Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 753.756 |
3 877.578 |
5 446.476 |
6 675.269 |
6 874.244 |
7 611.38 |
9 907.169 |
9 783.456 |
10 592.963 |
10 847.735 |
11 205.325 |
11 543.821 |
12 567.281 |
12 830.901 |
13 613.427 |
14 214.457 |
Aktywa trwałe (mln) |
1 756.603 |
2 327.186 |
3 528.369 |
4 325.276 |
4 918.476 |
5 797.975 |
7 068.696 |
7 275.865 |
7 551.38 |
7 643.15 |
7 695.797 |
8 058.592 |
8 783.437 |
8 979.352 |
9 281.738 |
9 446.743 |
Rzeczowe aktywa trwałe netto |
1 576.337 |
2 086.842 |
3 144.774 |
3 882.808 |
3 865.894 |
4 671.616 |
4 550.081 |
4 754.993 |
4 609.262 |
4 752.936 |
4 721.245 |
5 455.463 |
5 506.046 |
5 928.961 |
6 026.682 |
5 990.428 |
Wartość firmy |
0.0 |
8.533 |
8.533 |
11.129 |
11.129 |
11.129 |
161.746 |
161.746 |
150.617 |
150.617 |
159.151 |
159.151 |
361.985 |
361.985 |
377.854 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
15.614 |
15.226 |
8.37 |
0.0 |
0.0 |
58.549 |
0.0 |
11.129 |
11.129 |
0.0 |
0.0 |
269.293 |
248.172 |
253.296 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
24.147 |
23.759 |
19.499 |
11.129 |
11.129 |
161.746 |
161.746 |
161.746 |
161.746 |
159.151 |
159.151 |
631.278 |
610.157 |
631.15 |
723.046 |
Należności netto |
507.758 |
412.195 |
625.202 |
931.153 |
752.578 |
831.443 |
1 250.646 |
967.633 |
1 248.544 |
1 444.567 |
1 400.018 |
1 395.747 |
1 527.041 |
1 590.892 |
1 698.448 |
1 310.167 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
39.802 |
361.153 |
1 424.172 |
1 895.429 |
1 869.848 |
733.193 |
203.298 |
(116.274) |
(117.076) |
55.427 |
178.935 |
285.812 |
Aktywa obrotowe |
997.153 |
1 550.392 |
1 918.107 |
2 349.993 |
1 955.768 |
1 813.405 |
2 838.473 |
2 507.591 |
3 041.583 |
3 204.585 |
3 509.528 |
3 485.229 |
3 783.844 |
3 851.549 |
4 331.689 |
4 767.714 |
Środki pieniężne i Inwestycje |
214.726 |
824.133 |
987.001 |
1 103.714 |
704.62 |
558.333 |
1 257.833 |
1 163.322 |
1 444.363 |
1 263.118 |
1 614.607 |
1 774.062 |
1 919.231 |
1 719.904 |
2 026.85 |
1 725.164 |
Zapasy |
265.482 |
312.389 |
303.2 |
310.904 |
374.227 |
401.576 |
327.092 |
215.847 |
290.36 |
489.977 |
439.674 |
313.692 |
321.593 |
527.921 |
605.476 |
883.781 |
Inwestycje krótkoterminowe |
22.77 |
18.968 |
15.49 |
61.508 |
0.0 |
0.0 |
(1 160.819) |
(1 162.421) |
(1 152.185) |
53.482 |
369.372 |
393.54 |
425.304 |
247.055 |
135.469 |
83.381 |
Środki pieniężne i inne aktywa pieniężne |
191.956 |
805.165 |
971.511 |
1 042.206 |
704.62 |
558.333 |
1 257.833 |
1 163.322 |
1 444.363 |
1 209.636 |
1 245.235 |
1 380.522 |
1 493.927 |
1 472.849 |
1 891.381 |
1 641.783 |
Należności krótkoterminowe |
194.74 |
136.161 |
67.683 |
52.267 |
127.41 |
100.038 |
172.148 |
180.746 |
141.272 |
216.18 |
219.949 |
152.9 |
199.51 |
325.733 |
375.894 |
475.566 |
Dług krótkoterminowy |
729.947 |
384.392 |
1 000.844 |
1 020.57 |
761.787 |
673.529 |
329.508 |
439.805 |
645.674 |
691.278 |
482.511 |
203.439 |
980.931 |
454.639 |
616.469 |
2 601.422 |
Zobowiązania krótkoterminowe |
1 447.236 |
1 058.051 |
1 652.623 |
1 733.145 |
1 098.252 |
1 073.205 |
751.499 |
2 190.558 |
1 803.512 |
1 353.032 |
3 049.091 |
1 053.386 |
1 486.217 |
1 054.032 |
1 426.005 |
3 493.579 |
Rozliczenia międzyokresowe |
331.493 |
270.077 |
201.289 |
138.298 |
116.324 |
121.296 |
149.569 |
150.282 |
113.128 |
64.063 |
334.287 |
368.246 |
302.136 |
53.726 |
428.849 |
0.0 |
Zobowiązania długoterminowe |
501.198 |
717.983 |
898.127 |
1 107.917 |
1 112.877 |
1 847.631 |
3 589.481 |
2 623.433 |
3 875.014 |
4 361.184 |
2 838.895 |
4 490.434 |
4 767.207 |
5 373.773 |
5 411.916 |
4 048.394 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.913 |
2.752 |
5.025 |
45.772 |
40.091 |
40.131 |
40.431 |
40.161 |
40.303 |
94.17 |
91.815 |
99.232 |
107.847 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.234 |
74.33 |
126.959 |
185.091 |
241.222 |
316.072 |
Zobowiązania ogółem |
1 948.434 |
1 776.034 |
2 550.75 |
2 841.062 |
2 211.129 |
2 920.836 |
4 340.98 |
4 813.991 |
5 678.526 |
5 714.216 |
5 887.986 |
5 543.82 |
6 253.424 |
6 427.805 |
6 837.921 |
7 541.973 |
Kapitał własny |
805.322 |
2 101.544 |
2 895.726 |
3 834.207 |
4 663.115 |
4 690.544 |
5 566.189 |
4 969.465 |
4 914.437 |
5 133.519 |
5 317.339 |
6 000.001 |
6 313.857 |
6 403.096 |
6 775.506 |
6 672.484 |
Udziały mniejszościowe |
73.737 |
17.173 |
19.434 |
10.938 |
5.747 |
3.774 |
404.943 |
2.071 |
1.069 |
161.156 |
155.195 |
152.564 |
229.336 |
261.48 |
317.091 |
369.213 |
Pasywa |
2 753.756 |
3 877.578 |
5 446.476 |
6 675.269 |
6 874.244 |
7 611.38 |
9 907.169 |
9 783.456 |
10 592.963 |
10 847.735 |
11 205.325 |
11 543.821 |
12 567.281 |
12 830.901 |
13 613.427 |
14 214.457 |
Inwestycje |
22.77 |
18.968 |
15.49 |
61.508 |
39.802 |
361.153 |
263.353 |
733.008 |
717.663 |
786.675 |
572.67 |
277.266 |
308.228 |
302.482 |
314.404 |
369.193 |
Dług (mln) |
1 230.947 |
1 084.002 |
1 880.035 |
2 112.342 |
1 827.34 |
2 487.164 |
3 815.944 |
2 702.829 |
4 159.729 |
4 680.921 |
2 595.982 |
3 983.681 |
4 976.375 |
5 035.946 |
5 208.058 |
5 741.705 |
Środki pieniężne i inne aktywa pieniężne |
191.956 |
805.165 |
971.511 |
1 042.206 |
704.62 |
558.333 |
1 257.833 |
1 163.322 |
1 444.363 |
1 209.636 |
1 245.235 |
1 380.522 |
1 493.927 |
1 472.849 |
1 891.381 |
1 641.783 |
Dług netto |
1 038.991 |
278.837 |
908.524 |
1 070.136 |
1 122.72 |
1 928.831 |
2 558.111 |
1 539.507 |
2 715.366 |
3 471.285 |
1 350.747 |
2 603.159 |
3 482.448 |
3 563.097 |
3 316.677 |
4 099.922 |
Ticker |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
4164.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |