| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 253.233 |
1 903.279 |
1 528.051 |
2 662.556 |
3 274.257 |
3 580.076 |
3 865.9 |
4 812.116 |
5 517.214 |
6 437.575 |
5 921.421 |
9 269.684 |
24 292.542 |
25 455.457 |
24 872.281 |
26 670.151 |
| Aktywa trwałe (mln) |
253.544 |
253.312 |
264.904 |
288.727 |
415.982 |
388.167 |
390.056 |
438.328 |
526.189 |
540.799 |
708.13 |
769.603 |
2 769.893 |
3 637.086 |
7 564.033 |
7 719.43 |
| Rzeczowe aktywa trwałe netto |
17.682 |
17.026 |
27.098 |
43.988 |
51.42 |
62.073 |
69.607 |
42.442 |
100.311 |
93.578 |
317.571 |
401.402 |
746.343 |
1 095.811 |
1 105.11 |
1 161.786 |
| Wartość firmy |
184.972 |
184.972 |
184.972 |
184.972 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184.972 |
185.097 |
185.097 |
1.732 |
1.607 |
1.607 |
| Wartości niematerialne i prawne |
3.777 |
28.777 |
19.724 |
18.719 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.663 |
51.261 |
62.004 |
82.151 |
61.396 |
191.562 |
| Wartość firmy i wartości niematerialne i prawne |
188.749 |
213.749 |
204.696 |
203.691 |
219.362 |
209.981 |
203.647 |
199.209 |
192.816 |
199.277 |
211.635 |
236.358 |
247.101 |
83.883 |
63.003 |
193.169 |
| Należności netto |
443.109 |
890.921 |
0.0 |
1 300.198 |
1 286.749 |
1 454.84 |
0.0 |
0.0 |
0.0 |
0.0 |
2 295.273 |
1 844.803 |
5 145.002 |
2 744.399 |
2 546.735 |
3 958.673 |
| Inwestycje długoterminowe |
(75.458) |
(89.412) |
10.517 |
4.651 |
1.176 |
0.0 |
(109.146) |
(28.093) |
(152.174) |
0.0 |
0.0 |
0.0 |
24.006 |
11.177 |
(5 033.324) |
(4 345.677) |
| Aktywa obrotowe |
999.689 |
1 649.967 |
1 263.147 |
2 373.829 |
2 858.275 |
3 191.909 |
3 475.844 |
4 373.788 |
4 991.025 |
5 896.776 |
5 213.291 |
8 500.081 |
21 522.649 |
21 818.371 |
17 308.248 |
18 950.721 |
| Środki pieniężne i Inwestycje |
150.612 |
209.798 |
187.306 |
451.521 |
746.603 |
531.096 |
810.128 |
991.321 |
1 068.812 |
1 349.298 |
1 223.051 |
5 118.347 |
12 490.411 |
16 401.619 |
12 649.887 |
12 069.717 |
| Zapasy |
369.098 |
472.44 |
506.771 |
621.167 |
803.354 |
1 167.402 |
1 217.417 |
1 727.592 |
1 853.099 |
1 948.76 |
1 493.218 |
1 422.473 |
3 338.389 |
2 506.847 |
1 945.787 |
2 480.359 |
| Inwestycje krótkoterminowe |
98.474 |
111.04 |
1.009 |
0.878 |
0.0 |
0.0 |
109.895 |
29.94 |
154.0 |
13.416 |
0.0 |
2 254.722 |
5 448.206 |
9 642.672 |
10 716.024 |
10 289.945 |
| Środki pieniężne i inne aktywa pieniężne |
52.138 |
98.758 |
186.297 |
450.643 |
746.603 |
531.096 |
700.233 |
961.381 |
914.812 |
1 335.882 |
1 223.051 |
2 863.625 |
7 042.205 |
6 758.947 |
1 933.863 |
1 779.772 |
| Należności krótkoterminowe |
180.78 |
298.564 |
271.678 |
695.533 |
654.49 |
1 019.873 |
907.565 |
1 599.406 |
1 572.398 |
1 509.389 |
1 077.579 |
2 218.626 |
3 435.609 |
1 891.917 |
1 829.927 |
2 247.212 |
| Dług krótkoterminowy |
457.031 |
629.124 |
210.411 |
421.08 |
652.729 |
303.035 |
363.013 |
283.287 |
897.249 |
808.569 |
413.434 |
27.653 |
824.081 |
253.27 |
29.771 |
42.398 |
| Zobowiązania krótkoterminowe |
677.037 |
998.722 |
571.965 |
1 296.951 |
1 508.393 |
1 488.402 |
1 501.274 |
2 164.211 |
2 801.731 |
2 680.583 |
1 907.701 |
2 827.778 |
6 704.717 |
4 065.787 |
3 245.705 |
3 486.286 |
| Rozliczenia międzyokresowe |
38.306 |
70.45 |
2.469 |
89.118 |
23.555 |
42.198 |
40.067 |
31.533 |
31.335 |
32.719 |
76.873 |
120.581 |
1 372.332 |
133.496 |
1 366.127 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
9.913 |
0.0 |
1.997 |
18.562 |
83.258 |
73.528 |
92.783 |
93.066 |
108.116 |
150.164 |
165.757 |
203.31 |
246.161 |
430.108 |
767.023 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
9.913 |
0.0 |
0.0 |
16.565 |
20.846 |
18.298 |
18.654 |
20.026 |
23.148 |
21.527 |
22.633 |
0.373 |
71.251 |
76.974 |
208.894 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.856 |
70.979 |
83.504 |
41.169 |
76.6 |
102.17 |
| Zobowiązania ogółem |
677.037 |
1 008.635 |
571.965 |
1 298.948 |
1 526.955 |
1 571.66 |
1 574.802 |
2 256.994 |
2 894.797 |
2 788.699 |
2 057.865 |
2 993.535 |
6 908.027 |
4 311.948 |
3 675.813 |
4 253.309 |
| Kapitał własny |
576.196 |
894.644 |
956.086 |
1 363.608 |
1 746.697 |
2 009.846 |
2 292.796 |
2 560.657 |
2 632.935 |
3 648.876 |
3 863.556 |
6 276.149 |
17 384.515 |
21 143.509 |
21 196.468 |
22 416.842 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.605 |
(1.43) |
(1.698) |
(5.535) |
(10.518) |
0.0 |
0.0 |
959.988 |
1 538.92 |
3 748.796 |
3 877.425 |
4 503.35 |
| Pasywa |
1 253.233 |
1 903.279 |
1 528.051 |
2 662.556 |
3 274.257 |
3 580.076 |
3 865.9 |
4 812.116 |
5 517.214 |
6 437.575 |
5 921.421 |
9 269.684 |
24 292.542 |
25 455.457 |
24 872.281 |
26 670.151 |
| Inwestycje |
23.016 |
21.628 |
11.526 |
5.529 |
1.176 |
0.0 |
0.749 |
1.847 |
1.826 |
13.416 |
0.0 |
2 254.722 |
5 448.206 |
9 642.672 |
5 682.7 |
5 944.268 |
| Dług (mln) |
457.031 |
629.124 |
210.411 |
421.08 |
652.729 |
303.035 |
363.013 |
283.287 |
897.249 |
808.569 |
460.276 |
70.979 |
861.312 |
261.903 |
76.6 |
102.17 |
| Środki pieniężne i inne aktywa pieniężne |
52.138 |
98.758 |
186.297 |
450.643 |
746.603 |
531.096 |
700.233 |
961.381 |
914.812 |
1 335.882 |
1 223.051 |
2 863.625 |
7 042.205 |
6 758.947 |
1 933.863 |
1 779.772 |
| Dług netto |
404.893 |
530.366 |
24.114 |
(29.563) |
(93.874) |
(228.061) |
(337.22) |
(678.094) |
(17.563) |
(527.313) |
(762.775) |
(2 792.646) |
(6 180.893) |
(6 497.044) |
(1 857.263) |
(1 677.602) |
| Ticker |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
4961.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |