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 |
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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 | Q1 | 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 | 0.0 | 1 431.7 | 1 336.4 | 1 466.9 | 1 518.7 | 1 791.8 | 1 675.0 | 1 830.6 | 1 619.9 | 1 707.0 | 1 638.9 | 1 794.7 | 1 639.8 | 1 692.7 | 1 726.9 | 1 818.9 | 1 697.3 | 1 810.2 | 1 850.9 | 1 960.0 | 2 011.3 | 2 143.7 | 2 112.6 | 2 104.3 | 2 071.0 | 2 284.3 | 2 317.0 | 2 431.4 | 2 291.1 | 2 970.5 | 3 117.1 | 3 257.2 | 3 548.8 | 3 395.5 | 3 662.4 | 3 905.5 | 3 981.5 | 4 059.7 | 4 258.1 | 4 399.4 | 4 605.5 | 5 189.4 |
Aktywa trwałe | (217.0) | 614.2 | 594.8 | 597.6 | 642.5 | 608.6 | 610.9 | 596.0 | 572.8 | 563.2 | 553.1 | 560.8 | 583.6 | 623.1 | 666.6 | 657.6 | 650.1 | 653.2 | 674.6 | 680.2 | 676.5 | 671.7 | 662.5 | 644.3 | 648.5 | 679.6 | 694.7 | 694.9 | 691.5 | 869.5 | 876.5 | 859.7 | 867.1 | 884.9 | 1 108.1 | 1 087.2 | 1 153.5 | 1 150.3 | 1 202.3 | 1 245.4 | 1 324.3 | 1 391.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 541.4 | 535.1 | 534.6 | 575.8 | 532.8 | 544.2 | 537.1 | 510.6 | 502.7 | 496.4 | 504.3 | 509.8 | 534.2 | 555.7 | 548.7 | 555.5 | 570.9 | 624.1 | 632.4 | 623.7 | 601.0 | 617.8 | 596.5 | 609.7 | 611.4 | 646.8 | 648.5 | 645.2 | 836.4 | 846.8 | 833.8 | 839.9 | 828.5 | 1 076.4 | 1 052.2 | 1 117.4 | 1 109.5 | 1 159.1 | 1 202.9 | 1 283.5 | 1 338.1 |
Wartość firmy | 0.0 | (43.3) | 0.0 | (41.8) | (44.8) | (42.0) | (41.1) | (39.9) | (38.3) | (37.7) | (35.4) | (36.0) | (36.3) | (36.0) | 6.4 | 6.7 | 6.8 | 3.8 | 3.9 | 8.7 | 8.6 | 4.6 | 4.5 | 4.4 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 50.1 | 48.6 | 50.4 | 53.6 | 49.7 | 48.8 | 46.7 | 44.1 | 42.8 | 40.0 | 40.7 | 42.3 | 55.5 | 70.2 | 70.8 | 66.4 | 63.4 | 26.1 | 23.3 | 20.3 | 16.8 | 16.9 | 17.5 | 14.3 | 11.4 | 8.8 | 7.5 | 7.2 | 9.0 | 7.6 | 6.6 | 7.4 | 6.0 | 4.8 | 7.4 | 6.7 | 6.5 | 7.9 | 6.9 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 6.7 | 48.6 | 8.6 | 8.8 | 7.7 | 7.7 | 6.7 | 5.8 | 5.1 | 4.6 | 4.8 | 6.0 | 19.5 | 40.2 | 41.6 | 38.7 | 32.7 | 30.0 | 32.0 | 28.8 | 21.4 | 21.4 | 22.0 | 18.8 | 16.0 | 13.4 | 12.0 | 11.7 | 9.0 | 7.6 | 6.6 | 7.4 | 6.0 | 5.8 | 8.3 | 7.7 | 7.4 | 8.8 | 7.9 | 6.8 | 8.0 |
Należności netto | 0.0 | 385.0 | 336.8 | 485.3 | 494.3 | 386.2 | 351.2 | 516.9 | 519.1 | 519.4 | 449.1 | 535.5 | 574.1 | 475.7 | 435.2 | 512.4 | 596.6 | 674.6 | 621.0 | 722.2 | 634.5 | 621.4 | 584.2 | 563.0 | 596.4 | 681.4 | 648.6 | 685.0 | 705.1 | 993.3 | 958.0 | 986.6 | 1 121.0 | 863.2 | 853.4 | 1 025.0 | 1 168.3 | 1 258.0 | 1 349.1 | 1 494.1 | 0.0 | 2 039.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 11.7 | 35.9 | 10.7 | 12.9 | 6.9 | 35.9 | (12.9) | (4.1) | (5.0) | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.4 | 9.7 | 10.5 | 6.9 | 0.0 | 2.9 |
Aktywa obrotowe | 217.0 | 817.5 | 741.6 | 869.3 | 876.2 | 1 183.2 | 1 064.1 | 1 234.7 | 1 047.2 | 1 143.9 | 1 085.8 | 1 233.8 | 1 056.2 | 1 069.6 | 1 060.3 | 1 161.3 | 1 047.2 | 1 157.0 | 1 176.3 | 1 279.8 | 1 334.9 | 1 472.1 | 1 450.2 | 1 460.0 | 1 422.4 | 1 604.6 | 1 622.3 | 1 736.5 | 1 599.6 | 2 101.0 | 2 240.5 | 2 397.6 | 2 681.8 | 2 510.6 | 2 554.3 | 2 818.3 | 2 828.0 | 2 909.5 | 3 055.8 | 3 154.1 | 3 281.3 | 3 798.3 |
Środki pieniężne i Inwestycje | 217.0 | 295.7 | 227.6 | 220.1 | 190.0 | 598.4 | 547.1 | 547.7 | 384.0 | 463.6 | 472.4 | 519.8 | 284.4 | 368.8 | 379.0 | 364.8 | 211.4 | 236.6 | 272.4 | 279.0 | 449.4 | 588.1 | 621.3 | 658.0 | 571.4 | 632.8 | 648.8 | 661.7 | 439.7 | 519.0 | 658.7 | 809.7 | 1 008.7 | 1 130.6 | 1 136.0 | 1 243.9 | 1 068.0 | 1 089.6 | 1 138.4 | 1 061.9 | 990.4 | 1 062.0 |
Zapasy | 0.0 | 132.3 | 151.6 | 149.3 | 144.4 | 156.7 | 161.1 | 158.2 | 141.3 | 149.7 | 158.5 | 172.2 | 190.1 | 212.4 | 233.5 | 269.5 | 229.0 | 229.0 | 258.6 | 265.9 | 237.3 | 248.0 | 229.8 | 220.2 | 228.4 | 263.4 | 306.1 | 376.5 | 439.7 | 575.4 | 601.6 | 582.5 | 534.1 | 504.4 | 548.8 | 526.0 | 572.6 | 545.8 | 550.2 | 574.1 | 618.7 | 664.8 |
Inwestycje krótkoterminowe | 433.9 | 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 | 29.9 | 29.3 | 29.9 | 30.6 | 30.4 | 21.6 | 22.5 | 23.1 | 23.3 | 22.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (217.0) | 295.7 | 227.6 | 220.1 | 190.0 | 598.4 | 547.1 | 547.7 | 384.0 | 463.6 | 472.4 | 519.8 | 284.4 | 368.8 | 379.0 | 364.8 | 211.4 | 236.6 | 272.4 | 279.0 | 449.4 | 588.1 | 591.4 | 628.7 | 541.5 | 602.3 | 618.4 | 640.1 | 417.2 | 495.9 | 635.4 | 786.8 | 1 007.9 | 1 130.6 | 1 136.0 | 1 243.9 | 1 068.0 | 1 089.6 | 1 138.4 | 1 061.9 | 990.4 | 1 062.0 |
Należności krótkoterminowe | 0.0 | 261.6 | 252.9 | 322.1 | 290.4 | 257.6 | 208.6 | 285.4 | 246.4 | 252.6 | 226.9 | 300.4 | 273.7 | 284.4 | 292.8 | 325.5 | 280.0 | 302.9 | 293.4 | 301.3 | 183.1 | 280.5 | 221.5 | 215.2 | 217.8 | 330.0 | 337.3 | 416.6 | 334.2 | 479.0 | 550.2 | 580.0 | 536.6 | 478.8 | 456.0 | 530.1 | 540.1 | 522.6 | 500.6 | 614.6 | 724.8 | 834.1 |
Dług krótkoterminowy | 0.0 | 95.1 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 76.5 | 76.9 | 81.4 | 97.3 | 132.8 | 138.7 | 151.2 | 162.5 | 262.4 | 271.9 | 273.2 | 277.5 | 321.0 | 456.0 | 411.9 | 376.5 | 656.8 | 527.0 | 608.4 | 739.3 | 880.5 | 946.2 | 1 004.4 | 921.2 | 1 146.2 | 1 304.5 |
Zobowiązania krótkoterminowe | 0.0 | 496.7 | 385.0 | 499.0 | 429.4 | 390.1 | 335.2 | 618.6 | 384.0 | 390.9 | 352.4 | 591.7 | 391.6 | 416.7 | 426.4 | 636.2 | 501.0 | 526.8 | 510.3 | 718.7 | 455.3 | 572.4 | 521.7 | 702.9 | 602.1 | 738.9 | 741.1 | 823.6 | 793.1 | 1 118.6 | 1 148.6 | 1 365.1 | 1 445.0 | 1 269.6 | 1 342.5 | 1 802.7 | 1 676.2 | 1 758.8 | 1 778.0 | 2 046.4 | 2 115.0 | 2 414.6 |
Rozliczenia międzyokresowe | 0.0 | 66.2 | 0.0 | 103.9 | 136.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.6 | 287.0 | 113.9 | 129.1 | 128.9 | 297.1 | 132.3 | 146.6 | 135.3 | 319.8 | 139.0 | 153.0 | 148.8 | 324.9 | 121.7 | 136.3 | 129.6 | 129.2 | 137.6 | 183.3 | 11.0 | 13.5 | 17.8 | 11.7 | 4.8 | 532.3 | 255.0 | 288.7 | 271.2 | 7.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 25.5 | 0.0 | 28.2 | 30.5 | 23.5 | 16.1 | 19.8 | 20.8 | 24.2 | 18.7 | 18.9 | 18.3 | 14.8 | 14.7 | 14.0 | 13.0 | 13.9 | 16.9 | 16.1 | 24.0 | 26.4 | 25.0 | 22.0 | 21.0 | 20.4 | 24.2 | 24.0 | 20.8 | 85.8 | 79.3 | 88.6 | 87.7 | 70.7 | 70.8 | 64.3 | 68.7 | 89.0 | 92.9 | 76.9 | 133.3 | 224.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 6.3 | 0.0 | 8.6 | 10.9 | 7.6 | 1.1 | 5.9 | 8.1 | 12.3 | 6.9 | 7.6 | 7.4 | 4.8 | 4.4 | 4.5 | 4.5 | 5.8 | 6.4 | 6.7 | 6.1 | 10.9 | 11.4 | 10.0 | 10.2 | 11.1 | 10.8 | 11.0 | 11.1 | 22.9 | 24.5 | 26.1 | 33.0 | 25.6 | 29.8 | 31.6 | 39.8 | 37.3 | 43.3 | 41.9 | 46.8 | 52.3 |
Zobowiązania długoterminowe | 0.0 | 25.5 | 0.0 | 28.2 | 30.5 | 23.5 | 16.1 | 19.8 | 20.8 | 24.2 | 18.7 | 18.9 | 18.3 | 14.8 | 14.7 | 14.0 | 13.0 | 13.9 | 16.9 | 16.1 | 24.0 | 26.4 | 25.0 | 22.0 | 21.0 | 20.4 | 24.2 | 24.0 | 20.8 | 85.8 | 79.3 | 88.6 | 87.7 | 70.7 | 70.8 | 64.3 | 68.7 | 89.0 | 92.9 | 76.9 | 133.3 | 224.4 |
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 | 7.2 | 6.5 | 17.8 | 15.3 | 13.6 | 12.1 | 11.2 | 10.3 | 16.2 | 17.1 | 16.0 | 15.6 | 16.2 | 14.3 | 12.6 | 6.3 | 4.9 | 3.5 | 3.8 | 31.6 | 31.4 | 35.0 | 40.7 | 39.1 |
Zobowiązania ogółem | 0.0 | 522.2 | 385.0 | 527.3 | 459.9 | 413.6 | 351.3 | 638.4 | 404.8 | 415.1 | 371.1 | 610.6 | 409.9 | 431.6 | 441.1 | 650.2 | 514.0 | 540.7 | 527.2 | 734.8 | 479.2 | 598.8 | 546.6 | 724.9 | 623.1 | 759.3 | 765.3 | 847.6 | 813.8 | 1 204.4 | 1 227.9 | 1 453.7 | 1 532.8 | 1 340.3 | 1 413.3 | 1 867.0 | 1 744.9 | 1 847.7 | 1 870.8 | 2 123.4 | 2 248.3 | 2 639.0 |
Kapitał (fundusz) podstawowy | 0.0 | 310.0 | 310.0 | 310.0 | 310.0 | 348.8 | 341.4 | 342.4 | 342.4 | 342.4 | 344.3 | 344.3 | 344.3 | 344.3 | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 398.1 | 398.1 | 398.1 | 398.1 | 398.1 | 398.1 | 398.1 | 398.1 | 398.1 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 |
Zyski zatrzymane | 0.0 | 371.8 | 395.9 | 395.7 | 470.1 | 510.2 | 497.5 | 359.5 | 419.0 | 496.1 | 539.4 | 390.5 | 424.0 | 458.8 | 470.8 | 281.5 | 334.2 | 398.1 | 427.7 | 294.0 | 348.2 | 392.1 | 434.0 | 193.3 | 221.6 | 257.4 | 297.7 | 344.6 | 230.4 | 323.2 | 383.1 | 319.8 | 529.0 | 610.7 | 669.5 | 457.7 | 555.8 | 642.5 | 716.8 | 477.1 | 594.8 | 713.2 |
Kapitał własny | 715.3 | 909.5 | 926.9 | 939.6 | 1 058.8 | 1 378.2 | 1 323.7 | 1 192.2 | 1 215.1 | 1 291.9 | 1 267.9 | 1 184.1 | 1 229.9 | 1 261.1 | 1 285.8 | 1 168.7 | 1 183.3 | 1 269.5 | 1 323.7 | 1 225.2 | 1 532.1 | 1 544.9 | 1 566.0 | 1 379.4 | 1 447.9 | 1 524.9 | 1 551.7 | 1 583.8 | 1 477.3 | 1 766.1 | 1 889.1 | 1 803.5 | 2 016.1 | 2 055.2 | 2 249.1 | 2 038.5 | 2 236.6 | 2 212.0 | 2 387.3 | 2 276.1 | 2 357.2 | 2 550.5 |
Udziały mniejszościowe | 0.0 | 9.6 | 7.9 | 11.2 | 10.5 | 10.5 | 8.9 | 9.1 | 11.5 | 8.3 | 10.8 | 11.4 | 11.3 | 13.5 | 13.7 | 13.3 | 12.8 | 22.6 | 21.8 | 40.9 | 38.7 | 36.1 | 34.1 | 31.1 | 43.7 | 62.0 | 60.3 | 61.4 | 59.8 | 104.8 | 101.0 | 60.6 | 59.0 | 54.1 | 176.1 | 183.4 | 189.8 | 196.6 | 198.1 | 203.4 | 208.8 | 224.1 |
Pasywa | 715.3 | 1 431.7 | 1 311.9 | 1 466.9 | 1 518.7 | 1 791.8 | 1 675.0 | 1 830.6 | 1 619.9 | 1 707.0 | 1 638.9 | 1 794.7 | 1 639.8 | 1 692.7 | 1 726.9 | 1 818.9 | 1 697.3 | 1 810.2 | 1 850.9 | 1 960.0 | 2 011.3 | 2 143.7 | 2 112.6 | 2 104.3 | 2 071.0 | 2 284.3 | 2 317.0 | 2 431.4 | 2 291.1 | 2 970.5 | 3 117.1 | 3 257.2 | 3 548.8 | 3 395.5 | 3 662.4 | 3 905.5 | 3 981.5 | 4 059.7 | 4 258.1 | 4 399.4 | 4 605.5 | 5 189.4 |
Inwestycje | 433.9 | 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 | 4.1 | 11.7 | 35.9 | 29.9 | 29.3 | 29.9 | 30.6 | 17.5 | 17.5 | 17.5 | 23.1 | 23.3 | 22.9 | 0.8 | 0.0 | 0.0 | 7.0 | 7.4 | 9.7 | 10.5 | 6.9 | 0.0 | 2.9 |
Dług | 0.0 | 95.1 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 76.5 | 76.9 | 84.4 | 99.6 | 144.3 | 148.8 | 160.3 | 170.5 | 269.8 | 278.5 | 284.4 | 289.1 | 329.7 | 518.8 | 466.6 | 438.9 | 711.5 | 572.2 | 649.5 | 772.1 | 909.3 | 997.8 | 1 054.0 | 956.2 | 1 232.7 | 1 476.5 |
Środki pieniężne i inne aktywa pieniężne | (217.0) | 295.7 | 227.6 | 220.1 | 190.0 | 598.4 | 547.1 | 547.7 | 384.0 | 463.6 | 472.4 | 519.8 | 284.4 | 368.8 | 379.0 | 364.8 | 211.4 | 236.6 | 272.4 | 279.0 | 449.4 | 588.1 | 591.4 | 628.7 | 541.5 | 602.3 | 618.4 | 640.1 | 417.2 | 495.9 | 635.4 | 786.8 | 1 007.9 | 1 130.6 | 1 136.0 | 1 243.9 | 1 068.0 | 1 089.6 | 1 138.4 | 1 061.9 | 990.4 | 1 062.0 |
Dług netto | 217.0 | (200.6) | (227.6) | (220.0) | (189.8) | (598.4) | (547.1) | (547.7) | (384.0) | (463.6) | (472.3) | (519.7) | (284.3) | (368.7) | (378.9) | (364.7) | (135.0) | (159.6) | (188.0) | (179.3) | (305.1) | (439.3) | (431.1) | (458.2) | (271.7) | (323.8) | (334.0) | (351.1) | (87.5) | 22.9 | (168.7) | (347.9) | (296.4) | (558.4) | (486.5) | (471.8) | (158.7) | (91.8) | (84.4) | (105.6) | 242.2 | 414.5 |
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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 |