Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
38 831.236 |
42 547.669 |
54 081.775 |
60 478.598 |
71 551.407 |
85 484.547 |
91 255.415 |
94 903.836 |
123 716.513 |
140 107.153 |
139 881.335 |
181 120.487 |
195 755.294 |
232 560.112 |
242 775.665 |
265 993.292 |
Aktywa trwałe (mln) |
27 867.892 |
28 626.29 |
30 423.025 |
29 843.89 |
31 156.772 |
32 294.828 |
34 432.412 |
34 483.663 |
42 348.443 |
51 212.95 |
56 677.619 |
81 808.482 |
99 820.26 |
122 267.133 |
128 729.992 |
133 484.668 |
Rzeczowe aktywa trwałe netto |
25 361.375 |
25 444.806 |
27 096.912 |
26 636.638 |
27 843.109 |
30 072.97 |
32 074.418 |
32 261.917 |
36 681.453 |
41 913.166 |
54 278.263 |
76 786.64 |
94 618.177 |
108 635.008 |
115 225.307 |
119 401.716 |
Wartość firmy |
265.124 |
241.422 |
90.407 |
86.705 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.511 |
1 238.657 |
1 203.863 |
1 335.623 |
1 335.405 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.859 |
926.372 |
875.445 |
802.963 |
977.801 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
265.124 |
241.422 |
90.407 |
86.705 |
89.004 |
94.497 |
98.021 |
96.289 |
88.854 |
91.721 |
360.37 |
2 165.029 |
2 079.308 |
2 138.586 |
2 313.206 |
2 096.679 |
Należności netto |
7 409.576 |
8 992.648 |
15 320.926 |
16 861.524 |
25 496.016 |
23 668.796 |
19 287.279 |
22 951.706 |
36 493.58 |
28 805.48 |
31 615.245 |
39 524.004 |
42 966.519 |
35 412.182 |
29 503.292 |
30 958.608 |
Inwestycje długoterminowe |
123.049 |
625.466 |
0.0 |
243.654 |
499.424 |
131.414 |
227.568 |
244.047 |
264.121 |
(8 729.761) |
(4 597.118) |
(1 367.427) |
303.868 |
966.954 |
7 738.987 |
3 217.023 |
Aktywa obrotowe |
10 963.344 |
13 921.379 |
23 658.75 |
30 634.708 |
40 394.635 |
53 189.719 |
56 823.003 |
60 420.173 |
81 368.07 |
88 894.203 |
83 203.716 |
99 312.005 |
95 935.034 |
110 292.979 |
114 045.673 |
132 508.624 |
Środki pieniężne i Inwestycje |
1 308.659 |
1 813.889 |
4 084.013 |
9 076.379 |
10 030.443 |
17 903.172 |
21 441.142 |
21 417.563 |
19 155.323 |
49 435.207 |
43 071.226 |
46 775.102 |
35 178.707 |
57 151.313 |
65 986.626999 |
79 829.863 |
Zapasy |
1 742.5 |
2 382.478 |
3 242.123 |
4 293.745 |
4 867.381 |
6 036.268 |
5 939.75 |
7 187.494 |
11 259.382 |
10 083.882 |
8 516.862 |
12 998.784 |
17 675.165 |
17 724.844 |
15 507.549 |
17 989.585 |
Inwestycje krótkoterminowe |
17.574 |
16.582 |
0.0 |
319.915 |
14.712 |
0.0 |
0.0 |
0.0 |
7.935 |
8 782.234 |
4 790.922 |
2 552.215 |
1 389.177 |
1 907.751 |
4 553.896 |
327.85 |
Środki pieniężne i inne aktywa pieniężne |
1 291.085 |
1 797.307 |
4 084.013 |
8 756.464 |
10 015.731 |
17 903.172 |
21 441.142 |
21 417.563 |
19 147.388 |
40 652.973 |
38 280.304 |
44 222.887 |
33 789.53 |
55 243.562 |
61 432.731 |
79 502.013 |
Należności krótkoterminowe |
5 030.341 |
6 695.282 |
7 684.786 |
9 547.96 |
13 875.823 |
15 964.891 |
11 874.166 |
16 402.109 |
23 208.431 |
18 079.465 |
14 417.765 |
23 849.573 |
20 096.742 |
16 900.639 |
19 566.936 |
21 716.487 |
Dług krótkoterminowy |
11 358.779 |
5 067.442 |
10 825.135 |
9 136.262 |
10 174.745 |
15 446.566 |
17 611.368 |
21 373.835 |
20 248.966 |
17 883.385 |
9 771.307 |
13 920.521 |
19 770.257 |
32 479.272 |
35 324.724 |
23 286.468 |
Zobowiązania krótkoterminowe |
21 822.44 |
18 133.299 |
27 909.984 |
32 329.924 |
31 238.435 |
39 629.322 |
39 250.046 |
46 623.696 |
55 181.109 |
51 835.059 |
39 032.879 |
63 423.798 |
56 879.726 |
74 226.905 |
78 939.342 |
69 204.25 |
Rozliczenia międzyokresowe |
3 023.077 |
3 791.496 |
5 934.831 |
6 634.685 |
7 104.702 |
8 130.802 |
9 674.24 |
8 781.893 |
11 600.207 |
2 391.519 |
14 778.534 |
16 608.533 |
15 850.916 |
0.0 |
986.692 |
0.0 |
Zobowiązania długoterminowe |
4 227.218 |
11 523.824 |
8 339.77 |
7 755.141 |
14 598.878 |
13 832.48 |
9 752.836 |
10 049.783 |
13 274.085 |
10 163.514 |
10 504.355 |
13 658.813 |
25 355.629 |
25 467.516 |
29 510.474999 |
44 765.432 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.155 |
0.0 |
0.0 |
363.111 |
423.207 |
857.644 |
972.792 |
2 022.315 |
2 750.027 |
3 647.057 |
3 030.821 |
2 896.003 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239.407 |
655.821 |
517.316 |
423.659 |
992.331 |
1119.504 |
Zobowiązania ogółem |
26 049.658 |
29 657.123 |
36 249.754 |
40 085.065 |
45 837.313 |
53 461.802 |
49 002.882 |
56 673.479 |
68 455.194 |
61 998.573 |
49 537.234 |
77 082.611 |
82 235.355 |
99 694.421 |
108 449.817 |
113 969.682 |
Kapitał własny |
12 781.578 |
12 890.546 |
17 832.021 |
20 393.533 |
25 714.094 |
32 022.745 |
42 252.533 |
38 230.357 |
44 344.034 |
78 108.58 |
90 344.101 |
104 037.876 |
113 519.939 |
132 865.691 |
134 325.848 |
152 023.61 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 917.285 |
22 053.373 |
23 184.399 |
25 620.646 |
29 158.787 |
35 972.053 |
38 628.215 |
43 205.372 |
Pasywa |
38 831.236 |
42 547.669 |
54 081.775 |
60 478.598 |
71 551.407 |
85 484.547 |
91 255.415 |
94 903.836 |
123 716.513 |
140 107.153 |
139 881.335 |
181 120.487 |
195 755.294 |
232 560.112 |
242 775.665 |
265 993.292 |
Inwestycje |
140.623 |
642.048 |
579.115 |
563.569 |
514.136 |
131.414 |
227.568 |
244.047 |
272.056 |
52.473 |
193.804 |
1 184.788 |
1 693.045 |
2 874.705 |
12 292.883 |
3 544.873 |
Dług (mln) |
14 275.401 |
15 443.354 |
17 963.55 |
15 749.346 |
23 649.946 |
29 125.19 |
27 260.88 |
31 024.963 |
32 949.121 |
27 078.265 |
18 903.103 |
24 964.759 |
38 136.059 |
45 782.239 |
54 343.342 |
58 170.731 |
Środki pieniężne i inne aktywa pieniężne |
1 291.085 |
1 797.307 |
4 084.013 |
8 756.464 |
10 015.731 |
17 903.172 |
21 441.142 |
21 417.563 |
19 147.388 |
40 652.973 |
38 280.304 |
44 222.887 |
33 789.53 |
55 243.562 |
61 432.731 |
79 502.013 |
Dług netto |
12 984.316 |
13 646.047 |
13 879.537 |
6 992.882 |
13 634.215 |
11 222.018 |
5 819.738 |
9 607.4 |
13 801.733 |
(13 574.708) |
(19 377.201) |
(19 258.128) |
4 346.529 |
(9 461.323) |
(7 089.389) |
(21 331.282) |
Ticker |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
4958.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |