Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
325.060988 |
328.618513 |
516.021 |
900.182 |
1 363.427 |
1 342.757 |
1 465.322 |
1 624.883 |
2 002.892 |
2 303.902 |
3 218.246 |
3 451.089 |
15 690.529 |
17 934.809 |
17 794.665 |
21 649.165 |
36 055.539 |
Aktywa trwałe (mln) |
176.674924 |
158.282974 |
145.458 |
176.863 |
194.753 |
203.556 |
177.308 |
208.383 |
259.306 |
265.393 |
431.911 |
630.686 |
11 024.892 |
12 897.614 |
12 024.512 |
17 054.265 |
19 289.944 |
Rzeczowe aktywa trwałe netto |
46.495655 |
55.321175 |
74.485 |
121.422 |
113.145 |
99.972 |
95.897 |
121.169 |
154.962 |
194.597 |
155.991 |
268.182 |
296.263 |
329.754 |
561.169 |
615.111 |
492.847 |
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 |
0.0 |
Wartości niematerialne i prawne |
55.910904 |
40.029902 |
27.244 |
16.79 |
45.945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.852 |
90.27 |
211.431 |
135.402 |
68.432 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
55.910904 |
40.029902 |
27.244 |
16.79 |
45.945 |
46.331 |
33.167 |
36.229 |
52.032 |
27.891 |
124.828 |
97.852 |
90.27 |
211.431 |
135.402 |
68.432 |
295.271 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
576.446 |
464.268 |
567.679 |
850.786 |
1 064.801999 |
0.0 |
Inwestycje długoterminowe |
1.727467 |
3.365818 |
0.0 |
0.0 |
2.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.564) |
98.036 |
10 375.937 |
11 676.435 |
10 586.127 |
16 208.648 |
17 678.038 |
Aktywa obrotowe |
148.386064 |
170.335539 |
370.563 |
723.319 |
1 168.674 |
1 139.201 |
1 288.014 |
1 416.5 |
1 743.586 |
2 038.509 |
2 786.335 |
2 820.403 |
4 665.637 |
5 037.195 |
5 770.153 |
4 594.9 |
16 765.595 |
Środki pieniężne i Inwestycje |
49.287589 |
50.956037 |
92.946 |
208.398 |
747.856 |
764.139 |
827.196 |
994.782 |
960.418 |
1 094.715 |
1 517.772 |
1 941.126 |
2 824.72 |
2 344.369 |
2 973.196 |
2 852.34 |
15 248.82 |
Zapasy |
61.626798 |
52.286209 |
128.826 |
227.453 |
152.42 |
174.669 |
201.435 |
210.64 |
420.723 |
475.153 |
411.064 |
289.238 |
1 048.304 |
1 413.571 |
1 157.943 |
564.584 |
492.541 |
Inwestycje krótkoterminowe |
(1.638734) |
(1.638734) |
0.0 |
0.0 |
200.151 |
425.818 |
224.57 |
225.091 |
269.141 |
27.796 |
87.904 |
117.924 |
209.186 |
610.344 |
614.508 |
621.59 |
650.659 |
Środki pieniężne i inne aktywa pieniężne |
49.287589 |
50.956037 |
92.946 |
208.398 |
547.705 |
338.321 |
602.626 |
769.691 |
691.277 |
1 066.919 |
1 429.868 |
1 823.202 |
2 615.534 |
1 734.025 |
2 358.688 |
2 230.75 |
14 598.161 |
Należności krótkoterminowe |
2.948488 |
29.917192 |
85.767 |
118.316 |
42.356 |
99.985 |
39.719 |
73.811 |
159.461 |
227.624 |
205.463 |
239.143 |
364.759 |
324.392 |
111.279 |
263.785 |
278.168 |
Dług krótkoterminowy |
120.0 |
60.0 |
125.358 |
35.275 |
6.588 |
6.588 |
6.995 |
8.139 |
8.042 |
8.196 |
8.563 |
15.573 |
20.649 |
18.095 |
1 124.361 |
324.045 |
21.517 |
Zobowiązania krótkoterminowe |
146.385689 |
128.428782 |
268.475 |
280.204 |
218.697 |
255.604 |
219.922 |
279.123 |
446.42 |
560.488 |
889.928 |
844.312 |
1 563.695 |
1 637.798 |
2 443.378 |
2 041.829 |
2 655.479 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
56.341 |
125.694 |
168.847 |
148.159 |
172.184 |
196.123 |
277.817 |
323.287 |
178.337 |
584.355 |
1 143.17 |
1 193.056 |
29.158 |
2.065 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.116 |
0.181 |
0.0 |
0.942 |
1.674 |
0.204 |
0.134 |
0.533 |
0.0 |
25.289 |
25.257 |
14.393 |
39.885 |
21.547 |
5.517 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.309 |
1.295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
0.238 |
0.028 |
0.028 |
0.028 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.563 |
44.994 |
32.072 |
63.612 |
21.417 |
27.006 |
Zobowiązania ogółem |
146.385689 |
128.428782 |
268.591 |
280.385 |
218.697 |
256.546 |
221.596 |
279.327 |
446.554 |
561.021 |
889.928 |
869.601 |
1 588.952 |
1 652.191 |
2 483.263 |
2 063.376 |
2 660.996 |
Kapitał własny |
178.675299 |
200.189731 |
247.43 |
619.797 |
1 144.73 |
1 086.211 |
1 243.726 |
1 345.556 |
1 556.338 |
1 742.881 |
2 328.318 |
2 581.488 |
14 101.577 |
16 282.618 |
15 311.402 |
19 585.789 |
33 394.543 |
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 |
0.0 |
Pasywa |
325.060988 |
328.618513 |
516.021 |
900.182 |
1 363.427 |
1 342.757 |
1 465.322 |
1 624.883 |
2 002.892 |
2 303.902 |
3 218.246 |
3 451.089 |
15 690.529 |
17 934.809 |
17 794.665 |
21 649.165 |
36 055.539 |
Inwestycje |
0.088733 |
1.727084 |
0.0 |
0.0 |
200.151 |
425.818 |
224.57 |
225.091 |
269.141 |
27.796 |
87.34 |
215.96 |
10 585.123 |
12 286.779 |
11 200.635 |
16 830.238 |
18 328.697 |
Dług (mln) |
120.0 |
60.0 |
125.358 |
35.275 |
6.588 |
6.588 |
6.995 |
8.139 |
8.042 |
8.196 |
8.563 |
40.707 |
44.994 |
32.072 |
1 163.612 |
345.462 |
27.006 |
Środki pieniężne i inne aktywa pieniężne |
49.287589 |
50.956037 |
92.946 |
208.398 |
547.705 |
338.321 |
602.626 |
769.691 |
691.277 |
1 066.919 |
1 429.868 |
1 823.202 |
2 615.534 |
1 734.025 |
2 358.688 |
2 230.75 |
14 598.161 |
Dług netto |
70.712411 |
9.043963 |
32.412 |
(173.123) |
(541.117) |
(331.733) |
(595.631) |
(761.552) |
(683.235) |
(1 058.723) |
(1 421.305) |
(1 782.495) |
(2 570.54) |
(1 701.953) |
(1 195.076) |
(1 885.288) |
(14 571.155) |
Ticker |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
5269.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |