Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 846.56 |
2 029.331 |
1 877.97 |
2 085.689 |
2 774.264 |
2 750.074 |
2 537.373 |
4 100.68 |
4 874.371 |
5 055.29 |
5 385.782 |
5 606.137 |
5 531.806 |
5 173.458 |
5 278.152 |
Aktywa trwałe (mln) |
736.471 |
677.979 |
609.116 |
706.207 |
713.903 |
892.161 |
975.678 |
1 321.013 |
1 764.481 |
2 067.175 |
1 931.29 |
1 894.441 |
1 860.88 |
1 737.852999 |
1 643.632 |
Rzeczowe aktywa trwałe netto |
722.362 |
662.881 |
597.898 |
690.028 |
690.235 |
832.04 |
920.657 |
1 221.59 |
1 650.402 |
1 690.233 |
1 573.131 |
1 576.794 |
1 557.526 |
1 437.456 |
1 355.63 |
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 |
Wartości niematerialne i prawne |
7.761 |
9.151 |
9.027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.862 |
4.567 |
3.35 |
2.455 |
2.558 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
7.761 |
9.151 |
9.027 |
0.855 |
0.693 |
0.369 |
0.496 |
4.749 |
6.042 |
5.862 |
4.567 |
3.35 |
2.455 |
2.558 |
1.551 |
Należności netto |
445.623 |
469.103 |
451.134 |
484.179 |
685.153 |
571.669 |
645.767 |
1 218.668 |
1 139.379 |
1 153.242 |
1 126.642 |
1 414.088 |
1 113.635 |
989.509 |
1 092.295 |
Inwestycje długoterminowe |
(8.262) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.318 |
0.0 |
250.959 |
244.539 |
238.105 |
231.671 |
225.238 |
0.0 |
Aktywa obrotowe |
1 110.089 |
1 351.352 |
1 268.854 |
1 379.482 |
2 060.361 |
1 857.913 |
1 561.695 |
2 779.667 |
3 109.89 |
2 988.115 |
3 454.492 |
3 711.696 |
3 670.926 |
3 435.605 |
3 634.52 |
Środki pieniężne i Inwestycje |
262.582 |
275.515 |
215.948 |
302.334 |
699.46 |
713.568 |
449.073 |
546.47 |
826.653 |
706.751 |
1 155.485 |
842.583 |
859.969 |
1 089.867 |
1 249.038 |
Zapasy |
399.168 |
598.283 |
600.828 |
592.292 |
625.421 |
547.162 |
466.672 |
1 014.091 |
1 117.91 |
1 127.877 |
1 172.173 |
1 453.989 |
1 697.28 |
1 329.159 |
1 251.682 |
Inwestycje krótkoterminowe |
10.231 |
7.261 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.062 |
0.0 |
0.838 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
252.351 |
268.254 |
213.648 |
302.334 |
699.46 |
713.568 |
449.073 |
546.47 |
826.591 |
706.751 |
1 154.647 |
842.583 |
859.969 |
1 089.867 |
1 249.038 |
Należności krótkoterminowe |
106.082 |
103.271 |
41.329 |
46.686 |
25.939 |
42.246 |
50.742 |
363.647 |
323.128 |
252.928 |
348.882 |
410.947 |
296.266 |
247.773 |
300.59 |
Dług krótkoterminowy |
312.002 |
462.205 |
401.176 |
461.66 |
283.54 |
247.372 |
811.687 |
779.181 |
1 002.458 |
726.662 |
914.302 |
272.073 |
461.319 |
509.83 |
1 045.542 |
Zobowiązania krótkoterminowe |
484.725 |
637.903 |
536.806 |
621.591 |
424.799 |
443.109 |
969.563 |
1 529.613 |
1 543.569 |
1 132.115 |
1 432.704 |
937.448 |
999.849 |
944.856 |
1 489.511 |
Rozliczenia międzyokresowe |
52.974 |
61.072 |
91.615 |
111.551 |
108.016 |
150.069 |
104.305 |
333.904 |
21.549 |
150.77 |
166.772 |
249.385 |
8.653 |
5.585 |
0.0 |
Zobowiązania długoterminowe |
24.646 |
13.4 |
346.213 |
319.36 |
789.029 |
698.838 |
14.998 |
525.116 |
1 090.675 |
1 482.875 |
1 601.788 |
1 591.751 |
1 416.059 |
1 359.316 |
791.664 |
Rezerwy z tytułu odroczonego podatku |
2.803 |
4.809 |
7.094 |
20.6 |
38.237 |
24.1 |
14.998 |
35.638 |
61.022 |
62.636 |
64.624 |
71.974 |
72.704 |
80.302 |
100.667 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
221.618 |
131.687 |
123.099 |
115.374 |
99.13 |
84.333 |
Zobowiązania ogółem |
509.371 |
651.303 |
883.019 |
940.951 |
1 213.828 |
1 141.947 |
984.561 |
2 054.729 |
2 634.244 |
2 614.99 |
3 034.492 |
2 529.199 |
2 415.908 |
2 304.172 |
2 281.175 |
Kapitał własny |
741.717 |
967.516 |
994.951 |
1 144.738 |
1 560.436 |
1 608.127 |
1 552.812 |
2 045.951 |
2 240.127 |
2 440.3 |
2 351.29 |
3 076.938 |
3 115.898 |
2 869.286 |
2 996.977 |
Udziały mniejszościowe |
595.472 |
410.512 |
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 |
1 846.56 |
2 029.331 |
1 877.97 |
2 085.689 |
2 774.264 |
2 750.074 |
2 537.373 |
4 100.68 |
4 874.371 |
5 055.29 |
5 385.782 |
5 606.137 |
5 531.806 |
5 173.458 |
5 278.152 |
Inwestycje |
1.969 |
7.261 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.318 |
0.062 |
250.959 |
0.838 |
238.105 |
231.671 |
225.238 |
0.0 |
Dług (mln) |
331.715 |
470.796 |
740.295 |
760.16 |
1 026.473 |
906.978 |
811.687 |
1 268.659 |
2 015.209 |
2 127.931 |
2 441.466 |
1 781.053 |
1 794.674 |
1 777.939 |
1 725.292 |
Środki pieniężne i inne aktywa pieniężne |
252.351 |
268.254 |
213.648 |
302.334 |
699.46 |
713.568 |
449.073 |
546.47 |
826.591 |
706.751 |
1 154.647 |
842.583 |
859.969 |
1 089.867 |
1 249.038 |
Dług netto |
79.364 |
202.542 |
526.647 |
457.826 |
327.013 |
193.41 |
362.614 |
722.189 |
1 188.618 |
1 421.18 |
1 286.819 |
938.47 |
934.705 |
688.072 |
476.254 |
Ticker |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
5285.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |