Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 290.678 |
| 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 | nan |
| 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 | nan |
| 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 |