| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
37 497.253 |
45 001.189 |
45 204.03 |
55 158.233 |
56 835.759 |
49 428.981 |
47 478.732 |
58 107.59 |
55 654.051 |
53 848.417 |
50 353.429 |
52 019.009 |
48 037.205 |
49 323.12 |
47 275.063 |
61 470.393 |
55 857.815 |
55 603.904 |
56 877.985 |
| Aktywa trwałe (mln) |
8 108.642 |
9 551.853 |
11 529.69 |
9 706.338 |
10 708.705 |
11 538.766 |
11 338.776 |
11 109.489 |
10 880.608 |
10 296.793 |
8 913.401 |
8 074.305 |
8 053.909 |
10 343.425 |
10 989.48 |
14 514.089 |
15 521.743 |
16 837.22 |
18 599.243 |
| Rzeczowe aktywa trwałe netto |
6 293.32 |
7 633.668 |
9 244.474 |
8 147.96 |
9 148.595 |
9 689.319 |
9 570.654 |
9 301.889 |
9 491.032 |
8 888.079 |
7 543.772 |
6 760.253 |
6 551.312 |
8 907.325 |
8 900.924 |
9 451.832 |
10 299.099 |
10 236.063 |
12 255.354 |
| Wartość firmy |
0.0 |
0.0 |
159.163 |
123.487 |
123.487 |
123.487 |
123.487 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
242.717 |
717.684 |
1 236.289 |
723.683 |
745.093 |
697.338 |
668.093 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
275.734 |
408.646 |
330.634 |
358.509 |
310.952 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
242.717 |
717.684 |
1 395.452 |
847.17 |
868.58 |
820.825 |
791.58 |
475.084 |
98.258 |
131.426 |
120.774 |
171.728 |
156.402 |
281.674 |
408.646 |
330.634 |
358.509 |
310.952 |
290.678 |
| Należności netto |
15 470.005 |
23 587.402 |
16 524.721 |
20 738.234 |
15 835.7 |
15 712.28 |
15 986.72 |
22 537.068 |
20 628.62 |
20 823.39 |
18 606.327 |
17 860.417 |
14 642.412 |
12 531.559 |
12 629.268 |
20 621.412 |
12 452.552 |
11 763.91 |
10 894.042 |
| Inwestycje długoterminowe |
563.14 |
549.647 |
462.449 |
460.151 |
417.094 |
478.437 |
468.553 |
266.323 |
204.862 |
348.625 |
242.033 |
247.594 |
316.674 |
421.494 |
583.994 |
(1 632.405) |
(933.105) |
3 637.922 |
(227.939) |
| Aktywa obrotowe |
29 388.611 |
35 449.336 |
33 674.34 |
45 451.895 |
46 127.054 |
37 890.215 |
36 139.956 |
46 998.101 |
44 773.443 |
43 551.624 |
41 440.028 |
43 944.704 |
39 983.296 |
38 979.695 |
36 285.583 |
46 956.304 |
40 336.072 |
38 766.684 |
38 278.742 |
| Środki pieniężne i Inwestycje |
6 038.617 |
5 803.259 |
11 520.943 |
18 380.174 |
23 370.825 |
14 347.142 |
12 934.069 |
16 695.243 |
17 346.773 |
15 480.915 |
15 473.244 |
18 033.552 |
17 289.3 |
20 246.184 |
18 674.753 |
16 894.083 |
17 243.23 |
18 267.057 |
18 456.738 |
| Zapasy |
7 304.395 |
5 834.342 |
5 155.764 |
6 264.312 |
6 826.764 |
7 678.86 |
7 073.084 |
7 609.357 |
6 624.575 |
7 078.454 |
7 175.756 |
7 903.924 |
7 882.359 |
6 062.756 |
4 886.148 |
9 301.377 |
10 444.982 |
8 588.936 |
7 363.307 |
| Inwestycje krótkoterminowe |
4.176 |
16.336 |
66.309 |
5.028 |
12.55 |
25.414 |
3.944 |
196.64 |
280.157 |
36.165 |
171.055 |
67.435 |
63.25 |
84.321 |
374.189 |
5 664.244 |
4 878.231 |
1 711.099 |
5 474.229 |
| Środki pieniężne i inne aktywa pieniężne |
6 034.441 |
5 786.923 |
11 454.634 |
18 375.146 |
23 358.275 |
14 321.728 |
12 930.125 |
16 498.603 |
17 066.616 |
15 444.75 |
15 302.189 |
17 966.117 |
17 226.05 |
20 161.863 |
18 300.564 |
11 229.839 |
12 364.999 |
16 555.958 |
12 982.509 |
| Należności krótkoterminowe |
12 642.895 |
16 010.85 |
11 201.586 |
15 776.584 |
13 344.989 |
12 139.45 |
12 381.47 |
18 365.396 |
16 140.195 |
14 922.151 |
12 508.228 |
12 890.713 |
9 312.548 |
8 464.635 |
8 159.983 |
13 495.744 |
7 333.158 |
7 601.81 |
6 946.546 |
| Dług krótkoterminowy |
2 496.334 |
3 460.171 |
6 487.957 |
10 275.678 |
11 592.72 |
7 071.146 |
5 786.612 |
7 340.097 |
5 069.129 |
5 312.491 |
6 627.238 |
8 226.264 |
6 579.645 |
8 857.775 |
5 483.719 |
12 460.776 |
10 561.232 |
14 003.623 |
12 728.868 |
| Zobowiązania krótkoterminowe |
19 168.691 |
24 133.13 |
22 505.97 |
32 658.111 |
32 710.635 |
25 512.449 |
23 876.428 |
32 929.021 |
29 221.48 |
27 583.117 |
26 187.83 |
27 747.44 |
23 195.844 |
23 872.451 |
20 153.862 |
33 725.462 |
25 918.11 |
28 666.856 |
25 920.919 |
| Rozliczenia międzyokresowe |
2 950.869 |
3 843.872 |
3 905.972 |
5 973.754 |
7 257.935 |
5 646.893 |
5 048.61 |
6 451.013 |
7 127.495 |
6 613.209 |
6 195.94 |
6 004.717 |
925.636 |
6 096.055 |
5 968.361 |
7 129.371 |
529.246 |
6 271.843 |
0.0 |
| Zobowiązania długoterminowe |
580.189 |
1 344.716 |
1 995.99 |
857.959 |
852.757 |
156.836 |
822.308 |
644.283 |
409.218 |
603.288 |
410.924 |
724.908 |
575.708 |
1 898.109 |
2 181.766 |
3 527.93 |
4 859.221 |
1 289.645 |
4 556.712 |
| Rezerwy z tytułu odroczonego podatku |
163.318 |
317.556 |
468.178 |
370.501 |
216.27 |
0.0 |
7.605 |
120.542 |
87.108 |
52.58 |
62.048 |
34.246 |
32.746 |
24.637 |
94.446 |
78.069 |
61.665 |
46.387 |
173.138 |
| 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 |
1775.345 |
1554.422 |
1771.16 |
1613.09 |
1234.561 |
1132.487 |
| Zobowiązania ogółem |
19 748.88 |
25 477.846 |
24 501.96 |
33 516.07 |
33 563.392 |
25 669.285 |
24 698.736 |
33 573.304 |
29 630.698 |
28 186.405 |
26 598.754 |
28 472.348 |
23 771.552 |
25 770.56 |
22 335.628 |
37 253.392 |
30 777.331 |
29 956.501 |
30 477.631 |
| Kapitał własny |
16 542.553 |
17 898.415 |
18 632.102 |
19 636.894 |
20 516.136 |
20 633.846 |
19 875.432 |
21 666.155 |
23 581.33 |
23 270.527 |
21 633.095 |
21 532.101 |
24 265.653 |
23 552.56 |
24 939.435 |
24 217.001 |
25 080.484 |
25 647.403 |
26 400.354 |
| Udziały mniejszościowe |
1 205.82 |
1 624.928 |
2 069.968 |
2 005.269 |
2 756.231 |
3 125.85 |
2 904.564 |
2 868.131 |
2 442.023 |
2 391.485 |
2 121.58 |
2 014.56 |
2 060.44 |
2 169.365 |
2 043.951 |
2 064.897 |
2 350.939 |
2 163.114 |
2 003.485 |
| Pasywa |
37 497.253 |
45 001.189 |
45 204.03 |
55 158.233 |
56 835.759 |
49 428.981 |
47 478.732 |
58 107.59 |
55 654.051 |
53 848.417 |
50 353.429 |
52 019.009 |
48 037.205 |
49 323.12 |
47 275.063 |
61 470.393 |
55 857.815 |
55 603.904 |
56 877.985 |
| Inwestycje |
567.316 |
565.983 |
528.758 |
465.179 |
429.644 |
503.851 |
472.497 |
462.963 |
485.019 |
384.79 |
413.088 |
315.029 |
379.924 |
505.815 |
958.183 |
4 031.839 |
3 945.126 |
5 349.021 |
5 246.29 |
| Dług (mln) |
2 846.334 |
4 434.471 |
7 968.736 |
10 621.771 |
12 078.993 |
7 085.288 |
6 447.443 |
7 514.248 |
5 069.129 |
5 640.741 |
6 655.363 |
8 685.515 |
6 866.94 |
10 480.626 |
7 361.651 |
15 727.57 |
15 264.797 |
15 164.117 |
17 044.34 |
| Środki pieniężne i inne aktywa pieniężne |
6 034.441 |
5 786.923 |
11 454.634 |
18 375.146 |
23 358.275 |
14 321.728 |
12 930.125 |
16 498.603 |
17 066.616 |
15 444.75 |
15 302.189 |
17 966.117 |
17 226.05 |
20 161.863 |
18 300.564 |
11 229.839 |
12 364.999 |
16 555.958 |
12 982.509 |
| Dług netto |
(3 188.107) |
(1 352.452) |
(3 485.898) |
(7 753.375) |
(11 279.282) |
(7 236.44) |
(6 482.682) |
(8 984.355) |
(11 997.487) |
(9 804.009) |
(8 646.826) |
(9 280.602) |
(10 359.11) |
(9 681.237) |
(10 938.913) |
4 497.731 |
2 899.798 |
(1 391.841) |
4 061.831 |
| Ticker |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
5371.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |