| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 100.314 |
2 585.148 |
2 510.245 |
2 354.996 |
2 543.543 |
2 601.714 |
2 897.94 |
2 928.376 |
2 924.08 |
2 812.907 |
2 712.932 |
2 870.648 |
3 719.287 |
3 307.028 |
2 793.803 |
2 917.918 |
| Aktywa trwałe (mln) |
295.148 |
269.577 |
572.229 |
510.448 |
769.772 |
825.416 |
721.161 |
733.352 |
702.126 |
720.542 |
728.55 |
770.175 |
849.88 |
868.047 |
853.988 |
883.277 |
| Rzeczowe aktywa trwałe netto |
56.147 |
50.358 |
359.583 |
366.622 |
360.77 |
686.762 |
661.253 |
605.602 |
569.654 |
553.971 |
549.945 |
533.043 |
524.74 |
510.692 |
476.283 |
458.016 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
198.918 |
197.002 |
182.045 |
138.238 |
59.818 |
33.103 |
29.909 |
32.451 |
34.66 |
27.252 |
28.062 |
24.148 |
29.81 |
16.903 |
11.28 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
198.918 |
197.002 |
182.045 |
138.238 |
59.818 |
33.103 |
29.909 |
32.451 |
34.66 |
27.252 |
28.062 |
24.148 |
29.81 |
16.903 |
11.28 |
17.411 |
| Należności netto |
398.154 |
559.067 |
533.099 |
470.177 |
372.236 |
461.279 |
545.676 |
515.97 |
568.514 |
515.246 |
483.045 |
619.48 |
585.897 |
377.023 |
348.713 |
376.359 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
11.426 |
0.0 |
199.149 |
32.755 |
(126.083) |
(138.044) |
(69.383) |
24.246 |
55.755 |
106.192 |
198.955 |
101.6 |
278.669 |
217.935 |
| Aktywa obrotowe |
1 805.166 |
2 315.571 |
1 938.016 |
1 844.548 |
1 773.771 |
1 776.298 |
2 176.779 |
2 195.024 |
2 221.954 |
2 092.365 |
1 984.382 |
2 100.473 |
2 869.407 |
2 438.981 |
1 939.815 |
2 034.641 |
| Środki pieniężne i Inwestycje |
1 070.04 |
1 390.02 |
1 037.833 |
987.683 |
1 086.494 |
962.977 |
1 153.547 |
1 277.688 |
1 161.575 |
1 103.383 |
1 112.969 |
1 103.826 |
1 542.277 |
1 106.141 |
957.81 |
1 038.864 |
| Zapasy |
322.331 |
347.229 |
337.167 |
371.136 |
296.889 |
337.27 |
382.56 |
362.272 |
438.805 |
420.89 |
367.625 |
366.347 |
701.711 |
933.223 |
614.271 |
597.628 |
| Inwestycje krótkoterminowe |
347.011 |
202.003 |
176.773 |
109.263 |
123.701 |
55.868 |
131.543 |
219.157 |
150.868 |
101.395 |
81.669 |
90.988 |
77.149 |
213.002 |
63.624 |
164.288 |
| Środki pieniężne i inne aktywa pieniężne |
723.029 |
1 188.017 |
861.06 |
878.42 |
962.793 |
907.109 |
1 022.004 |
1 058.531 |
1 010.707 |
1 001.988 |
1 031.3 |
1 012.838 |
1 465.128 |
893.139 |
894.186 |
874.576 |
| Należności krótkoterminowe |
232.48 |
305.219 |
188.812 |
304.551 |
175.164 |
213.718 |
292.437 |
351.226 |
323.727 |
285.326 |
233.917 |
233.203 |
445.892 |
180.069 |
175.32 |
162.802 |
| Dług krótkoterminowy |
47.665 |
122.346 |
88.1 |
0.0 |
0.0 |
0.0 |
116.036 |
59.921 |
79.846 |
117.853 |
148.203 |
162.155 |
97.1 |
1.416 |
29.136 |
76.579 |
| Zobowiązania krótkoterminowe |
499.422 |
727.312 |
506.168 |
457.083 |
424.974 |
432.051 |
677.744 |
675.737 |
668.11 |
616.405 |
552.847 |
625.097 |
1 037.977 |
626.089 |
506.634 |
510.167 |
| Rozliczenia międzyokresowe |
117.584 |
172.236 |
109.504 |
0.0 |
0.0 |
0.0 |
52.984 |
38.444 |
50.703 |
43.924 |
28.775 |
53.74 |
143.63 |
0.0 |
83.978 |
0.0 |
| Zobowiązania długoterminowe |
80.129 |
80.022 |
85.952 |
84.178 |
111.752 |
106.091 |
82.329 |
88.475 |
116.943 |
112.368 |
142.822 |
136.238 |
180.044 |
180.82 |
173.027 |
163.954 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
34.634 |
34.804 |
35.344 |
33.409 |
34.285 |
31.993 |
| Zobowiązania ogółem |
579.551 |
807.334 |
592.12 |
541.261 |
536.726 |
538.142 |
760.073 |
764.212 |
785.053 |
728.773 |
695.669 |
761.335 |
1 218.021 |
806.909 |
679.661 |
674.121 |
| Kapitał własny |
1 520.763 |
1 777.814 |
1 918.125 |
1 813.735 |
2 006.817 |
2 063.572 |
2 137.867 |
2 164.164 |
2 139.027 |
2 084.134 |
2 017.263 |
2 109.313 |
2 501.266 |
2 500.119 |
2 114.142 |
2 243.797 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 100.314 |
2 585.148 |
2 510.245 |
2 354.996 |
2 543.543 |
2 601.714 |
2 897.94 |
2 928.376 |
2 924.08 |
2 812.907 |
2 712.932 |
2 870.648 |
3 719.287 |
3 307.028 |
2 793.803 |
2 917.918 |
| Inwestycje |
347.011 |
202.003 |
176.773 |
109.263 |
322.85 |
88.623 |
5.46 |
81.113 |
81.485 |
125.641 |
137.424 |
197.18 |
276.104 |
314.602 |
342.293 |
382.223 |
| Dług (mln) |
47.665 |
122.346 |
88.1 |
0.0 |
0.0 |
0.0 |
116.036 |
59.921 |
79.846 |
117.853 |
182.166 |
195.431 |
131.117 |
33.409 |
61.92 |
107.071 |
| Środki pieniężne i inne aktywa pieniężne |
723.029 |
1 188.017 |
861.06 |
878.42 |
962.793 |
907.109 |
1 022.004 |
1 058.531 |
1 010.707 |
1 001.988 |
1 031.3 |
1 012.838 |
1 465.128 |
893.139 |
894.186 |
874.576 |
| Dług netto |
(675.364) |
(1 065.671) |
(772.96) |
(878.42) |
(962.793) |
(907.109) |
(905.968) |
(998.61) |
(930.861) |
(884.135) |
(849.134) |
(817.407) |
(1 334.011) |
(859.73) |
(832.266) |
(767.505) |
| Ticker |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
4952.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |