Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 204.669 | 325.386 | 486.418 | 777.743 | 1 456.649 | 1 410.591 | 1 445.515 | 1 495.449 | 1 884.104 | 1 850.752 | 2 220.492 | 2 535.052 | 2 812.75 | 3 061.194 | 3 067.358 | 3 695.319 |
| Aktywa trwałe (mln) | 42.773 | 106.162 | 133.384 | 233.101 | 827.289 | 845.658 | 894.851 | 924.213 | 997.068 | 1 047.984 | 1 183.122 | 1 259.484 | 1 323.76 | 1 534.685 | 1 750.007 | 2 222.654 |
| Rzeczowe aktywa trwałe netto | 41.064 | 103.97 | 131.494 | 216.756 | 382.87 | 365.085 | 423.625 | 446.697 | 515.775 | 517.343 | 553.181 | 606.035 | 659.401 | 874.734 | 865.714 | 1 627.195 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.632 | 29.632 | 29.632 | 23.632 | 23.632 | 353.521 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.256 | 23.471 | 16.114999 | 8.945 | 1.791 | 124.966 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.375 | 0.145 | 0.038 | 0.082 | 0.192 | 27.09 | 60.888 | 53.103 | 45.747 | 32.577 | 25.423 | 478.487 |
| Należności netto | 87.98 | 114.016 | 135.017 | 205.596 | 247.405 | 258.311 | 224.25 | 240.543 | 248.295 | 338.483 | 336.422 | 359.469 | 462.66 | 458.94 | 553.058 | 571.514 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 425.624 | 452.896 | 447.434 | 439.901 | 443.544 | 431.691 | 412.889 | 448.814 | 467.466 | 448.296 | 346.616 | 9.197 |
| Aktywa obrotowe | 161.896 | 219.224 | 353.034 | 544.642 | 629.36 | 564.933 | 550.664 | 571.236 | 887.036 | 802.768 | 1 037.37 | 1 275.568 | 1 488.99 | 1 526.509 | 1 317.351 | 1 472.665 |
| Środki pieniężne i Inwestycje | 32.323 | 30.0 | 102.209 | 219.549 | 120.9 | 66.827 | 75.762 | 164.343 | 455.735 | 184.424 | 332.312 | 566.724 | 644.635 | 636.644 | 365.34 | 290.5 |
| Zapasy | 39.654 | 74.953 | 114.941 | 118.927 | 259.927 | 238.868 | 248.973 | 162.028 | 182.834 | 272.547 | 365.396 | 349.067 | 375.636 | 422.946 | 394.046 | 530.534999 |
| 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 | 44.781 | 40.225 | 42.307 | 13.042 |
| Środki pieniężne i inne aktywa pieniężne | 32.323 | 30.0 | 102.209 | 219.549 | 120.9 | 66.827 | 75.762 | 164.343 | 455.735 | 184.424 | 332.312 | 566.724 | 599.854 | 596.419 | 323.033 | 277.458 |
| Należności krótkoterminowe | 8.053 | 57.344 | 103.647 | 107.617 | 186.989 | 40.307 | 126.833 | 182.857 | 146.596 | 197.297 | 221.74 | 205.665 | 238.518 | 244.614 | 199.108 | 195.393 |
| Dług krótkoterminowy | 50.055 | 20.155 | 0.002 | 61.722 | 346.799 | 251.895 | 40.0 | 59.0 | 190.59 | 3.024 | 245.68 | 177.645 | 333.973 | 394.501 | 238.868 | 423.663 |
| Zobowiązania krótkoterminowe | 83.321 | 94.602 | 138.305 | 280.048 | 619.008 | 349.836 | 246.222 | 318.615 | 482.657 | 325.058 | 603.201 | 653.417 | 700.551 | 828.184 | 578.133 | 744.764 |
| Rozliczenia międzyokresowe | 24.97 | 16.895 | 34.487 | 65.64 | 71.378 | 36.134 | 54.926 | 42.738 | 63.118 | 12.863 | 119.46 | 127.885 | 125.239 | 67.833 | 135.677 | 48.439 |
| Zobowiązania długoterminowe | 0.097 | 0.0 | 45.0 | 45.6 | 227.991 | 211.277 | 249.138 | 232.03 | 195.411 | 257.673 | 315.203 | 142.497 | 409.187 | 386.598 | 94.131 | 383.638 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.707 | 0.113 | 0.0 | 0.0 | 0.018 | 1.378 | 4.031 | 0.0 | 0.0 | 0.431 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.256 | 7.548 | 2.255 | 6.291 | 5.362 | 37.589 |
| Zobowiązania ogółem | 83.418 | 94.602 | 183.305 | 325.648 | 846.999 | 561.113 | 495.36 | 550.645 | 678.068 | 582.731 | 918.404 | 795.914 | 1 109.738 | 1 214.782 | 672.264 | 1 128.402 |
| Kapitał własny | 121.251 | 230.784 | 303.113 | 452.095 | 609.65 | 849.478 | 950.155 | 944.804 | 1 206.036 | 1 268.021 | 1 302.088 | 1 739.138 | 1 703.012 | 1 846.412 | 2 395.094 | 2 566.917 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.625 | 11.83 | 10.536 | (1.504) | 1.787 | (2.755) | 74.844 |
| Pasywa | 204.669 | 325.386 | 486.418 | 777.743 | 1 456.649 | 1 410.591 | 1 445.515 | 1 495.449 | 1 884.104 | 1 850.752 | 2 220.492 | 2 535.052 | 2 812.75 | 3 061.194 | 3 067.358 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 14.808 | 425.624 | 452.896 | 447.434 | 439.901 | 443.544 | 431.691 | 412.889 | 448.814 | 512.247 | 488.521 | 388.923 | 22.239 |
| Dług (mln) | 50.055 | 20.155 | 45.002 | 107.322 | 574.082 | 462.999 | 289.056 | 291.007 | 385.959 | 258.768 | 534.123 | 305.315 | 735.735 | 780.644 | 332.975 | 779.43 |
| Środki pieniężne i inne aktywa pieniężne | 32.323 | 30.0 | 102.209 | 219.549 | 120.9 | 66.827 | 75.762 | 164.343 | 455.735 | 184.424 | 332.312 | 566.724 | 599.854 | 596.419 | 323.033 | 277.458 |
| Dług netto | 17.732 | (9.845) | (57.207) | (112.227) | 453.182 | 396.172 | 213.294 | 126.664 | (69.776) | 74.344 | 201.811 | (261.409) | 135.881 | 184.225 | 9.942 | 501.972 |
| Ticker | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW | 4155.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |