Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 515.27 | 1 636.618 | 1 693.888 | 1 667.576 | 2 207.172 | 2 477.377 | 2 396.346 | 2 411.395 | 2 339.739 |
| Aktywa trwałe (mln) | 964.838 | 1 008.879999 | 975.870999 | 1 075.275 | 1 299.7 | 1 340.889 | 1 350.941 | 1 317.823 | 1 300.566 |
| Rzeczowe aktywa trwałe netto | 945.521 | 989.516 | 951.347 | 1 051.866 | 1 288.352 | 1 325.705 | 1 328.456 | 1 283.964 | 1 254.315 |
| Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.546 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.674999 | 0.434 | 0.285 | 0.054 | 0.016 | 6.076 | 11.546 |
| Należności netto | 154.496 | 147.959 | 144.999 | 82.441 | 190.762 | 207.766 | 155.527 | 213.841 | 79.791 |
| Inwestycje długoterminowe | 10.233 | 10.233 | 9.661 | 9.661 | 0.0 | 0.0 | (1.498) | 0.0 | 0.0 |
| Aktywa obrotowe | 550.432 | 627.738 | 718.017 | 592.301 | 907.472 | 1 136.488 | 1 045.405 | 1 093.572 | 1 039.173 |
| Środki pieniężne i Inwestycje | 165.265 | 193.567 | 238.162 | 235.797 | 417.356 | 507.838 | 588.103 | 625.813 | 679.163 |
| Zapasy | 226.535 | 257.887 | 331.479 | 271.486 | 298.383 | 419.989 | 299.815 | 252.796 | 267.178 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 10.943 | 59.124 | 50.242 | 79.833 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 165.265 | 193.567 | 238.162 | 235.797 | 417.356 | 448.714 | 537.861 | 545.98 | 679.163 |
| Należności krótkoterminowe | 57.04 | 41.116 | 12.974 | 37.437 | 56.341 | 79.599 | 31.377 | 52.417 | 49.882 |
| Dług krótkoterminowy | 130.925999 | 211.876 | 160.644 | 140.177 | 252.221 | 496.365 | 393.05 | 333.401 | 177.459 |
| Zobowiązania krótkoterminowe | 293.725 | 390.06 | 308.038 | 236.423 | 497.802 | 701.722 | 602.208 | 569.408 | 425.593 |
| Rozliczenia międzyokresowe | 4.566 | 11.847 | 2.649 | 0.802 | 2.567 | 0.773 | 75.349 | 52.627 | 9.216 |
| Zobowiązania długoterminowe | 575.906999 | 511.26 | 428.145999 | 506.344 | 714.614999 | 688.557 | 651.949 | 581.376 | 518.867 |
| Rezerwy z tytułu odroczonego podatku | 0.485 | 0.799 | 0.482 | 0.372 | 1.152 | 1.511 | 4.29 | 2.859 | 1.315 |
| Zobowiązania z tytułu leasingu | 218.243 | 197.594 | 184.057 | 169.355 | 0.0 | 0.0 | 0.0 | 0.641 | 1.766 |
| Zobowiązania ogółem | 869.632 | 901.32 | 736.184 | 742.767 | 1 212.417 | 1 390.279 | 1 254.157 | 1 150.784 | 944.46 |
| Kapitał własny | 645.638 | 735.298 | 957.704 | 924.809 | 994.755 | 1 087.098 | 1 142.189 | 1 260.611 | 1 395.279 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 515.27 | 1 636.618 | 1 693.888 | 1 667.576 | 2 207.172 | 2 477.377 | 2 396.346 | 2 411.395 | 2 339.739 |
| Inwestycje | 10.233 | 10.233 | 9.661 | 9.661 | 10.943 | 59.124 | 50.242 | 79.833 | 0.0 |
| Dług (mln) | 686.008 | 702.068 | 575.373 | 633.509 | 952.665 | 1 169.973 | 1 022.306 | 893.015 | 678.254 |
| Środki pieniężne i inne aktywa pieniężne | 165.265 | 193.567 | 238.162 | 235.797 | 417.356 | 448.714 | 537.861 | 545.98 | 679.163 |
| Dług netto | 520.743 | 508.501 | 337.211 | 397.712 | 535.309 | 721.259 | 484.445 | 347.035 | (0.909) |
| Ticker | 4561.TWO | 4561.TWO | 4561.TWO | 4561.TWO | 4561.TWO | 4561.TWO | 4561.TWO | 4561.TWO | 4561.TWO |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |