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) | 2 641.818 | 2 511.157 | 2 796.01 | 2 685.428 | 2 684.761 | 3 024.646 | 2 899.239 | 2 879.456 | 25 202.891 | 26 347.777 | 23 034.1 | 21 839.702 | 19 128.542 | 15 185.726 | 11 883.887 | 13 277.533 |
| Aktywa trwałe (mln) | 801.251 | 674.432 | 893.985 | 846.67 | 607.97 | 668.092 | 934.337 | 1 543.7 | 11 761.466 | 12 236.926 | 10 742.257 | 10 237.387 | 9 082.219 | 5 973.127 | 5 214.839 | 5 214.233 |
| Rzeczowe aktywa trwałe netto | 744.212 | 636.145 | 645.295 | 555.181 | 612.113 | 622.751 | 639.677 | 718.683 | 3 062.677 | 3 235.24 | 4 427.166 | 4 502.996 | 4 129.196 | 3 272.167 | 2 622.591 | 2 624.308 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 088.14 | 3 062.756 | 2 737.704 | 1 800.776 | 1 800.776 | 1 847.691 |
| Wartości niematerialne i prawne | 11.851 | 11.466 | 0.0 | 0.0 | 2.277 | 1.88 | 4.455 | 3.433 | 0.0 | 0.0 | 2 798.46 | 2 412.714 | 2 055.572999 | 829.049 | 689.238 | 579.731 |
| Wartość firmy i wartości niematerialne i prawne | 11.851 | 11.466 | 0.0 | 0.0 | 2.277 | 1.88 | 4.455 | 3.433 | 8 175.923 | 8 011.975 | 5 522.719 | 5 475.47 | 4 793.277 | 2 629.825 | 2 490.014 | 2 427.422 |
| Należności netto | 417.531 | 404.002 | 442.882 | 473.853 | 596.345 | 506.075 | 399.727 | 375.045 | 5 314.481 | 7 045.376 | 5 688.542 | 6 234.802 | 4 075.543 | 4 119.943 | 2 911.329 | 3 838.343 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (28.5) | 41.001 | (57.808) | 597.398 | (920.913) | (1 564.258) | (1 140.608) | (641.398) | (726.148) | (397.473) | 22.889 | 11.688 |
| Aktywa obrotowe | 1 840.567 | 1 836.725 | 1 902.025 | 1 838.758 | 2 076.791 | 2 356.554 | 1 964.902 | 1 335.756 | 13 441.425 | 14 110.851 | 12 291.843 | 11 602.315 | 10 046.323 | 9 212.599 | 6 669.048 | 8 063.3 |
| Środki pieniężne i Inwestycje | 147.026 | 115.972 | 215.727 | 191.074 | 428.669 | 817.49 | 611.567 | 252.669 | 4 122.8 | 3 214.696 | 2 475.372 | 1 387.147 | 1 757.739 | 888.066 | 589.187 | 739.375 |
| Zapasy | 1 221.123 | 1 182.447 | 1 134.242 | 1 056.259 | 1 033.342 | 982.529 | 933.718 | 705.2 | 4 001.899 | 3 848.069 | 4 127.658 | 3 976.196 | 4 212.114 | 4 186.376 | 3 123.221 | 3 446.074 |
| Inwestycje krótkoterminowe | 9.369 | 4.682 | 4.694 | 6.738 | 13.5 | 486.97 | 304.101 | 113.181 | 1 150.314 | 1 786.512 | 1 332.967 | 733.267 | 736.943 | 409.45 | 0.21 | 0.195 |
| Środki pieniężne i inne aktywa pieniężne | 137.657 | 111.29 | 211.033 | 184.336 | 415.169 | 330.52 | 307.466 | 139.488 | 2 972.486 | 1 428.184 | 1 142.405 | 653.88 | 1 020.796 | 478.616 | 588.977 | 334.863 |
| Należności krótkoterminowe | 149.168 | 148.502 | 123.01 | 79.719 | 179.297 | 105.605 | 113.089 | 85.702 | 2 202.887 | 1 785.129 | 1 997.202 | 2 444.168 | 2 164.397 | 2 839.696 | 2 672.425 | 3 336.105 |
| Dług krótkoterminowy | 667.624 | 262.349 | 259.53 | 479.064 | 273.007 | 1 063.395 | 498.148 | 552.487 | 6 220.628 | 8 422.185 | 7 601.36 | 6 859.662 | 6 482.947 | 5 815.183 | 3 851.093 | 4 245.448 |
| Zobowiązania krótkoterminowe | 974.839 | 560.83 | 508.297 | 694.024 | 580.874 | 1 316.146 | 828.225 | 802.113 | 9 465.551 | 11 328.985 | 10 683.337 | 10 202.356 | 9 469.101 | 10 005.377 | 7 239.628 | 8 610.293 |
| Rozliczenia międzyokresowe | 131.841 | 123.584 | 111.984 | 116.823 | 127.761 | 145.862 | 208.104 | 155.175 | 0.0 | 0.0 | 989.042 | 894.532 | 782.222 | 1 333.981 | 21.916 | 0.067 |
| Zobowiązania długoterminowe | 1 187.312 | 1 540.404 | 1 637.488 | 1 313.973 | 1 159.01 | 23.68 | 928.576 | 839.474 | 2 406.029 | 790.841 | 1 218.221 | 843.59 | 1 139.836 | 632.071 | 412.235999 | 363.081 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1.915 | 6.394 | 9.929 | 2.573 | 374.473 | 410.803 | 349.426 | 304.435 | 258.614 | 41.883 | 37.361 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.701 | 96.7 | 761.734 | 499.843 | 415.973 | 397.552 | 180.154 | 285.52 |
| Zobowiązania ogółem | 2 162.151 | 2 101.234 | 2 145.785 | 2 007.997 | 1 739.884 | 1 339.826 | 1 756.801 | 1 641.587 | 11 871.58 | 12 119.826 | 11 901.558 | 11 045.946 | 10 608.937 | 10 637.448 | 7 651.864 | 8 973.374 |
| Kapitał własny | 479.667 | 409.923 | 650.225 | 677.431 | 944.877 | 1 665.322 | 1 140.367 | 1 237.869 | 13 341.103 | 14 227.951 | 11 132.542 | 10 793.756 | 8 519.605 | 4 548.278 | 4 232.023 | 4 304.159 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.498 | 2.071 | 0.0 | (9.792) | 1 270.819 | 515.219 | 651.814 | 593.296 | 632.813 | 381.49 | 215.701 |
| Pasywa | 2 641.818 | 2 511.157 | 2 796.01 | 2 685.428 | 2 684.761 | 3 024.646 | 2 899.239 | 2 879.456 | 25 202.891 | 26 347.777 | 23 034.1 | 21 839.702 | 19 128.542 | 15 185.726 | 11 883.887 | nan |
| Inwestycje | 9.369 | 4.682 | 4.694 | 6.738 | (15.0) | 486.97 | 246.293 | 710.579 | 229.401 | 222.254 | 192.359 | 91.869 | 10.795 | 11.977 | 23.099 | 11.883 |
| Dług (mln) | 1 851.835 | 1 799.181 | 1 894.205 | 1 791.274 | 1 429.332 | 1 078.648 | 1 414.502 | 1 388.558 | 6 688.39 | 8 794.78 | 8 342.605 | 7 358.904 | 7 359.546 | 6 404.506 | 4 212.051 | 4 567.178 |
| Środki pieniężne i inne aktywa pieniężne | 137.657 | 111.29 | 211.033 | 184.336 | 415.169 | 330.52 | 307.466 | 139.488 | 2 972.486 | 1 428.184 | 1 142.405 | 653.88 | 1 020.796 | 478.616 | 588.977 | 334.863 |
| Dług netto | 1 714.178 | 1 687.891 | 1 683.172 | 1 606.938 | 1 014.163 | 748.128 | 1 107.036 | 1 249.07 | 3 715.904 | 7 366.596 | 7 200.2 | 6 705.024 | 6 338.75 | 5 925.89 | 3 623.074 | 4 232.315 |
| Ticker | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW | 4414.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |