.959 |
3 110.733 |
2 818.687 |
3 462.068 |
1 917.164 |
3 435.257 |
2 055.055 |
| Rozliczenia międzyokresowe |
533.682 |
633.705 |
0.0 |
0.0 |
432.935 |
844.393 |
75.474 |
924.193 |
1 360.188 |
1 476.765 |
355.567 |
354.251 |
0.0 |
| Zobowiązania długoterminowe |
183.972 |
395.015 |
7.969 |
860.156 |
20.301 |
10.779 |
28.831 |
661.429 |
1 736.784 |
1 579.948 |
2 027.521 |
320.964 |
1 294.157 |
| Rezerwy z tytułu odroczonego podatku |
41.94 |
0.0 |
0.0 |
0.0 |
15.998 |
6.569 |
24.086 |
27.617 |
23.334 |
81.285 |
13.59 |
85.177 |
56.414 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
480.998 |
571.246 |
502.616 |
413.655 |
233.104 |
310.433 |
| Zobowiązania ogółem |
959.652 |
1 371.653 |
1 069.773 |
2 028.124 |
2 050.128 |
1 910.001 |
2 274.79 |
3 772.162 |
4 555.471 |
5 042.016 |
3 944.685 |
3 756.221 |
3 349.212 |
| Kapitał własny |
992.203 |
2 965.951 |
3 329.583 |
3 946.729 |
3 559.822 |
3 481.803 |
4 113.551 |
4 381.801 |
4 408.315 |
4 993.028 |
4 651.297 |
5 148.789 |
5 543.957 |
| 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 |
| Pasywa |
1 951.855 |
4 337.604 |
4 399.356 |
5 974.853 |
5 609.95 |
5 391.804 |
6 388.341 |
8 153.963 |
8 963.786 |
10 035.044 |
8 595.982 |
8 905.01 |
8 893.169 |
| Inwestycje |
272.293 |
173.789 |
85.077 |
79.191 |
178.041 |
27.417 |
22.892 |
19.558 |
802.926 |
307.043 |
433.831 |
1 776.952 |
534.414 |
| Dług (mln) |
154.325 |
422.941 |
0.0 |
848.721 |
865.965 |
716.105 |
1 034.758 |
2 421.855 |
2 507.884 |
3 007.658 |
2 594.063 |
2 337.873 |
2 051.19 |
| Środki pieniężne i inne aktywa pieniężne |
848.982 |
2 646.363 |
2 410.252 |
3 396.435 |
3 547.841 |
3 422.746 |
3 946.003 |
5 456.484 |
5 347.749 |
5 973.191 |
5 644.321 |
4 626.234 |
3 356.574 |
| Dług netto |
(694.657) |
(2 223.422) |
(2 410.252) |
(2 547.714) |
(2 681.876) |
(2 706.641) |
(2 911.245) |
(3 034.629) |
(2 839.865) |
(2 965.533) |
(3 050.258) |
(2 288.361) |
(1 305.384) |
| Ticker |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
4137.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |