Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
995.124 |
1 314.304 |
1 840.857 |
1 949.916 |
2 362.895 |
2 349.968 |
2 113.15 |
2 687.51 |
2 974.87 |
2 639.511 |
2 614.37 |
2 969.911 |
4 111.379 |
3 673.735 |
3 670.574 |
Aktywa trwałe (mln) |
342.132 |
463.651 |
862.964 |
876.076 |
927.478 |
832.743 |
743.429 |
744.693 |
840.939 |
850.793 |
787.343 |
667.832 |
744.498 |
855.357 |
1 009.334 |
Rzeczowe aktywa trwałe netto |
186.47 |
215.361 |
561.406 |
608.719 |
640.301 |
545.565 |
468.99 |
475.961 |
482.291 |
647.807 |
606.051 |
614.558 |
674.108 |
803.309 |
937.885 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.473 |
0.401 |
0.376 |
0.385 |
5.667 |
0.385 |
0.371 |
0.347 |
0.364 |
1.108 |
0.383 |
Wartości niematerialne i prawne |
152.852 |
234.22 |
271.288 |
1.286 |
2.474 |
1.335 |
2.341 |
1.694 |
2.913 |
2.072 |
1.309 |
0.867 |
0.479 |
9.072 |
11.158 |
Wartość firmy i wartości niematerialne i prawne |
152.852 |
234.22 |
271.288 |
1.286 |
2.947 |
1.736 |
2.717 |
2.079 |
8.58 |
2.457 |
1.68 |
1.214 |
0.843 |
10.18 |
11.541 |
Należności netto |
338.127 |
425.053 |
567.823 |
0.0 |
625.185 |
0.0 |
0.0 |
0.0 |
0.0 |
362.783 |
701.695 |
528.108 |
793.185 |
504.68 |
623.075 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(28.233) |
84.308 |
70.258 |
113.322 |
97.755 |
107.281 |
(107.558) |
30.3 |
(176.158) |
(96.521) |
22.343 |
(283.05) |
Aktywa obrotowe |
652.992 |
850.653 |
977.893 |
1 073.84 |
1 435.417 |
1 517.225 |
1 369.721 |
1 942.817 |
2 133.931 |
1 788.718 |
1 827.027 |
2 302.079 |
3 366.881 |
2 818.378 |
2 661.24 |
Środki pieniężne i Inwestycje |
211.355 |
273.341 |
213.866 |
362.173 |
524.722 |
642.954 |
716.662 |
1 016.87 |
624.017 |
1 087.944 |
850.893 |
930.133 |
1 468.195 |
1 657.029 |
1 249.68 |
Zapasy |
103.199 |
150.821 |
195.96 |
317.554 |
258.51 |
232.036 |
234.597 |
248.137 |
612.453 |
296.21 |
274.264 |
843.673 |
1 104.223 |
607.872 |
675.032 |
Inwestycje krótkoterminowe |
21.886 |
0.0 |
0.0 |
122.628 |
30.054 |
80.385 |
23.955 |
23.041 |
32.512 |
250.354 |
89.087 |
189.694 |
126.685 |
112.136 |
315.752 |
Środki pieniężne i inne aktywa pieniężne |
189.469 |
273.341 |
213.866 |
239.545 |
494.668 |
562.569 |
692.707 |
993.829 |
591.505 |
837.59 |
761.806 |
740.439 |
1 341.51 |
1 544.893 |
933.928 |
Należności krótkoterminowe |
57.287 |
111.005 |
163.001 |
183.561 |
108.98 |
73.775 |
44.318 |
40.106 |
48.263 |
75.687 |
65.788 |
98.371 |
83.917 |
130.959 |
88.979 |
Dług krótkoterminowy |
122.178 |
230.856 |
309.366 |
319.322 |
450.38 |
626.364 |
310.499 |
83.673 |
171.744 |
29.177 |
48.17 |
310.811 |
406.641 |
513.206 |
243.638 |
Zobowiązania krótkoterminowe |
246.396 |
396.713 |
640.121 |
624.019 |
791.48 |
806.005 |
458.041 |
263.052 |
390.855 |
175.438 |
221.393 |
562.007 |
681.772 |
790.245 |
478.749 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
115.701 |
224.247 |
101.801 |
98.579 |
127.224 |
166.808 |
67.625 |
95.882 |
147.943 |
6.006 |
0.907 |
0.0 |
Zobowiązania długoterminowe |
30.489 |
14.555 |
9.359 |
168.289 |
166.154 |
118.094 |
97.509 |
79.132 |
47.949 |
38.158 |
29.799 |
29.271 |
566.398 |
69.296 |
61.519 |
Rezerwy z tytułu odroczonego podatku |
13.995 |
10.84 |
5.821 |
7.825 |
12.567 |
15.096 |
29.273 |
33.054 |
26.143 |
32.487 |
29.128 |
28.771 |
30.575 |
38.743 |
42.875 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.475 |
1.847 |
1.531 |
4.095 |
2.897 |
1.671 |
4.309 |
5.084 |
8.082 |
Zobowiązania ogółem |
276.885 |
411.268 |
649.48 |
792.308 |
957.634 |
924.099 |
555.55 |
342.184 |
438.804 |
213.596 |
251.192 |
591.278 |
1 248.17 |
859.541 |
540.268 |
Kapitał własny |
714.839 |
834.044 |
1 045.095 |
1 040.655 |
1 286.421 |
1 234.646 |
1 332.857 |
2 038.955 |
2 536.066 |
2 425.915 |
2 363.178 |
2 378.633 |
2 863.209 |
2 814.194 |
3 130.306 |
Udziały mniejszościowe |
3.4 |
68.992 |
146.282 |
116.953 |
118.84 |
191.223 |
224.743 |
306.371 |
363.677 |
380.181 |
376.668 |
388.267 |
496.276 |
559.851 |
615.071 |
Pasywa |
995.124 |
1 314.304 |
1 840.857 |
1 949.916 |
2 362.895 |
2 349.968 |
2 113.15 |
2 687.51 |
2 974.87 |
2 639.511 |
2 614.37 |
2 969.911 |
4 111.379 |
3 673.735 |
3 670.574 |
Inwestycje |
21.886 |
0.0 |
0.0 |
94.395 |
114.362 |
150.643 |
137.277 |
120.796 |
139.793 |
142.796 |
119.387 |
13.536 |
30.164 |
134.479 |
32.702 |
Dług (mln) |
122.178 |
230.856 |
309.366 |
474.748 |
600.311 |
725.658 |
378.691 |
129.721 |
193.528 |
34.468 |
48.841 |
311.311 |
942.464 |
543.09 |
261.609 |
Środki pieniężne i inne aktywa pieniężne |
189.469 |
273.341 |
213.866 |
239.545 |
494.668 |
562.569 |
692.707 |
993.829 |
591.505 |
837.59 |
761.806 |
740.439 |
1 341.51 |
1 544.893 |
933.928 |
Dług netto |
(67.291) |
(42.485) |
95.5 |
235.203 |
105.643 |
163.089 |
(314.016) |
(864.108) |
(397.977) |
(803.122) |
(712.965) |
(429.128) |
(399.046) |
(1 001.803) |
(672.319) |
Ticker |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
4148.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |