| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
740.021 |
842.313 |
1 076.804 |
1 187.282 |
1 428.722 |
1 798.06 |
1 852.061 |
1 794.336 |
1 874.581 |
2 963.63 |
3 361.694 |
3 644.177 |
4 017.467 |
4 561.758 |
5 237.43 |
5 638.813 |
| Aktywa trwałe (mln) |
70.826 |
52.23 |
158.331 |
129.559 |
145.743 |
137.127 |
114.107 |
130.731 |
134.395 |
445.309 |
1 022.379 |
935.682 |
944.345 |
905.084 |
912.938 |
942.926 |
| Rzeczowe aktywa trwałe netto |
33.085 |
34.745 |
54.995 |
57.668 |
50.749 |
60.224 |
44.114 |
44.186 |
43.677 |
58.21 |
917.935 |
864.801 |
871.593 |
819.245 |
826.346 |
826.597 |
| Wartość firmy |
0.0 |
1.586 |
27.36 |
23.729 |
20.008 |
18.592 |
19.244 |
19.328 |
18.564 |
19.44 |
19.377 |
19.349 |
16.889 |
16.168 |
15.201 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.721 |
1.172 |
1.612 |
4.402 |
13.444 |
10.139 |
6.948 |
12.659 |
13.521 |
22.026 |
16.606 |
10.579 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.586 |
27.36 |
23.729 |
21.18 |
20.204 |
23.646 |
32.772 |
28.703 |
26.388 |
32.036 |
32.87 |
38.915 |
32.774 |
25.78 |
20.639 |
| Należności netto |
0.0 |
300.493 |
0.0 |
442.25 |
554.761 |
661.356 |
661.878 |
615.869 |
737.94 |
1 178.954 |
1 448.485 |
1 500.049 |
2 158.271 |
2 434.508 |
2 906.223 |
3 034.338 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(6.682) |
11.524 |
19.41 |
3.806 |
6.044 |
6.23 |
9.614 |
13.072 |
13.212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
669.195 |
790.083 |
918.473 |
1 057.723 |
1 282.979 |
1 660.933 |
1 737.954 |
1 663.605 |
1 740.186 |
2 518.321 |
2 339.315 |
2 708.495 |
3 073.122 |
3 656.674 |
4 324.492 |
4 695.887 |
| Środki pieniężne i Inwestycje |
412.018 |
465.015 |
474.762 |
596.189 |
720.74 |
975.003 |
1 073.579 |
947.342 |
910.726 |
1 295.23 |
875.113 |
1 175.302 |
877.245 |
1 184.815 |
1 376.164 |
1 601.286 |
| Zapasy |
0.0 |
1.54 |
0.0 |
2.95 |
1.417 |
(3.339) |
0.375 |
0.058 |
0.137 |
1e-06 |
1e-06 |
15.712 |
17.205 |
1e-06 |
16.751 |
0.0 |
| Inwestycje krótkoterminowe |
51.893 |
122.821 |
30.082 |
1.876 |
1.34 |
3.339 |
0.212 |
96.837 |
89.544 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
360.125 |
342.194 |
444.68 |
594.313 |
719.4 |
971.664 |
1 073.367 |
947.342 |
910.726 |
1 295.23 |
875.113 |
1 175.302 |
877.245 |
1 184.815 |
1 376.164 |
1 601.286 |
| Należności krótkoterminowe |
16.844 |
23.663 |
35.097 |
68.781 |
106.593 |
182.801 |
185.815 |
150.193 |
134.915 |
157.603 |
171.677 |
109.134 |
94.687 |
77.865 |
70.346 |
59.757 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.701 |
37.508 |
43.177 |
51.657 |
84.569 |
31.134 |
141.957 |
190.756 |
26.812 |
36.542 |
| Zobowiązania krótkoterminowe |
165.112 |
213.018 |
379.8 |
434.739 |
554.838 |
644.964 |
729.601 |
709.758 |
737.545 |
924.065 |
1 037.404 |
1 100.382 |
1 371.905 |
1 610.187 |
1 544.852 |
1 668.69 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
477.765 |
507.487 |
535.088 |
12.462 |
754.709 |
935.08 |
1 105.774 |
15.852 |
1 396.427 |
0.0 |
| Zobowiązania długoterminowe |
31.285 |
31.048 |
42.809 |
56.684 |
85.049 |
111.662 |
115.742 |
117.765 |
127.357 |
212.363 |
215.293 |
208.577 |
187.84 |
153.191 |
167.843 |
149.023 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.423 |
13.334 |
28.398 |
78.049 |
105.766 |
110.386 |
109.998 |
114.043 |
115.497 |
108.072 |
99.878 |
87.247 |
81.325 |
88.636 |
99.421 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.222 |
48.871 |
53.87 |
32.995 |
90.492 |
76.623 |
| Zobowiązania ogółem |
196.397 |
244.066 |
422.609 |
491.423 |
639.887 |
756.626 |
845.343 |
827.523 |
864.902 |
1 136.428 |
1 252.697 |
1 308.959 |
1 559.745 |
1 763.378 |
1 712.695 |
1 817.713 |
| Kapitał własny |
543.624 |
598.247 |
654.195 |
695.859 |
788.835 |
1 041.434 |
1 006.718 |
966.813 |
1 009.679 |
1 827.202 |
2 108.997 |
2 335.218 |
2 457.722 |
2 798.38 |
3 524.735 |
3 821.1 |
| 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 |
740.021 |
842.313 |
1 076.804 |
1 187.282 |
1 428.722 |
1 798.06 |
1 852.061 |
1 794.336 |
1 874.581 |
2 963.63 |
3 361.694 |
3 644.177 |
4 017.467 |
4 561.758 |
5 237.43 |
5 638.813 |
| Inwestycje |
51.893 |
122.821 |
23.4 |
13.4 |
20.75 |
7.145 |
6.256 |
6.23 |
9.614 |
13.072 |
13.212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.701 |
37.508 |
43.177 |
133.155 |
176.415 |
120.978 |
224.917 |
247.478 |
92.492 |
80.885 |
| Środki pieniężne i inne aktywa pieniężne |
360.125 |
342.194 |
444.68 |
594.313 |
719.4 |
971.664 |
1 073.367 |
947.342 |
910.726 |
1 295.23 |
875.113 |
1 175.302 |
877.245 |
1 184.815 |
1 376.164 |
1 601.286 |
| Dług netto |
(360.125) |
(342.194) |
(444.68) |
(594.313) |
(719.4) |
(971.664) |
(1 023.666) |
(909.834) |
(867.549) |
(1 162.075) |
(698.698) |
(1 054.324) |
(652.328) |
(937.337) |
(1 283.672) |
(1 520.401) |
| Ticker |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
4953.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |