| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
892.086 |
1 287.061 |
2 850.981 |
3 632.175 |
4 524.244 |
4 667.104 |
4 567.244 |
4 646.531 |
4 374.916 |
4 589.404 |
4 404.24 |
4 485.052 |
4 563.882 |
4 983.061 |
5 300.575 |
5 781.271 |
| Aktywa trwałe (mln) |
170.403 |
217.883 |
1 776.681 |
2 709.193 |
3 092.606 |
3 125.221 |
3 025.474 |
2 900.647 |
2 885.639 |
2 819.459 |
2 808.808 |
3 027.743 |
3 174.165 |
3 346.446 |
3 683.337 |
4 007.073 |
| Rzeczowe aktywa trwałe netto |
115.76 |
186.61 |
1 688.844 |
2 608.384 |
2 887.695 |
2 840.582 |
2 842.724 |
2 729.685 |
2 707.104 |
2 689.666 |
2 676.284 |
2 630.54 |
2 693.163 |
2 700.506 |
2 849.23 |
2 874.383 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.218 |
191.404 |
327.708 |
493.037 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
5.176 |
4.669 |
66.324 |
49.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.285 |
14.37 |
14.406 |
13.809 |
643.672 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
5.176 |
4.669 |
66.324 |
49.94 |
40.606 |
32.172 |
25.779 |
16.565 |
11.759 |
8.55 |
49.503 |
205.774 |
342.114 |
506.846 |
643.672 |
776.081 |
| Należności netto |
205.256 |
305.148 |
286.076 |
300.966 |
450.653 |
339.286 |
347.401 |
426.793 |
622.258 |
866.718 |
803.316 |
522.846 |
468.653 |
802.7 |
649.801 |
722.82 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
99.128 |
98.765 |
32.06 |
43.043 |
(282.18) |
(8.488) |
13.671 |
(19.95) |
(23.725) |
(27.288) |
(1.576) |
104.789 |
| Aktywa obrotowe |
721.683 |
1 069.178 |
1 074.3 |
922.982 |
1 431.638 |
1 541.883 |
1 541.77 |
1 745.884 |
1 489.277 |
1 769.945 |
1 595.432 |
1 457.309 |
1 389.717 |
1 636.615 |
1 617.238 |
1 774.198 |
| Środki pieniężne i Inwestycje |
381.397 |
527.175 |
439.535 |
236.025 |
662.267 |
865.506 |
836.233 |
988.877 |
486.628 |
472.219 |
381.987 |
399.297 |
312.91 |
277.877 |
449.213 |
382.59 |
| Zapasy |
120.781 |
160.371 |
321.39 |
289.915 |
310.735 |
327.184 |
347.486 |
310.865 |
364.39 |
412.423 |
395.444 |
520.084 |
590.155 |
538.434 |
491.259 |
571.144 |
| Inwestycje krótkoterminowe |
33.79 |
35.125 |
17.348 |
4.104 |
0.0 |
0.0 |
19.958 |
400.0 |
312.28 |
38.588 |
22.429 |
56.05 |
59.825 |
63.388 |
57.392 |
61.363 |
| Środki pieniężne i inne aktywa pieniężne |
347.607 |
492.05 |
422.187 |
231.921 |
662.267 |
865.506 |
816.275 |
588.877 |
174.348 |
433.631 |
359.558 |
343.247 |
253.085 |
214.489 |
391.821 |
321.227 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
73.821 |
170.143 |
129.232 |
188.727 |
144.799 |
162.828 |
149.036 |
146.316 |
151.133 |
179.193 |
147.685 |
191.406 |
| Dług krótkoterminowy |
101.864 |
110.75 |
447.653 |
563.305 |
1 040.898 |
1 173.942 |
368.392 |
768.978 |
1 121.635 |
1 004.189 |
868.711 |
834.253 |
874.575 |
779.545 |
1 119.851 |
1 587.208 |
| Zobowiązania krótkoterminowe |
223.232 |
265.398 |
664.684 |
707.328 |
1 307.766 |
1 606.814 |
691.866 |
1 264.285 |
1 559.285 |
1 481.422 |
1 380.966 |
1 241.045 |
1 329.432 |
1 410.96 |
1 609.001 |
2 310.998 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
188.557 |
247.7 |
183.861 |
266.439 |
284.699 |
6.229 |
351.9 |
241.025 |
295.761 |
10.712 |
333.393 |
0.0 |
| Zobowiązania długoterminowe |
27.959 |
5.241 |
1 101.216 |
1 923.878 |
2 145.801 |
1 713.118 |
1 333.498 |
795.43 |
738.029 |
1 114.874 |
976.429 |
1 173.224 |
1 158.373 |
1 491.565 |
1 698.372 |
1 581.257 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.496 |
1.731 |
2.037 |
0.457 |
0.453 |
0.36 |
0.096 |
0.218 |
0.491 |
0.279 |
0.469 |
1.449 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.663 |
10.593 |
5.584 |
9.526 |
20.235 |
10.922 |
| Zobowiązania ogółem |
251.191 |
270.639 |
1 765.9 |
2 631.206 |
3 453.567 |
3 319.932 |
2 025.364 |
2 059.715 |
2 297.314 |
2 596.296 |
2 357.395 |
2 414.269 |
2 487.805 |
2 902.525 |
3 307.373 |
3 892.255 |
| Kapitał własny |
640.895 |
1 016.422 |
1 085.081 |
1 000.969 |
1 070.677 |
1 347.172 |
2 541.88 |
2 586.816 |
2 077.602 |
1 993.108 |
2 046.845 |
2 070.783 |
2 076.077 |
2 080.536 |
1 993.202 |
1 889.016 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.871 |
4.268 |
5.156 |
6.728 |
8.111 |
7.17 |
9.038 |
| Pasywa |
892.086 |
1 287.061 |
2 850.981 |
3 632.175 |
4 524.244 |
4 667.104 |
4 567.244 |
4 646.531 |
4 374.916 |
4 589.404 |
4 404.24 |
4 485.052 |
4 563.882 |
4 983.061 |
5 300.575 |
5 781.271 |
| Inwestycje |
33.79 |
35.125 |
17.348 |
4.104 |
99.128 |
98.765 |
19.958 |
400.0 |
30.1 |
30.1 |
36.1 |
36.1 |
36.1 |
36.1 |
55.816 |
166.152 |
| Dług (mln) |
101.864 |
110.75 |
1 547.653 |
2 486.796 |
3 184.842 |
2 883.942 |
1 698.537 |
1 563.69 |
1 859.211 |
2 118.703 |
1 845.029 |
2 006.866 |
2 031.507 |
2 270.201 |
2 817.196 |
3 166.389 |
| Środki pieniężne i inne aktywa pieniężne |
347.607 |
492.05 |
422.187 |
231.921 |
662.267 |
865.506 |
816.275 |
588.877 |
174.348 |
433.631 |
359.558 |
343.247 |
253.085 |
214.489 |
391.821 |
321.227 |
| Dług netto |
(245.743) |
(381.3) |
1 125.466 |
2 254.875 |
2 522.575 |
2 018.436 |
882.262 |
974.813 |
1 684.863 |
1 685.072 |
1 485.471 |
1 663.619 |
1 778.422 |
2 055.712 |
2 425.375 |
2 845.162 |
| Ticker |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
4737.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |