Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
817.101 |
828.648 |
512.461 |
518.307 |
445.471 |
938.659 |
1 960.571 |
2 591.785 |
3 508.404 |
6 968.826 |
8 564.86 |
10 071.572 |
10 185.914 |
9 961.172 |
10 660.281 |
11 436.139 |
12 443.586 |
12 061.719 |
13 234.912 |
Aktywa trwałe (mln) |
179.337 |
186.002 |
78.474 |
73.344 |
45.421 |
14.995 |
895.589 |
1 070.57 |
1 595.456 |
3 888.461 |
4 987.319 |
5 800.886 |
5 745.757 |
5 888.097 |
5 859.61 |
6 083.092 |
6 249.85 |
6 082.515999 |
6 977.533 |
Rzeczowe aktywa trwałe netto |
73.846 |
39.175 |
2.95 |
22.646 |
2.499 |
2.11 |
513.795 |
486.362 |
823.726 |
2 476.065 |
2 958.734 |
3 171.827 |
3 174.144 |
3 980.353 |
4 012.351 |
4 231.001 |
4 428.619 |
4 258.801999 |
4 284.219 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.104 |
184.223 |
206.85 |
312.824 |
740.675 |
1 219.715 |
1 226.567 |
1 339.55 |
1 340.187 |
1 339.894 |
1 340.461 |
1 339.745 |
1 341.078 |
Wartości niematerialne i prawne |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
302.415 |
89.297 |
178.164 |
114.809 |
101.905 |
145.933 |
144.756 |
273.515 |
223.003 |
178.322 |
155.791 |
134.133 |
132.977 |
Wartość firmy i wartości niematerialne i prawne |
0.003 |
14.786 |
5.368 |
12.843 |
0.0 |
0.0 |
349.519 |
273.52 |
385.014 |
427.633 |
842.58 |
1 365.648 |
1 371.323 |
1 613.065 |
1 563.19 |
1 518.216 |
1 496.252 |
1 473.878 |
1 474.055 |
Należności netto |
0.0 |
0.0 |
0.0 |
63.542 |
0.0 |
0.0 |
394.74 |
281.275 |
454.128 |
582.059 |
739.954 |
1 045.228 |
1 186.841 |
1 302.866 |
1 642.926 |
1 731.815 |
1 187.244 |
854.143 |
942.304 |
Inwestycje długoterminowe |
(51.072) |
51.765 |
21.466 |
21.549 |
19.723 |
0.0 |
0.0 |
13.262 |
(230.027) |
(286.715) |
(388.572) |
13.029 |
6.83 |
(43.388) |
(256.326) |
(192.994) |
(248.223) |
211.312 |
(1 004.828) |
Aktywa obrotowe |
637.764 |
642.646 |
433.987 |
444.963 |
400.05 |
923.664 |
1 064.982 |
1 521.215 |
1 912.948 |
3 080.365 |
3 577.541 |
4 270.686 |
4 440.157 |
4 073.075 |
4 800.671 |
5 353.047 |
6 193.736 |
5 979.203 |
6 257.379 |
Środki pieniężne i Inwestycje |
217.464 |
385.898 |
319.897 |
359.098 |
349.16 |
829.793 |
394.567 |
687.4 |
900.469 |
1 858.833 |
2 018.996 |
2 023.84 |
2 081.983 |
1 825.329 |
2 263.755 |
2 238.461 |
3 655.962 |
3 988.588 |
4 035.194 |
Zapasy |
316.428 |
196.188 |
61.333 |
21.95 |
25.276 |
6.43 |
243.223 |
507.869 |
525.093 |
548.608 |
639.936 |
933.457 |
1 109.335 |
880.476 |
819.819 |
1 300.961 |
1 309.816 |
1 112.829 |
1 108.632 |
Inwestycje krótkoterminowe |
81.21 |
11.743 |
5.368 |
9.271 |
6.908 |
0.0 |
0.0 |
6.663 |
236.27 |
298.578 |
410.251 |
8.337 |
8.554 |
59.396 |
272.363 |
207.837 |
263.827 |
721.508 |
1 781.937 |
Środki pieniężne i inne aktywa pieniężne |
136.254 |
374.155 |
314.529 |
349.827 |
342.252 |
829.793 |
394.567 |
680.737 |
664.199 |
1 560.255 |
1 608.745 |
2 015.503 |
2 073.429 |
1 765.933 |
1 991.392 |
2 030.624 |
3 392.135 |
3 267.08 |
2 253.257 |
Należności krótkoterminowe |
42.615 |
33.761 |
5.41 |
22.957 |
5.276 |
72.049 |
179.483 |
189.552 |
214.345 |
175.96 |
222.407 |
288.994 |
357.178 |
336.673 |
475.025 |
460.676 |
278.207 |
241.27 |
311.745 |
Dług krótkoterminowy |
59.048 |
12.95 |
11.565 |
1.294 |
1.586 |
0.047 |
376.594 |
551.536 |
120.409 |
532.26 |
2 626.535 |
1 501.465 |
1 718.639 |
2 271.904 |
728.256 |
784.909 |
1 458.018 |
1 492.942 |
1 775.469 |
Zobowiązania krótkoterminowe |
135.38 |
76.417 |
45.852 |
31.766 |
10.919 |
76.35 |
639.053 |
882.609 |
518.237 |
1 558.732 |
3 197.195 |
2 633.377 |
2 535.478 |
3 081.254 |
1 897.193 |
3 005.045 |
3 225.943 |
2 395.071 |
3 086.384 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
7.382 |
3.933 |
4.189 |
70.81 |
135.987 |
175.817 |
837.763 |
322.334 |
806.755 |
436.943 |
434.684 |
599.494 |
1 757.369 |
1 487.473 |
22.255 |
0.0 |
Zobowiązania długoterminowe |
19.239 |
20.025 |
0.0 |
0.0 |
0.005 |
0.0 |
201.462 |
209.917 |
725.48 |
1 403.417 |
1 142.429 |
2 649.434 |
2 579.342 |
1 601.435 |
2 360.09 |
1 888.974 |
1 694.723 |
2 022.609 |
1 826.47 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.401 |
189.116 |
200.91 |
609.376 |
584.162 |
560.537 |
534.999 |
472.527 |
469.048 |
458.108 |
453.69 |
439.521 |
440.877 |
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 |
0.0 |
0.0 |
4.619 |
7.61 |
4.684 |
13.415 |
2.315 |
7.912 |
Zobowiązania ogółem |
154.619 |
96.442 |
45.852 |
31.766 |
10.924 |
76.35 |
840.515 |
1 092.526 |
1 243.717 |
2 962.149 |
4 339.624 |
5 282.811 |
5 114.82 |
4 682.689 |
4 257.283 |
4 894.019 |
4 920.666 |
4 417.68 |
4 912.854 |
Kapitał własny |
662.482 |
732.206 |
466.609 |
486.541 |
434.547 |
862.309 |
1 120.056 |
1 499.259 |
2 264.687 |
4 006.677 |
4 225.236 |
4 788.761 |
5 071.094 |
5 278.483 |
6 402.998 |
6 542.12 |
7 522.92 |
7 639.726 |
8 322.058 |
Udziały mniejszościowe |
29.906 |
22.882 |
10.628 |
7.074 |
1.347 |
0.001 |
0.0 |
0.182 |
0.208 |
0.176 |
0.216 |
0.245 |
0.244 |
0.254 |
0.229 |
0.218 |
0.174 |
0.098 |
0.046 |
Pasywa |
817.101 |
828.648 |
512.461 |
518.307 |
445.471 |
938.659 |
1 960.571 |
2 591.785 |
3 508.404 |
6 968.826 |
8 564.86 |
10 071.572 |
10 185.914 |
9 961.172 |
10 660.281 |
11 436.139 |
12 443.586 |
12 061.719 |
13 234.912 |
Inwestycje |
30.138 |
63.508 |
26.834 |
30.82 |
26.631 |
11.775 |
13.597 |
19.925 |
6.243 |
11.863 |
21.679 |
21.366 |
15.384 |
16.008 |
16.037 |
14.843 |
15.604 |
932.82 |
777.109 |
Dług (mln) |
59.048 |
12.95 |
11.565 |
1.294 |
1.586 |
0.047 |
406.594 |
551.536 |
620.409 |
1 282.26 |
3 126.535 |
3 521.465 |
3 718.639 |
3 358.695 |
2 571.602 |
2 168.1 |
2 656.403 |
3 033.156 |
3 109.535 |
Środki pieniężne i inne aktywa pieniężne |
136.254 |
374.155 |
314.529 |
349.827 |
342.252 |
829.793 |
394.567 |
680.737 |
664.199 |
1 560.255 |
1 608.745 |
2 015.503 |
2 073.429 |
1 765.933 |
1 991.392 |
2 030.624 |
3 392.135 |
3 267.08 |
2 253.257 |
Dług netto |
(77.206) |
(361.205) |
(302.964) |
(348.533) |
(340.666) |
(829.746) |
12.027 |
(129.201) |
(43.79) |
(277.995) |
1 517.79 |
1 505.962 |
1 645.21 |
1 592.762 |
580.21 |
137.476 |
(735.732) |
(233.924) |
856.278 |
Ticker |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
5306.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |