Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
41.787 |
95.267 |
634.07 |
1 647.318 |
2 743.997 |
2 944.546 |
3 238.582 |
3 959.261 |
4 110.931 |
3 846.785 |
3 643.392 |
4 206.911 |
4 026.343 |
3 966.542 |
3 953.919 |
5 847.811 |
Aktywa trwałe (mln) |
3.02 |
1.736 |
1.882 |
1.441 |
25.423 |
29.599 |
74.994 |
23.528 |
39.732 |
26.685 |
65.06 |
37.053 |
17.374 |
40.458 |
30.898999 |
20.367 |
Rzeczowe aktywa trwałe netto |
2.428 |
1.23 |
1.167 |
0.771 |
0.485 |
0.352 |
12.031 |
9.929 |
7.41 |
5.055 |
35.253 |
22.947 |
7.893 |
25.916 |
18.029 |
10.242 |
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 |
0.0 |
0.0 |
0.215 |
0.164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.426 |
0.828 |
0.597 |
2.51 |
1.884 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.215 |
0.164 |
0.112 |
0.06 |
0.488 |
0.651 |
0.678 |
0.602 |
0.426 |
0.828 |
0.597 |
2.51 |
1.884 |
1.779 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.151 |
776.223 |
137.474 |
138.608 |
750.896 |
189.793 |
223.846 |
271.583 |
1 861.092 |
Inwestycje długoterminowe |
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 |
(1e-06) |
0.0 |
Aktywa obrotowe |
38.767 |
93.531 |
632.188 |
1 645.877 |
2 718.574 |
2 914.947 |
3 163.588 |
3 935.733 |
4 071.199 |
3 820.1 |
3 578.332 |
4 169.858 |
4 008.969 |
3 926.084 |
3 923.02 |
5 827.444 |
Środki pieniężne i Inwestycje |
30.107 |
84.859 |
598.588 |
1 608.946 |
2 701.037 |
2 898.41 |
3 152.301 |
3 908.848 |
3 278.025 |
3 662.86 |
3 415.584 |
3 393.741 |
3 813.668 |
3 661.29 |
3 628.06 |
3 860.813 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.185 |
16.154 |
19.552 |
24.116 |
24.739 |
5.432 |
34.375 |
15.901 |
28.376 |
Inwestycje krótkoterminowe |
23.0 |
4.725 |
0.0 |
0.0 |
0.0 |
0.0 |
2 719.785 |
2 067.731 |
2 702.661 |
3 304.512 |
3 322.813 |
1 558.0 |
1 663.0 |
1 892.431 |
2 752.443 |
2 867.114 |
Środki pieniężne i inne aktywa pieniężne |
7.107 |
80.134 |
598.588 |
1 608.946 |
2 701.037 |
2 898.41 |
432.516 |
1 841.117 |
575.364 |
358.348 |
92.771 |
1 835.741 |
2 150.668 |
1 768.859 |
875.617 |
993.699 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.081 |
0.491 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
1.483 |
3.062 |
1.657 |
1.545 |
2.825 |
1.929 |
3.914 |
0.299 |
0.632 |
1.151 |
11.415 |
10.767 |
7.593 |
7.537 |
7.666 |
7.143 |
Zobowiązania krótkoterminowe |
27.5 |
11.009 |
12.903 |
11.656 |
25.804 |
18.018 |
66.34 |
150.038 |
199.899 |
152.671 |
138.443 |
184.462 |
87.705 |
78.737 |
83.863 |
443.053 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.748 |
(0.491) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.995 |
2.836 |
2.687 |
2.546 |
0.099 |
0.0 |
13.071 |
10.445 |
0.0 |
0.0 |
21.954 |
11.316 |
0.0 |
15.728 |
7.143 |
4.96 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.071 |
10.445 |
0.0 |
0.0 |
0.0 |
0.004 |
0.0 |
0.919 |
0.0 |
4.96 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.878 |
22.079 |
7.593 |
22.346 |
7.143 |
7.143 |
Zobowiązania ogółem |
30.495 |
13.845 |
15.59 |
14.202 |
25.903 |
18.018 |
79.411 |
160.483 |
199.899 |
152.671 |
160.397 |
195.778 |
87.705 |
94.465 |
91.006 |
448.013 |
Kapitał własny |
11.292 |
81.422 |
618.48 |
1 633.116 |
2 718.094 |
2 926.528 |
3 159.171 |
3 798.778 |
3 911.032 |
3 694.114 |
3 482.995 |
4 011.133 |
3 938.638 |
3 872.077 |
3 862.913 |
5 399.798 |
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 |
41.787 |
95.267 |
634.07 |
1 647.318 |
2 743.997 |
2 944.546 |
3 238.582 |
3 959.261 |
4 110.931 |
3 846.785 |
3 643.392 |
4 206.911 |
4 026.343 |
3 966.542 |
3 953.919 |
5 847.811 |
Inwestycje |
23.0 |
4.725 |
0.0 |
0.0 |
0.0 |
0.0 |
2 719.785 |
2 067.731 |
2 702.661 |
3 304.512 |
3 322.813 |
1 558.0 |
1 663.0 |
1 892.431 |
2 752.443 |
2 867.114 |
Dług (mln) |
1.483 |
3.062 |
1.657 |
1.545 |
2.825 |
1.929 |
3.914 |
0.299 |
0.632 |
1.151 |
33.369 |
22.079 |
7.593 |
22.346 |
14.809 |
7.143 |
Środki pieniężne i inne aktywa pieniężne |
7.107 |
80.134 |
598.588 |
1 608.946 |
2 701.037 |
2 898.41 |
432.516 |
1 841.117 |
575.364 |
358.348 |
92.771 |
1 835.741 |
2 150.668 |
1 768.859 |
875.617 |
993.699 |
Dług netto |
(5.624) |
(77.072) |
(596.931) |
(1 607.401) |
(2 698.212) |
(2 896.481) |
(428.602) |
(1 840.818) |
(574.732) |
(357.197) |
(59.402) |
(1 813.662) |
(2 143.075) |
(1 746.513) |
(860.808) |
(986.556) |
Ticker |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
4162.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |