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) | 2 366.775 | 2 611.81 | 2 960.074 | 2 966.638 | 3 359.185 | 4 600.595 | 4 960.66 | 5 146.286 | 5 793.84 | 7 283.605 | 6 968.856 | 7 217.549 | 10 205.453 | 11 304.61 | 9 920.226 | 9 852.321 |
| Aktywa trwałe (mln) | 1 329.596 | 1 394.187 | 1 400.427 | 1 569.975 | 2 085.906 | 2 826.392 | 3 025.173 | 3 084.47 | 3 147.438 | 3 769.804 | 4 032.521 | 4 236.895 | 4 510.643 | 4 789.165 | 5 069.207 | 5 096.718 |
| Rzeczowe aktywa trwałe netto | 1 267.271 | 1 300.612 | 1 291.572 | 1 459.686 | 1 549.301 | 1 988.193 | 2 814.952 | 2 812.08 | 3 021.606 | 3 585.346 | 3 887.966 | 4 020.005 | 4 092.543 | 4 512.856 | 4 824.765 | 4 897.245 |
| 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 | 48.854 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 12.846 | 12.846 | 12.846 | 12.846 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 2.093 | 1.762 | 1.286 | 0.425 | 4.237 | 17.855 | 23.097 | 14.087 | 61.7 | 12.846 | 12.846 | 12.846 |
| Należności netto | 321.43 | 339.323 | 376.983 | 327.058 | 274.333 | 427.458 | 478.782 | 645.453 | 733.829 | 708.686 | 522.346 | 1 140.333 | 1 733.269 | 869.217 | 1 017.631 | 630.874 |
| Inwestycje długoterminowe | (23.703) | 11.444 | 25.512 | 29.991 | (2.093) | 50.768 | 72.54 | 71.956 | 48.078 | 45.284 | 39.672 | 50.651 | 105.912 | (7.058) | 106.709 | 107.909 |
| Aktywa obrotowe | 1 037.179 | 1 217.623 | 1 559.647 | 1 396.663 | 1 273.279 | 1 774.203 | 1 935.487 | 2 061.816 | 2 646.402 | 3 513.801 | 2 936.335 | 2 980.654 | 5 694.81 | 6 515.445 | 4 851.019 | 4 755.603 |
| Środki pieniężne i Inwestycje | 237.057 | 217.172 | 223.894 | 261.738 | 301.924 | 341.024 | 433.586 | 433.222 | 470.394 | 543.989 | 780.158 | 705.82 | 1 932.156 | 3 193.793 | 2 800.693 | 3 015.383 |
| Zapasy | 468.308 | 609.366 | 895.109 | 760.9 | 645.83 | 908.682 | 950.549 | 845.587 | 1 183.518 | 1 670.664 | 1 415.401 | 1 055.685 | 1 907.627 | 2 252.209 | 900.423 | 852.62 |
| Inwestycje krótkoterminowe | 75.955 | 40.808 | 26.74 | 22.261 | 62.669 | 1.484 | 40.0 | 40.296 | 4.174 | 9.78 | 12.965 | 1.892 | 49.958 | 122.053 | 19.588 | 109.597 |
| Środki pieniężne i inne aktywa pieniężne | 161.102 | 176.364 | 197.154 | 239.477 | 301.924 | 339.54 | 393.586 | 392.926 | 466.22 | 534.209 | 767.193 | 703.928 | 1 882.198 | 3 071.74 | 2 781.105 | 2 905.786 |
| Należności krótkoterminowe | 0.0 | 0.0 | 35.739 | 0.0 | 33.748 | 53.853 | 45.667 | 88.126 | 93.343 | 55.433 | 123.203 | 124.612 | 104.816 | 73.221 | 92.387 | 75.241 |
| Dług krótkoterminowy | 800.341 | 785.013 | 874.69 | 674.308 | 958.599 | 1 735.476 | 920.957 | 1 023.757 | 1 276.498 | 1 936.243 | 1 466.035 | 1 670.078 | 2 080.449 | 2 358.413 | 1 941.624 | 1 772.456 |
| Zobowiązania krótkoterminowe | 957.782 | 923.309 | 1 027.728 | 809.104 | 1 087.542 | 1 928.115 | 1 107.84 | 1 273.825 | 1 569.252 | 2 213.76 | 1 891.288 | 2 105.457 | 2 614.524 | 3 314.228 | 2 391.269 | 2 298.194 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 45.139 | 0.0 | 92.57 | 132.244 | 135.446 | 157.638 | 79.034 | 77.053 | 211.917 | 144.131 | 176.556 | 0.0 | 13.347001 | 0.0 |
| Zobowiązania długoterminowe | 388.864 | 505.119 | 454.851 | 685.54 | 672.355 | 592.264 | 1 510.935 | 1 429.873 | 932.656 | 911.54 | 1 024.629 | 1 141.663 | 2 124.338 | 2 078.035 | 1 164.226 | 1 007.647 |
| Rezerwy z tytułu odroczonego podatku | 11.294 | 8.831 | 5.806 | 4.898 | 219.488 | 292.265 | 288.139 | 280.489 | 285.337 | 296.152 | 297.93 | 307.779 | 331.065 | 357.975 | 343.654 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.581 | 17.926 | 17.789 | 12.805 | 6.815 | 6.809 |
| Zobowiązania ogółem | 1 346.646 | 1 428.428 | 1 482.579 | 1 494.644 | 1 759.897 | 2 520.379 | 2 618.775 | 2 703.698 | 2 501.908 | 3 125.3 | 2 915.917 | 3 247.12 | 4 738.862 | 5 392.263 | 3 555.495 | 3 305.841 |
| Kapitał własny | 573.791 | 723.703 | 968.419 | 967.407 | 1 118.495 | 1 478.191 | 1 724.97 | 2 135.318 | 2 862.944 | 4 158.305 | 4 052.939 | 3 970.429 | 5 466.591 | 5 912.347 | 6 364.731 | 6 546.48 |
| Udziały mniejszościowe | 446.338 | 459.679 | 509.076 | 504.587 | 480.793 | 602.025 | 616.915 | 307.27 | 428.988 | 654.222 | 731.579 | 717.236 | 745.595 | 914.05 | 951.895 | 1 006.442 |
| Pasywa | 2 366.775 | 2 611.81 | 2 960.074 | 2 966.638 | 3 359.185 | 4 600.595 | 4 960.66 | 5 146.286 | 5 793.84 | 7 283.605 | 6 968.856 | 7 217.549 | 10 205.453 | 11 304.61 | 9 920.226 | nan |
| Inwestycje | 52.252 | 52.252 | 52.252 | 52.252 | 60.576 | 52.252 | 112.54 | 112.252 | 52.252 | 55.064 | 52.637 | 52.543 | 155.87 | 114.995 | 126.297 | 124.37 |
| Dług (mln) | 960.056 | 1 031.58 | 1 074.664 | 1 101.039 | 1 359.62 | 1 976.659 | 2 086.5 | 2 141.156 | 1 915.243 | 2 545.976 | 2 187.847 | 2 497.217 | 3 866.939 | 4 069.193 | 2 755.719 | 2 455.991 |
| Środki pieniężne i inne aktywa pieniężne | 161.102 | 176.364 | 197.154 | 239.477 | 301.924 | 339.54 | 393.586 | 392.926 | 466.22 | 534.209 | 767.193 | 703.928 | 1 882.198 | 3 071.74 | 2 781.105 | 2 905.786 |
| Dług netto | 798.954 | 855.216 | 877.51 | 861.562 | 1 057.696 | 1 637.119 | 1 692.914 | 1 748.23 | 1 449.023 | 2 011.767 | 1 420.654 | 1 793.289 | 1 984.741 | 997.453 | (25.386) | (449.795) |
| Ticker | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW | 4739.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |