Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15 627.899 |
15 757.203 |
18 345.86 |
19 989.877 |
21 590.922 |
31 023.773 |
41 731.733 |
37 122.049 |
37 775.143 |
43 161.501 |
53 145.954 |
47 307.082 |
49 474.198 |
47 264.061 |
46 553.12 |
50 128.417 |
Aktywa trwałe (mln) |
3 130.661 |
3 696.178 |
4 698.346 |
4 577.205 |
4 205.502 |
7 945.437 |
11 318.572 |
9 322.495 |
8 633.723 |
11 689.341 |
13 822.742 |
12 196.991 |
13 744.731 |
14 003.644 |
13 616.746 |
13 882.599 |
Rzeczowe aktywa trwałe netto |
2 129.292 |
2 862.018 |
3 858.327 |
3 822.324 |
3 389.048 |
3 935.145 |
6 284.023 |
4 717.422 |
4 437.684 |
5 509.536 |
9 206.893 |
8 110.067 |
9 985.193 |
10 381.14 |
9 632.44 |
9 872.246 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 850.383 |
2 191.382 |
1 850.383 |
2 025.495 |
2 612.461 |
2 035.095 |
2 026.084 |
2 020.049 |
2 008.135 |
2 007.891 |
2 019.526 |
Wartości niematerialne i prawne |
257.198 |
208.22 |
197.017 |
178.068 |
46.479 |
1 066.261 |
1 130.809 |
823.287 |
704.693 |
1 851.518 |
466.061 |
344.494 |
236.54 |
122.124 |
5.698 |
0.708 |
Wartość firmy i wartości niematerialne i prawne |
257.198 |
208.22 |
197.017 |
178.068 |
46.479 |
2 916.644 |
3 322.191 |
2 673.67 |
2 730.188 |
4 463.979 |
2 501.156 |
2 370.578 |
2 256.589 |
2 130.259 |
2 013.589 |
2 020.234 |
Należności netto |
7 074.317 |
4 974.219 |
4 888.307 |
7 161.759 |
8 174.017 |
10 883.983 |
14 941.859 |
14 202.106 |
13 857.805 |
17 962.834 |
20 426.842 |
15 126.392 |
14 805.974 |
16 337.062 |
13 109.064 |
11 831.884 |
Inwestycje długoterminowe |
5.368 |
(875.86) |
(824.924) |
(425.6) |
20.028 |
196.631 |
495.713 |
746.484 |
261.846 |
152.48 |
824.272 |
(511.021) |
(1 410.018) |
(176.219) |
(107.509) |
58.165 |
Aktywa obrotowe |
12 497.238 |
12 061.025 |
13 647.514 |
15 412.672 |
17 385.42 |
23 078.336 |
30 413.161 |
27 799.554 |
29 141.42 |
31 472.16 |
39 323.212 |
35 110.091 |
35 729.467 |
33 260.417 |
32 936.374 |
36 245.818 |
Środki pieniężne i Inwestycje |
2 644.414 |
2 202.04 |
2 489.344 |
2 898.576 |
4 821.72 |
6 910.308 |
7 712.097 |
6 501.233 |
7 962.162 |
5 106.066 |
6 887.526 |
8 104.349 |
6 661.223 |
6 811.894 |
11 314.525 |
14 205.289 |
Zapasy |
2 614.544 |
4 474.906 |
5 800.68 |
5 035.454 |
4 161.107 |
4 810.978 |
7 350.609 |
6 670.547 |
6 791.093 |
7 760.333 |
10 493.246 |
10 247.463 |
13 164.601 |
9 353.504 |
7 996.397 |
9 603.682 |
Inwestycje krótkoterminowe |
257.393 |
1 027.975 |
928.915 |
485.138 |
34.855 |
96.285 |
88.717 |
141.317 |
141.151 |
115.608 |
187.016 |
1 168.996 |
1 821.982 |
527.007 |
409.842 |
319.304 |
Środki pieniężne i inne aktywa pieniężne |
2 387.021 |
1 174.065 |
1 560.429 |
2 413.438 |
4 786.865 |
6 814.023 |
7 623.38 |
6 359.916 |
7 821.011 |
4 990.458 |
6 700.51 |
6 935.353 |
4 839.241 |
6 284.887 |
10 904.683 |
13 885.985 |
Należności krótkoterminowe |
8 274.558 |
8 548.971 |
9 979.08 |
9 542.38 |
10 446.627 |
12 613.211 |
18 723.93 |
16 892.918 |
16 350.178 |
18 541.67 |
23 744.862 |
19 001.03 |
17 693.261 |
14 038.527 |
12 135.123 |
13 347.474 |
Dług krótkoterminowy |
402.103 |
0.0 |
0.0 |
0.0 |
658.9 |
2 748.8 |
1 972.916 |
382.222 |
1 131.193 |
1 270.113 |
1 398.539 |
1 176.569 |
2 694.984 |
682.775 |
998.108 |
1 932.558 |
Zobowiązania krótkoterminowe |
10 456.653 |
10 864.877 |
12 400.406 |
12 635.791 |
13 828.775 |
19 254.757 |
26 154.964 |
22 801.219 |
23 114.653 |
26 060.819 |
33 562.806 |
27 940.913 |
28 532.224 |
25 335.762 |
23 637.001 |
26 080.267 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 629.25 |
3 764.331 |
5 178.998 |
5 175.219 |
5 199.388 |
4 779.045 |
6 554.369 |
5 513.324 |
5 752.638 |
889.32 |
6 278.894 |
0.0 |
Zobowiązania długoterminowe |
2 787.931 |
1 078.079 |
1 052.907 |
917.667 |
220.58 |
1 460.269 |
2 660.184 |
2 076.372 |
1 678.688 |
2 130.564 |
5 079.508 |
3 865.579 |
4 499.462 |
3 634.714 |
3 819.543 |
4 213.174 |
Rezerwy z tytułu odroczonego podatku |
199.31 |
160.074 |
205.518 |
140.894 |
0.0 |
0.0 |
66.71 |
63.728 |
68.412 |
705.297 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1474.353 |
1252.919 |
2108.07 |
1898.262 |
1784.59 |
1689.841 |
Zobowiązania ogółem |
13 244.584 |
11 942.956 |
13 453.313 |
13 553.458 |
14 049.355 |
20 715.026 |
28 815.148 |
24 877.591 |
24 793.341 |
28 191.383 |
38 642.314 |
31 806.492 |
33 031.686 |
28 970.476 |
27 456.544 |
30 293.441 |
Kapitał własny |
2 383.315 |
3 814.247 |
4 892.547 |
6 436.419 |
7 541.567 |
10 308.747 |
12 916.585 |
12 244.458 |
12 981.802 |
14 970.118 |
14 503.64 |
15 500.59 |
16 442.512 |
18 293.585 |
19 096.576 |
19 834.976 |
Udziały mniejszościowe |
2.611 |
0.876 |
0.729 |
0.771 |
0.0 |
1 158.234 |
2 486.204 |
1 244.734 |
1 596.53 |
3 344.297 |
2 195.638 |
2 212.757 |
2 267.0 |
1 946.491 |
2 083.067 |
0.0 |
Pasywa |
15 627.899 |
15 757.203 |
18 345.86 |
19 989.877 |
21 590.922 |
31 023.773 |
41 731.733 |
37 122.049 |
37 775.143 |
43 161.501 |
53 145.954 |
47 307.082 |
49 474.198 |
47 264.061 |
46 553.12 |
50 128.417 |
Inwestycje |
262.761 |
152.115 |
103.991 |
59.538 |
54.883 |
292.916 |
584.43 |
887.801 |
402.997 |
268.088 |
1 011.288 |
657.975 |
411.964 |
350.788 |
302.333 |
377.469 |
Dług (mln) |
2 002.103 |
0.0 |
0.0 |
0.0 |
658.9 |
3 648.8 |
3 028.056 |
601.111 |
1 214.526 |
1 509.128 |
2 744.812 |
2 838.631 |
5 599.854 |
2 851.632 |
3 248.821 |
4 322.138 |
Środki pieniężne i inne aktywa pieniężne |
2 387.021 |
1 174.065 |
1 560.429 |
2 413.438 |
4 786.865 |
6 814.023 |
7 623.38 |
6 359.916 |
7 821.011 |
4 990.458 |
6 700.51 |
6 935.353 |
4 839.241 |
6 284.887 |
10 904.683 |
13 885.985 |
Dług netto |
(384.918) |
(1 174.065) |
(1 560.429) |
(2 413.438) |
(4 127.965) |
(3 165.223) |
(4 595.324) |
(5 758.805) |
(6 606.485) |
(3 481.33) |
(3 955.698) |
(4 096.722) |
760.613 |
(3 433.255) |
(7 655.862) |
(9 563.847) |
Ticker |
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Waluta |
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TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
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