Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 765.0 | 3 056.7 | 3 209.7 | 3 364.2 | 3 490.5 | 3 657.7 | 3 372.8 | 3 417.0 | 3 183.3 | 3 108.8 | 3 031.0 | 3 257.0 | 3 378.9 | 3 580.3 | 3 805.7 | 4 333.9 | 4 088.4 | 3 948.6 | 4 055.9 | 4 055.6 | 3 959.1 | 3 897.8 | 3 972.5 | 4 549.1 | 4 582.9 | 4 698.2 | 4 761.7 | 4 549.0 | 4 604.0 | 4 558.8 | 4 661.4 | 4 724.9 | 4 758.6 | 4 622.7 | 4 568.4 | 4 508.2 | 4 513.9 | 4 409.6 | 4 459.4 | 4 491.4 | 4 448.9 | 4 401.5 |
| Aktywa trwałe | 1 389.1 | 1 618.5 | 1 778.7 | 1 853.6 | 1 940.4 | 1 930.5 | 1 958.1 | 1 913.6 | 1 866.8 | 1 860.5 | 1 821.9 | 1 814.8 | 1 838.5 | 1 950.5 | 1 971.4 | 1 997.8 | 1 945.6 | 2 046.4 | 2 084.9 | 2 137.7 | 2 186.2 | 2 209.5 | 2 224.7 | 2 238.9 | 2 295.3 | 2 373.4 | 2 390.8 | 2 414.1 | 2 405.8 | 2 449.3 | 2 458.6 | 2 412.1 | 2 411.7 | 2 399.4 | 2 390.9 | 2 354.3 | 2 372.2 | 2 328.8 | 2 324.9 | 2 286.5 | 2 292.3 | 2 260.0 |
| Rzeczowe aktywa trwałe netto | 1 197.6 | 1 466.9 | 1 631.9 | 1 718.2 | 1 783.2 | 1 781.6 | 1 769.6 | 1 717.9 | 1 722.3 | 1 704.2 | 1 641.6 | 1 644.4 | 1 698.6 | 1 732.3 | 1 718.2 | 1 764.9 | 1 738.6 | 1 732.4 | 1 927.8 | 1 987.3 | 2 004.9 | 2 064.3 | 2 055.5 | 2 058.6 | 2 127.9 | 2 197.1 | 2 235.1 | 2 246.3 | 2 247.3 | 2 318.7 | 2 339.7 | 2 279.6 | 2 273.5 | 2 252.2 | 2 256.3 | 2 237.7 | 2 270.2 | 2 225.3 | 2 225.9 | 2 197.1 | 2 196.2 | 2 156.5 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 5.4 | 5.4 | 5.2 | 4.6 | 4.4 | 4.6 | 4.0 | 4.2 | 4.6 | 4.5 | 4.9 | 4.3 | 12.0 | 11.2 | 10.9 | 10.6 | 9.9 | 11.7 | 11.0 | 10.3 | 11.6 | 11.1 | 10.4 | 9.7 | 10.9 | 10.5 | 9.8 | 9.2 | 8.7 | 8.2 | 7.9 | 12.5 | 16.3 | 15.6 | 14.7 | 13.8 | 13.2 | 12.2 | 11.8 | 10.8 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 5.4 | 5.4 | 5.2 | 4.6 | 4.4 | 4.6 | 4.0 | 4.2 | 4.6 | 4.5 | 4.9 | 4.3 | 12.0 | 11.2 | 10.9 | 10.6 | 9.9 | 11.7 | 11.0 | 10.3 | 11.6 | 11.1 | 10.4 | 9.7 | 10.9 | 10.5 | 9.8 | 9.2 | 8.7 | 8.2 | 7.9 | 12.5 | 16.3 | 15.6 | 14.7 | 13.8 | 13.2 | 12.2 | 11.8 | 10.8 | 10.2 | 9.4 |
| Należności netto | 274.9 | 277.8 | 246.8 | 398.8 | 435.3 | 268.3 | 277.5 | 371.6 | 323.2 | 263.5 | 253.0 | 406.2 | 404.5 | 378.9 | 424.5 | 499.7 | 480.1 | 435.3 | 381.2 | 402.1 | 386.1 | 383.2 | 362.5 | 469.1 | 470.4 | 465.8 | 527.0 | 648.0 | 638.8 | 509.2 | 538.5 | 584.3 | 564.9 | 516.4 | 469.6 | 453.8 | 420.9 | 391.6 | 370.2 | 458.7 | 0.0 | 394.2 |
| Inwestycje długoterminowe | 25.1 | 88.4 | 87.2 | 85.3 | 26.3 | 85.2 | 83.4 | 81.1 | 78.0 | 77.2 | 73.6 | 74.3 | 75.5 | 75.2 | 87.3 | 86.0 | 82.6 | 174.1 | 34.1 | 29.0 | 29.1 | 21.3 | 18.4 | (423.6) | (408.4) | (402.0) | (405.4) | 23.5 | 24.3 | (3.2) | (5.3) | (8.4) | (72.8) | (28.7) | 22.5 | 23.6 | 24.1 | 21.9 | 21.3 | 23.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 375.9 | 1 438.3 | 1 431.0 | 1 510.6 | 1 550.1 | 1 727.2 | 1 414.7 | 1 503.4 | 1 316.5 | 1 248.3 | 1 209.1 | 1 442.1 | 1 540.4 | 1 629.7 | 1 834.2 | 2 336.0 | 2 142.8 | 1 902.2 | 1 970.9 | 1 917.9 | 1 772.9 | 1 688.3 | 1 747.8 | 2 310.2 | 2 287.5 | 2 324.8 | 2 371.0 | 2 134.9 | 2 198.2 | 2 109.5 | 2 202.7 | 2 312.8 | 2 346.9 | 2 223.3 | 2 177.5 | 2 153.9 | 2 141.7 | 2 080.8 | 2 134.6 | 2 204.9 | 2 156.6 | 2 141.5 |
| Środki pieniężne i Inwestycje | 448.9 | 533.5 | 554.6 | 461.1 | 472.6 | 861.3 | 548.4 | 536.4 | 345.2 | 374.3 | 353.2 | 402.7 | 458.7 | 439.8 | 475.7 | 898.8 | 747.9 | 598.4 | 733.2 | 646.5 | 539.0 | 505.1 | 552.0 | 984.8 | 925.1 | 968.4 | 902.8 | 469.4 | 469.9 | 434.0 | 417.7 | 457.8 | 585.7 | 598.7 | 569.4 | 633.1 | 662.6 | 740.5 | 775.4 | 806.6 | 768.1 | 827.2 |
| Zapasy | 601.9 | 609.1 | 618.4 | 632.9 | 633.2 | 589.1 | 579.1 | 583.4 | 631.5 | 601.3 | 586.3 | 616.0 | 660.2 | 766.4 | 889.4 | 904.6 | 890.3 | 850.1 | 835.5 | 829.2 | 801.8 | 755.0 | 778.7 | 782.7 | 817.9 | 818.6 | 856.9 | 931.5 | 1 007.4 | 1 076.2 | 1 153.0 | 1 168.1 | 1 129.4 | 1 051.0 | 1 067.3 | 1 001.6 | 983.3 | 925.8 | 925.0 | 905.4 | 876.3 | 844.4 |
| Inwestycje krótkoterminowe | 0.0 | (61.9) | (60.9) | (59.4) | 0.0 | (59.4) | (58.1) | (56.3) | (53.9) | (53.5) | (50.9) | (51.2) | (52.1) | (51.8) | (52.2) | (51.3) | (49.4) | (144.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 444.7 | 430.0 | 430.6 | 430.4 | 0.1 | 0.1 | 27.7 | 28.6 | 29.7 | 93.2 | 49.1 | 455.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 448.9 | 533.5 | 554.6 | 461.1 | 472.6 | 861.3 | 548.4 | 536.4 | 345.2 | 374.3 | 353.2 | 402.7 | 458.7 | 439.8 | 475.7 | 898.8 | 747.9 | 598.4 | 733.2 | 646.5 | 539.0 | 505.1 | 552.0 | 540.1 | 495.1 | 537.9 | 472.4 | 469.3 | 469.8 | 406.3 | 389.1 | 428.1 | 492.5 | 549.6 | 569.4 | 633.1 | 662.6 | 740.5 | 775.4 | 806.5 | 768.1 | 827.2 |
| Należności krótkoterminowe | 286.8 | 124.5 | 119.2 | 172.1 | 182.3 | 97.0 | 129.5 | 187.3 | 193.2 | 118.4 | 126.0 | 242.9 | 254.4 | 267.1 | 297.3 | 287.9 | 206.7 | 125.1 | 110.7 | 143.1 | 134.4 | 116.9 | 169.0 | 264.4 | 220.5 | 176.6 | 227.9 | 361.9 | 315.5 | 220.2 | 249.4 | 271.5 | 185.1 | 113.2 | 133.7 | 144.4 | 104.2 | 99.1 | 118.4 | 148.7 | 150.5 | 136.0 |
| Dług krótkoterminowy | 135.1 | 321.3 | 314.2 | 324.5 | 543.1 | 416.8 | 115.9 | 75.6 | 77.0 | 76.1 | 75.5 | 80.0 | 230.7 | 188.1 | 304.2 | 214.0 | 207.4 | 112.7 | 219.9 | 781.5 | 893.3 | 872.5 | 875.5 | 702.5 | 817.1 | 818.0 | 850.1 | 419.1 | 452.5 | 409.8 | 440.1 | 1 030.1 | 732.4 | 688.9 | 589.0 | 211.4 | 337.6 | 325.6 | 349.8 | 323.8 | 884.6 | 892.2 |
| Zobowiązania krótkoterminowe | 530.6 | 592.4 | 581.2 | 881.8 | 853.6 | 631.3 | 355.4 | 588.1 | 357.3 | 298.5 | 277.9 | 568.4 | 620.6 | 604.9 | 739.4 | 771.3 | 557.0 | 383.7 | 442.0 | 1 181.2 | 1 141.3 | 1 115.3 | 1 184.8 | 1 172.7 | 1 174.8 | 1 151.3 | 1 325.1 | 1 050.5 | 1 051.4 | 828.2 | 984.8 | 1 628.2 | 1 128.3 | 975.7 | 996.6 | 608.7 | 574.0 | 553.9 | 574.8 | 623.4 | 1 164.0 | 1 158.4 |
| Rozliczenia międzyokresowe | 0.0 | 138.0 | 137.1 | 378.8 | 123.6 | 112.1 | 104.5 | 320.2 | 81.9 | 97.0 | 68.6 | 234.0 | 125.4 | 136.7 | 136.6 | 268.1 | 141.5 | 144.4 | 109.8 | 255.0 | 112.0 | 124.3 | 138.9 | 204.3 | 136.0 | 155.0 | 245.6 | 267.7 | 281.9 | 196.7 | 9.7 | 14.9 | 13.3 | 9.9 | 13.9 | 251.3 | 130.8 | 8.5 | 105.2 | 13.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 111.3 | 112.0 | 251.3 | 241.7 | 247.3 | 232.3 | 221.6 | 208.7 | 202.1 | 195.7 | 189.3 | 178.9 | 169.5 | 310.1 | 304.2 | 876.8 | 874.8 | 871.3 | 862.2 | 267.2 | 255.6 | 242.5 | 295.2 | 867.8 | 816.0 | 872.3 | 830.2 | 814.7 | 794.3 | 913.7 | 850.5 | 248.9 | 643.3 | 642.3 | 642.0 | 989.4 | 982.5 | 974.3 | 967.8 | 920.4 | 346.8 | 326.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 14.4 | 10.1 | 6.9 | 19.0 | 10.5 | 6.3 | 0.0 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 0.4 | 0.8 | 0.6 | 1.2 | 0.3 | 0.6 | 0.5 | 1.0 | 0.0 | 1.0 | 0.8 | 1.0 | 0.4 | 1.4 | 1.5 | 1.9 | 0.1 | 1.1 | 0.6 | 1.1 | 0.2 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.1 | 0.1 | 0.7 |
| Zobowiązania długoterminowe | 111.3 | 112.0 | 251.3 | 241.7 | 247.3 | 232.3 | 221.6 | 208.7 | 202.1 | 195.7 | 189.3 | 178.9 | 169.5 | 310.1 | 304.2 | 876.8 | 874.8 | 871.3 | 862.2 | 267.2 | 255.6 | 242.5 | 295.2 | 867.8 | 816.0 | 872.3 | 830.2 | 814.7 | 794.3 | 913.7 | 850.5 | 248.9 | 643.3 | 642.3 | 642.0 | 989.4 | 982.5 | 974.3 | 967.8 | 920.4 | 346.8 | 326.2 |
| Zobowiązania z tytułu leasingu | 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 | 0.0 | 0.0 | 2.0 | 1.9 | 1.9 | 1.4 | 1.6 | 1.4 | 12.9 | 12.3 | 11.2 | 10.9 | 9.7 | 10.4 | 10.0 | 6.6 | 5.2 | 4.3 | 2.3 | 28.3 | 27.9 | 20.3 | 25.4 | 18.3 | 23.3 | 21.9 |
| Zobowiązania ogółem | 641.9 | 704.4 | 832.5 | 1 123.5 | 1 101.0 | 863.6 | 577.0 | 796.8 | 559.4 | 494.2 | 467.1 | 747.3 | 790.1 | 914.9 | 1 043.6 | 1 648.0 | 1 431.8 | 1 255.0 | 1 304.2 | 1 448.4 | 1 396.9 | 1 357.7 | 1 480.0 | 2 040.5 | 1 990.9 | 2 023.6 | 2 155.3 | 1 865.2 | 1 845.6 | 1 741.9 | 1 835.3 | 1 877.1 | 1 771.6 | 1 618.0 | 1 638.6 | 1 598.1 | 1 556.5 | 1 528.2 | 1 542.6 | 1 543.9 | 1 510.8 | 1 484.6 |
| Kapitał (fundusz) podstawowy | 608.0 | 608.0 | 608.0 | 608.0 | 608.0 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 669.9 | 669.9 | 669.9 | 669.9 | 669.9 | 674.9 | 681.0 | 684.0 | 693.1 | 693.1 | 693.1 | 693.2 | 699.6 | 699.8 | 699.8 |
| Zyski zatrzymane | 1 299.1 | 1 299.8 | 1 338.9 | 1 187.7 | 1 285.3 | 1 295.3 | 1 317.7 | 1 150.5 | 1 192.4 | 1 202.7 | 1 205.4 | 1 076.0 | 1 139.9 | 1 175.0 | 1 232.2 | 1 122.4 | 1 145.6 | 1 176.3 | 1 190.8 | 1 023.9 | 1 039.8 | 1 042.9 | 933.2 | 980.5 | 1 027.2 | 1 053.9 | 984.2 | 1 066.3 | 1 137.7 | 1 174.0 | 1 080.1 | 1 133.9 | 1 179.6 | 1 201.7 | 1 108.8 | 1 117.7 | 1 098.8 | 1 071.1 | 1 066.8 | 1 039.3 | 984.5 | 975.3 |
| Kapitał własny | 2 123.1 | 2 352.4 | 2 377.3 | 2 240.7 | 2 389.5 | 2 794.1 | 2 795.7 | 2 620.1 | 2 623.9 | 2 614.6 | 2 563.9 | 2 509.7 | 2 588.8 | 2 665.3 | 2 762.1 | 2 685.8 | 2 656.6 | 2 693.5 | 2 751.7 | 2 607.2 | 2 562.2 | 2 540.1 | 2 492.5 | 2 508.6 | 2 592.0 | 2 674.6 | 2 606.4 | 2 683.8 | 2 758.4 | 2 816.9 | 2 826.1 | 2 847.7 | 2 987.1 | 3 004.6 | 2 929.8 | 2 910.1 | 2 957.4 | 2 881.4 | 2 916.9 | 2 947.5 | 2 938.0 | 2 916.9 |
| 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 | 37.4 | 39.3 | 41.6 | 43.3 | 40.6 | 43.4 | 49.4 | 56.5 | 57.6 | 57.7 | 58.4 | 61.7 | 64.4 | 70.2 | 76.7 | 81.0 | 85.4 | 91.8 | 92.6 | 97.2 | 92.9 | 93.7 | 90.2 | 92.7 | 87.3 | 90.2 | 92.6 | 97.5 | 94.1 |
| Pasywa | 2 765.0 | 3 056.7 | 3 209.7 | 3 364.2 | 3 490.5 | 3 657.7 | 3 372.8 | 3 417.0 | 3 183.3 | 3 108.8 | 3 031.0 | 3 257.0 | 3 378.9 | 3 580.3 | 3 805.7 | 4 333.9 | 4 088.4 | 3 948.6 | 4 055.9 | 4 055.6 | 3 959.1 | 3 897.8 | 3 972.5 | 4 549.1 | 4 582.9 | 4 698.2 | 4 761.7 | 4 549.0 | 4 604.0 | 4 558.8 | 4 661.4 | 4 724.9 | 4 758.6 | 4 622.7 | 4 568.4 | 4 508.2 | 4 513.9 | 4 409.6 | 4 459.4 | 4 491.4 | 4 448.9 | 4 401.5 |
| Inwestycje | 25.1 | 26.5 | 26.2 | 25.9 | 26.3 | 25.7 | 25.4 | 24.8 | 24.1 | 23.7 | 22.7 | 23.1 | 23.4 | 23.5 | 35.1 | 34.7 | 33.2 | 29.8 | 34.1 | 29.0 | 29.1 | 21.3 | 18.4 | 21.1 | 21.7 | 28.6 | 25.0 | 23.6 | 24.3 | 24.5 | 23.3 | 21.3 | 20.4 | 20.4 | 22.5 | 23.6 | 24.1 | 21.9 | 21.3 | 23.3 | 28.8 | 38.7 |
| Dług | 245.3 | 418.9 | 555.4 | 559.3 | 543.1 | 638.6 | 331.2 | 284.3 | 279.2 | 271.6 | 263.5 | 258.5 | 399.7 | 497.4 | 607.2 | 1 089.6 | 1 080.4 | 983.0 | 1 081.0 | 1 047.6 | 1 147.4 | 1 114.4 | 1 169.1 | 1 568.9 | 1 631.5 | 1 689.3 | 1 678.4 | 1 231.8 | 1 244.3 | 1 322.8 | 1 288.9 | 1 277.7 | 1 374.1 | 1 330.4 | 1 230.1 | 1 200.2 | 1 319.3 | 1 299.4 | 1 316.7 | 1 243.6 | 1 230.7 | 1 217.2 |
| Środki pieniężne i inne aktywa pieniężne | 448.9 | 533.5 | 554.6 | 461.1 | 472.6 | 861.3 | 548.4 | 536.4 | 345.2 | 374.3 | 353.2 | 402.7 | 458.7 | 439.8 | 475.7 | 898.8 | 747.9 | 598.4 | 733.2 | 646.5 | 539.0 | 505.1 | 552.0 | 540.1 | 495.1 | 537.9 | 472.4 | 469.3 | 469.8 | 406.3 | 389.1 | 428.1 | 492.5 | 549.6 | 569.4 | 633.1 | 662.6 | 740.5 | 775.4 | 806.5 | 768.1 | 827.2 |
| Dług netto | (203.5) | (114.6) | 0.8 | 98.2 | 70.6 | (222.6) | (217.2) | (252.1) | (66.1) | (102.7) | (89.7) | (144.3) | (59.0) | 57.6 | 131.5 | 190.8 | 332.5 | 384.6 | 347.8 | 401.1 | 608.3 | 609.4 | 617.2 | 1 028.8 | 1 136.4 | 1 151.5 | 1 205.9 | 762.5 | 774.5 | 916.5 | 899.9 | 849.7 | 881.5 | 780.8 | 660.7 | 567.0 | 656.7 | 558.9 | 541.3 | 437.1 | 462.6 | 389.9 |
| Ticker | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW | 4555.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |