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) | 638.294 | 811.994 | 1 137.63 | 1 589.88 | 2 157.556 | 2 921.163 | 3 208.109 | 3 241.196 | 4 716.929 | 5 398.427 | 6 226.007 | 6 391.719 | 8 096.202 | 7 828.805 | 7 269.126 | 8 414.526 |
| Aktywa trwałe (mln) | 217.953 | 240.451 | 290.7 | 414.943 | 681.789 | 725.602 | 825.094 | 948.506 | 1 396.518 | 1 593.313 | 2 276.341 | 1 767.432 | 1 753.403 | 3 004.061 | 3 243.209 | 2 478.097 |
| Rzeczowe aktywa trwałe netto | 196.241 | 220.903 | 265.932 | 388.013 | 569.94 | 604.325 | 701.618 | 680.583 | 970.751 | 1 230.891 | 2 041.406 | 1 518.182 | 1 575.523 | 1 782.996 | 2 097.385 | 2 394.114 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.387 | 82.175 | 72.062 | 72.49 | 4.335 | 4.628 |
| Wartości niematerialne i prawne | 18.932 | 17.307 | 19.177 | 19.907 | 5.413 | 8.115 | 23.714 | 23.557 | 22.565 | 22.634 | 42.204 | 40.098 | 32.545 | 26.476 | 17.779 | 12.973 |
| Wartość firmy i wartości niematerialne i prawne | 18.932 | 17.307 | 19.177 | 19.907 | 5.413 | 8.115 | 23.714 | 23.557 | 22.565 | 22.634 | 124.591 | 122.273 | 104.607 | 98.966 | 22.114 | 17.601 |
| Należności netto | 292.865 | 382.796 | 500.215 | 588.202 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 347.313 | 2 189.133 | 2 344.893 | 2 025.406 | 1 979.131 | 1 504.209 | 1 828.142 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (134.048) | (516.236) | (541.105) | (67.868) | (142.182) | 29.66 | (46.513) | 19.053 | 5.62 | (343.096) | 1 076.315 | 0.0 |
| Aktywa obrotowe | 420.341 | 571.543 | 846.93 | 1 174.937 | 1 475.767 | 2 195.561 | 2 383.015 | 2 292.69 | 3 320.411 | 3 805.114 | 3 949.666 | 4 624.287 | 6 342.799 | 4 824.744 | 4 025.917 | 5 936.429 |
| Środki pieniężne i Inwestycje | 66.962 | 107.491 | 193.126 | 430.727 | 534.237 | 895.66 | 1 169.811 | 561.942 | 765.637 | 554.134 | 1 021.768 | 1 652.928 | 3 436.201 | 1 915.231 | 1 625.824 | 1 941.075 |
| Zapasy | 56.907 | 77.813 | 151.217 | 152.378 | 212.191 | 258.382 | 277.713 | 476.146 | 611.15 | 900.52 | 736.718 | 626.344 | 874.565 | 924.981 | 827.134 | 996.681 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 155.564 | 536.67 | 565.561 | 94.063 | 155.728 | 3.842 | 79.436 | 12.929 | 43.606 | 437.54 | 160.454 | 26.0 |
| Środki pieniężne i inne aktywa pieniężne | 66.962 | 107.491 | 193.126 | 430.727 | 378.673 | 358.99 | 604.25 | 467.879 | 609.909 | 550.292 | 942.332 | 1 639.999 | 3 392.595 | 1 477.691 | 1 465.37 | 1 915.075 |
| Należności krótkoterminowe | 132.493 | 192.227 | 232.801 | 295.182 | 548.325 | 647.346 | 581.498 | 592.953 | 996.452 | 1 134.173 | 1 466.225 | 1 566.068 | 1 324.506 | 841.896 | 892.22 | 1 147.255 |
| Dług krótkoterminowy | 79.971 | 109.392 | 186.647 | 190.151 | 452.579 | 468.142 | 416.392 | 669.672 | 1 739.566 | 1 310.253 | 1 196.419 | 1 001.749 | 1 174.105 | 2 576.434 | 1 019.835 | 1 161.965 |
| Zobowiązania krótkoterminowe | 241.316 | 357.62 | 467.674 | 574.285 | 1 111.704 | 1 354.552 | 1 184.172 | 1 485.819 | 2 956.336 | 2 732.977 | 2 974.16 | 3 017.894 | 2 975.792 | 3 867.741 | 2 340.392 | 3 007.738 |
| Rozliczenia międzyokresowe | 28.663 | 52.289 | 38.387 | 69.743 | 105.62 | 226.785 | 146.041 | 214.236 | 210.157 | 13.318 | 296.371 | 403.48 | 463.932 | 54.852 | 35.549 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 3.188 | 5.127 | 24.867 | 356.247 | 235.216 | 229.428 | 140.981 | 791.346 | 1 281.354 | 781.223 | 2 024.344 | 582.069 | 1 411.94 | 1 500.681 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 3.188 | 5.127 | 17.489 | 33.77 | 33.11 | 69.888 | 111.441 | 208.16 | 220.133 | 290.743 | 376.152 | 406.354 | 366.406 | 397.396 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.143 | 189.646 | 140.461 | 211.797 | 182.798 | 312.81 |
| Zobowiązania ogółem | 241.316 | 357.62 | 470.862 | 579.412 | 1 136.571 | 1 710.799 | 1 419.388 | 1 715.247 | 3 097.317 | 3 524.323 | 4 255.514 | 3 799.117 | 5 000.136 | 4 449.81 | 3 752.332 | 4 508.419 |
| Kapitał własny | 396.978 | 454.374 | 666.768 | 1 010.468 | 1 020.985 | 1 210.364 | 1 629.876 | 1 396.35 | 1 474.912 | 1 874.104 | 1 970.493 | 2 592.602 | 3 096.066 | 3 378.995 | 3 516.794 | 3 906.107 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.845 | 129.599 | 144.7 | 16.481 | 17.172 | 16.633 | 17.97 | 92.549 | 101.774 | 90.79 |
| Pasywa | 638.294 | 811.994 | 1 137.63 | 1 589.88 | 2 157.556 | 2 921.163 | 3 208.109 | 3 241.196 | 4 716.929 | 5 398.427 | 6 226.007 | 6 391.719 | 8 096.202 | 7 828.805 | 7 269.126 | 8 414.526 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 21.516 | 20.434 | 24.456 | 26.195 | 13.546 | 33.502 | 32.923 | 31.982 | 49.226 | 94.444 | 1 236.769 | 26.0 |
| Dług (mln) | 79.971 | 109.392 | 186.647 | 190.151 | 452.579 | 782.981 | 611.005 | 822.194 | 1 761.886 | 1 886.731 | 2 247.36 | 1 482.762 | 2 812.198 | 2 739.579 | 2 052.632999 | 2 327.111 |
| Środki pieniężne i inne aktywa pieniężne | 66.962 | 107.491 | 193.126 | 430.727 | 378.673 | 358.99 | 604.25 | 467.879 | 609.909 | 550.292 | 942.332 | 1 639.999 | 3 392.595 | 1 477.691 | 1 465.37 | 1 915.075 |
| Dług netto | 13.009 | 1.901 | (6.479) | (240.576) | 73.906 | 423.991 | 6.755 | 354.315 | 1 151.977 | 1 336.439 | 1 305.028 | (157.237) | (580.397) | 1 261.888 | 587.262999 | 412.036 |
| Ticker | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW | 4912.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |