| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9 337.015 |
11 007.17 |
11 820.361 |
13 875.869 |
15 199.142 |
17 363.453 |
18 398.251 |
19 346.442 |
25 927.635 |
24 745.783 |
23 664.396 |
27 266.548 |
| Aktywa trwałe (mln) |
3 131.274 |
3 430.852 |
3 755.016 |
4 163.993 |
5 061.638 |
6 693.703 |
7 288.279 |
8 101.289 |
13 276.307 |
11 886.721 |
10 232.819 |
10 360.136 |
| Rzeczowe aktywa trwałe netto |
2 004.488 |
2 283.273 |
2 448.851 |
2 661.875 |
3 346.729 |
3 959.992 |
5 257.4 |
5 656.897 |
5 971.926 |
6 687.357 |
7 169.616 |
7 257.758 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
89.291 |
91.978 |
86.766 |
113.483 |
117.93 |
238.377 |
246.575 |
352.208 |
393.394 |
| Wartości niematerialne i prawne |
122.42 |
165.88 |
140.798 |
55.466 |
49.301 |
43.874 |
80.354 |
73.379 |
138.482 |
122.033 |
456.917 |
426.989 |
| Wartość firmy i wartości niematerialne i prawne |
122.42 |
165.88 |
140.798 |
144.757 |
141.279 |
130.64 |
193.837 |
191.309 |
376.859 |
368.608 |
809.125 |
820.383 |
| Należności netto |
2 775.149 |
3 742.346 |
3 250.671 |
3 224.747 |
3 355.909 |
3 994.013 |
4 003.15 |
4 067.989 |
4 866.359 |
4 980.459 |
5 094.51 |
5 693.491 |
| Inwestycje długoterminowe |
421.397 |
447.396 |
485.806 |
413.36 |
208.687 |
1 359.886 |
621.572 |
309.058 |
5 383.412 |
4 070.644 |
1 861.267 |
1 300.349 |
| Aktywa obrotowe |
6 205.741 |
7 576.318 |
8 065.345 |
9 711.876 |
10 137.504 |
10 669.75 |
11 109.972 |
11 245.153 |
12 651.328 |
12 859.062 |
13 431.577 |
16 906.412 |
| Środki pieniężne i Inwestycje |
1 675.878 |
1 799.078 |
2 920.871 |
4 424.283 |
4 130.152 |
3 875.416 |
4 492.219 |
4 614.372 |
4 296.131 |
4 348.389 |
5 198.097 |
7 491.294 |
| Zapasy |
1 493.309 |
1 735.959 |
1 645.548 |
1 709.122 |
2 251.781 |
2 347.224 |
2 241.307 |
2 177.074 |
2 949.236 |
2 824.543 |
2 769.281 |
2 854.76 |
| Inwestycje krótkoterminowe |
68.971 |
72.188 |
65.67 |
147.203 |
263.565 |
196.068 |
749.615 |
1 293.135 |
1 064.825 |
373.121 |
623.532 |
581.146 |
| Środki pieniężne i inne aktywa pieniężne |
1 606.907 |
1 726.89 |
2 855.201 |
4 277.08 |
3 866.587 |
3 679.348 |
3 742.604 |
3 321.237 |
3 231.306 |
3 975.268 |
4 574.565 |
6 910.148 |
| Należności krótkoterminowe |
1 248.921 |
1 769.377 |
1 586.645 |
1 648.839 |
1 948.306 |
1 923.206 |
1 936.397 |
2 287.37 |
2 590.168 |
2 658.505 |
2 176.712 |
2 291.845 |
| Dług krótkoterminowy |
1 573.38 |
1 732.099 |
1 398.934 |
2 043.503 |
1 512.459 |
1 596.875 |
1 789.858 |
1 440.89 |
2 430.112 |
2 080.712 |
2 081.051 |
3 221.78 |
| Zobowiązania krótkoterminowe |
3 346.292 |
4 094.385 |
3 896.226 |
4 676.409 |
4 506.918 |
4 704.901 |
4 908.092 |
5 082.03 |
6 361.921 |
6 336.224 |
6 392.434 |
7 640.439 |
| Rozliczenia międzyokresowe |
482.431 |
476.383 |
857.521 |
937.235 |
1 013.851 |
998.931 |
1 013.96 |
1 091.169 |
1 135.917 |
34.241 |
29.38 |
0.0 |
| Zobowiązania długoterminowe |
1 840.367 |
1 992.505 |
2 145.162 |
2 069.344 |
2 576.429 |
2 303.482 |
2 933.612 |
3 068.128 |
3 295.675 |
2 766.183 |
2 725.283 |
3 689.677 |
| Rezerwy z tytułu odroczonego podatku |
527.216 |
589.599 |
692.897 |
777.904 |
751.05 |
705.38 |
790.157 |
773.682 |
786.425 |
876.315 |
1 188.145 |
1 341.631 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
499.581 |
556.883 |
550.223 |
743.5 |
632.576 |
720.146 |
| Zobowiązania ogółem |
5 186.659 |
6 086.89 |
6 041.388 |
6 745.753 |
7 083.347 |
7 008.383 |
7 841.704 |
8 150.158 |
9 657.596 |
9 102.407 |
9 117.717 |
11 330.116 |
| Kapitał własny |
4 014.603 |
4 695.808 |
5 519.03 |
6 792.897 |
7 457.24 |
10 355.07 |
10 556.547 |
11 196.284 |
16 270.039 |
15 643.376 |
14 546.679 |
15 936.432 |
| Udziały mniejszościowe |
135.753 |
224.472 |
259.943 |
337.219 |
658.555 |
727.447 |
815.807 |
929.683 |
992.192 |
1 091.35 |
1 369.466 |
1 444.843 |
| Pasywa |
9 337.015 |
11 007.17 |
11 820.361 |
13 875.869 |
15 199.142 |
17 363.453 |
18 398.251 |
19 346.442 |
25 927.635 |
24 745.783 |
23 664.396 |
27 266.548 |
| Inwestycje |
490.368 |
519.584 |
551.476 |
560.563 |
472.252 |
1 555.954 |
1 371.187 |
1 602.193 |
6 448.237 |
4 443.765 |
2 484.799 |
1 881.495 |
| Dług (mln) |
2 430.38 |
2 629.099 |
2 361.484 |
3 083.503 |
3 116.798 |
2 988.945 |
3 761.56 |
3 587.034 |
4 837.154 |
3 960.832 |
3 608.62 |
5 558.396 |
| Środki pieniężne i inne aktywa pieniężne |
1 606.907 |
1 726.89 |
2 855.201 |
4 277.08 |
3 866.587 |
3 679.348 |
3 742.604 |
3 321.237 |
3 231.306 |
3 975.268 |
4 574.565 |
6 910.148 |
| Dług netto |
823.473 |
902.209 |
(493.717) |
(1 193.577) |
(749.789) |
(690.403) |
18.956 |
265.797 |
1 605.848 |
(14.436) |
(965.945) |
(1 351.752) |
| Ticker |
4766.TW |
4766.TW |
4766.TW |
4766.TW |
4766.TW |
4766.TW |
4766.TW |
4766.TW |
4766.TW |
4766.TW |
4766.TW |
4766.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |