Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 786.887 | 2 515.418 | 2 737.934 | 2 664.089 | 2 962.341 | 4 311.957 | 4 038.379 | 4 519.023 | 4 813.973 | 4 791.704 | 4 542.94 | 4 870.397 |
| Aktywa trwałe (mln) | 427.261 | 572.09 | 784.585 | 588.607 | 582.349 | 1 097.765 | 1 506.632 | 2 001.435 | 2 250.729 | 2 393.823 | 2 369.109999 | 2 289.624 |
| Rzeczowe aktywa trwałe netto | 326.799 | 417.025 | 453.732 | 424.383 | 435.636 | 835.381 | 1 103.066 | 1 473.802 | 2 046.271 | 2 168.539 | 2 097.763 | 1 964.96 |
| Wartość firmy | 15.824 | 0.0 | 0.0 | 26.593 | 0.0 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 | 26.593 |
| Wartości niematerialne i prawne | 12.85 | 22.974 | 0.0 | 3.014 | 0.0 | 3.62 | 2.356 | 1.672 | 1.282 | 2.316 | 4.787 | 4.021 |
| Wartość firmy i wartości niematerialne i prawne | 28.674 | 22.974 | 29.788 | 29.607 | 29.224 | 30.213 | 28.949 | 28.265 | 27.875 | 28.909 | 31.38 | 30.614 |
| Należności netto | 748.963 | 0.0 | 981.536 | 1 088.076 | 940.357 | 914.172 | 709.979 | 685.964 | 685.259 | 631.498 | 477.604 | 638.277 |
| Inwestycje długoterminowe | (94.997) | 40.291 | 104.978 | 50.165 | 8.856 | (252.864) | 127.387 | 93.028 | 80.714 | 103.728 | 89.65 | 97.376 |
| Aktywa obrotowe | 1 359.626 | 1 943.328 | 1 953.349 | 2 075.482 | 2 379.992 | 3 214.192 | 2 531.747 | 2 517.588 | 2 563.244 | 2 397.881 | 2 173.83 | 2 580.773 |
| Środki pieniężne i Inwestycje | 243.383 | 260.82 | 381.492 | 460.972 | 505.822 | 1 507.491 | 1 270.717 | 1 328.467 | 1 141.909 | 1 205.11 | 1 217.599 | 1 343.865 |
| Zapasy | 344.271 | 424.127 | 425.041 | 466.497 | 471.492 | 586.468 | 394.831 | 382.241 | 521.953 | 444.683 | 382.387 | 459.274 |
| Inwestycje krótkoterminowe | 142.35 | 1.226 | 131.787 | 20.966 | 31.494 | 388.944 | 9.583 | 11.346 | 21.837 | 3.0 | 21.606 | 92.994 |
| Środki pieniężne i inne aktywa pieniężne | 101.033 | 259.594 | 249.705 | 440.006 | 474.328 | 1 118.547 | 1 261.134 | 1 317.121 | 1 120.072 | 1 202.11 | 1 195.993 | 1 250.871 |
| Należności krótkoterminowe | 715.739 | 250.071 | 484.877 | 383.251 | 415.478 | 346.204 | 305.713 | 280.593 | 281.665 | 260.438 | 207.302 | 251.069 |
| Dług krótkoterminowy | 258.875 | 600.451 | 652.659 | 357.489 | 354.919 | 133.015 | 823.995 | 1 102.944 | 758.071 | 988.129 | 1 332.512 | 1 603.769 |
| Zobowiązania krótkoterminowe | 1 226.092 | 1 460.329 | 1 379.317 | 979.724 | 1 042.793 | 742.57 | 1 280.559 | 1 523.375 | 1 194.849 | 1 364.15 | 1 647.216 | 2 000.091 |
| Rozliczenia międzyokresowe | 226.67 | 594.28 | 230.183 | 226.659 | 248.641 | 84.407 | 147.368 | 138.983 | 154.619 | 10.7 | 16.661999 | 25.743 |
| Zobowiązania długoterminowe | 171.497 | 175.741 | 152.429 | 114.482 | 97.183 | 987.913 | 399.855 | 777.03 | 1 333.0 | 1 083.507 | 724.492999 | 672.629 |
| Rezerwy z tytułu odroczonego podatku | 2.616 | 0.0 | 2.459 | 1.885 | 25.595 | 57.45 | 41.635 | 16.098 | 16.803 | 13.069 | 12.922 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.018 | 8.893 | 1.578 | 6.766 | 0.14 | 6.619 |
| Zobowiązania ogółem | 1 397.589 | 1 636.07 | 1 531.746 | 1 094.206 | 1 139.976 | 1 730.483 | 1 680.414 | 2 300.405 | 2 527.849 | 2 447.657 | 2 371.709 | 2 672.72 |
| Kapitał własny | 379.506 | 866.239 | 1 193.12 | 1 555.968 | 1 808.872 | 2 581.474 | 2 357.965 | 2 218.618 | 2 286.124 | 2 344.047 | 2 171.231 | 2 197.677 |
| Udziały mniejszościowe | 9.792 | 13.109 | 13.068 | 13.915 | 13.493 | 15.451 | 7.679 | 6.208 | 3.957 | 3.987 | 4.926 | 7.621 |
| Pasywa | 1 786.887 | 2 515.418 | 2 737.934 | 2 664.089 | 2 962.341 | 4 311.957 | 4 038.379 | 4 519.023 | 4 813.973 | 4 791.704 | 4 542.94 | nan |
| Inwestycje | 47.353 | 41.517 | 236.765 | 71.131 | 40.35 | 136.08 | 136.97 | 104.374 | 102.551 | 106.728 | 111.256 | 97.376 |
| Dług (mln) | 409.669 | 766.108 | 782.445 | 458.628 | 415.258 | 1 051.948 | 1 172.153 | 1 854.777 | 2 065.322 | 2 052.618 | 2 038.925 | 2 259.249 |
| Środki pieniężne i inne aktywa pieniężne | 101.033 | 259.594 | 249.705 | 440.006 | 474.328 | 1 118.547 | 1 261.134 | 1 317.121 | 1 120.072 | 1 202.11 | 1 195.993 | 1 250.871 |
| Dług netto | 308.636 | 506.514 | 532.74 | 18.622 | (59.07) | (66.599) | (88.981) | 537.656 | 945.25 | 850.508 | 842.932 | 1 008.378 |
| Ticker | 4764.TW | 4764.TW | 4764.TW | 4764.TW | 4764.TW | 4764.TW | 4764.TW | 4764.TW | 4764.TW | 4764.TW | 4764.TW | 4764.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |