Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 487.993 |
3 241.22 |
2 974.843 |
2 538.473 |
2 865.915 |
3 301.884 |
3 765.298 |
4 706.737 |
4 706.068 |
6 096.005 |
10 114.231 |
14 536.828 |
19 220.838 |
22 330.215 |
24 065.638 |
28 630.397 |
Aktywa trwałe (mln) |
1 835.03 |
1 677.451 |
1 618.414 |
1 432.962 |
1 555.209 |
1 343.319 |
1 632.355 |
2 124.522 |
2 178.28 |
2 529.673 |
3 496.713 |
5 013.291 |
6 935.446 |
7 497.617 |
8 824.458999 |
11 650.419 |
Rzeczowe aktywa trwałe netto |
1 414.752 |
1 285.124 |
1 226.513 |
945.052 |
862.453 |
784.488 |
1 029.719 |
1 555.788 |
1 517.384 |
1 854.6 |
2 607.142 |
3 269.547 |
4 944.447 |
5 374.077 |
5 695.131 |
7 807.825 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.305 |
262.057 |
262.057 |
262.057 |
0.0 |
Wartości niematerialne i prawne |
39.027 |
33.308 |
32.166 |
28.951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209.617 |
160.416 |
591.696 |
535.143 |
487.89 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
39.027 |
33.308 |
32.166 |
28.951 |
5.632 |
5.789 |
6.538 |
6.256 |
4.639 |
2.764 |
209.617 |
197.721 |
853.753 |
797.2 |
749.947 |
724.936 |
Należności netto |
857.928 |
838.807 |
655.499 |
608.503 |
642.113 |
1 124.339 |
987.873 |
1 550.901 |
1 331.912 |
2 576.401 |
4 934.793 |
6 564.01 |
7 472.572 |
10 046.587 |
8 543.103999 |
7 101.953 |
Inwestycje długoterminowe |
166.758 |
135.275 |
113.606 |
192.259 |
529.479 |
474.897 |
488.922 |
370.695 |
236.798 |
282.368 |
63.219 |
1 174.088 |
611.465 |
769.92 |
1 934.364 |
2 182.8 |
Aktywa obrotowe |
1 652.963 |
1 563.769 |
1 356.429 |
1 105.511 |
1 310.706 |
1 958.565 |
2 132.943 |
2 582.215 |
2 527.788 |
3 566.332 |
6 617.518 |
9 523.537 |
12 285.392 |
14 832.598 |
15 241.179 |
16 979.978 |
Środki pieniężne i Inwestycje |
459.345 |
421.138 |
469.033 |
397.318 |
471.182 |
524.594 |
920.838 |
726.327 |
689.047 |
534.333 |
1 103.468 |
1 843.083 |
2 815.339 |
2 448.859 |
3 970.309 |
5 817.188 |
Zapasy |
297.175 |
268.939 |
207.811 |
89.143 |
164.679 |
111.354 |
112.017 |
261.595 |
335.359 |
423.885 |
577.668 |
1 115.676 |
1 995.57 |
2 332.614 |
2 537.459 |
3 537.432 |
Inwestycje krótkoterminowe |
16.059 |
8.766 |
26.845 |
47.119 |
(270.252) |
(204.224) |
(204.124) |
(179.644) |
1.014 |
2.602 |
270.465 |
103.83 |
80.975 |
31.529 |
110.069 |
199.865 |
Środki pieniężne i inne aktywa pieniężne |
443.286 |
412.372 |
442.188 |
350.199 |
471.182 |
524.594 |
920.838 |
726.327 |
688.033 |
531.731 |
833.003 |
1 739.253 |
2 734.364 |
2 417.33 |
3 970.309 |
5 617.323 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
112.1 |
441.55 |
554.557 |
588.318 |
564.625 |
828.35 |
1 627.446 |
3 264.196 |
5 086.006 |
4 826.319 |
3 670.652 |
4 790.936 |
7 422.895 |
Dług krótkoterminowy |
952.824 |
1 012.302 |
880.939 |
738.982 |
388.846 |
303.119 |
565.992 |
1 178.314 |
919.922 |
877.355 |
1 648.703 |
2 488.966 |
2 944.025 |
5 938.356 |
6 238.585 |
3 639.891 |
Zobowiązania krótkoterminowe |
1 389.284 |
1 278.513 |
1 133.46 |
1 211.049 |
1 101.054 |
1 151.147 |
1 774.259 |
2 121.104 |
2 041.884 |
3 164.971 |
5 927.32 |
8 635.099 |
9 007.06 |
11 092.531 |
12 440.112 |
13 121.926 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
186.217 |
180.148 |
251.674 |
246.777 |
342.341 |
260.244 |
20.432 |
980.602 |
1 020.878 |
1 225.93 |
25.758 |
1.785 |
0.0 |
Zobowiązania długoterminowe |
450.793 |
438.26 |
414.788 |
278.195 |
367.988 |
432.848 |
69.599 |
406.489 |
398.34 |
166.745 |
493.655 |
635.118 |
2 130.16 |
1 770.868 |
1 917.816 |
4 013.423 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
21.965 |
61.825 |
68.606 |
80.541 |
94.015 |
153.392 |
217.417 |
373.699 |
754.884 |
943.335 |
1 155.528 |
1 368.603 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.917 |
12.265 |
81.157 |
589.652 |
705.025 |
733.356 |
Zobowiązania ogółem |
1 840.077 |
1 716.773 |
1 548.248 |
1 489.244 |
1 469.042 |
1 583.995 |
1 843.858 |
2 527.593 |
2 440.224 |
3 331.716 |
6 420.975 |
9 270.217 |
11 137.22 |
12 863.399 |
14 357.928 |
17 135.349 |
Kapitał własny |
1 635.854 |
1 513.557 |
1 426.595 |
1 049.229 |
1 396.873 |
1 717.889 |
1 921.44 |
1 776.565 |
1 849.139 |
2 764.289 |
3 693.256 |
5 266.611 |
8 083.618 |
9 466.816 |
9 707.71 |
11 495.048 |
Udziały mniejszościowe |
12.062 |
10.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
402.579 |
416.705 |
768.632 |
1 288.348 |
2 154.032 |
4 359.506 |
5 233.873 |
5 616.314 |
6 648.461 |
Pasywa |
3 487.993 |
3 241.22 |
2 974.843 |
2 538.473 |
2 865.915 |
3 301.884 |
3 765.298 |
4 706.737 |
4 706.068 |
6 096.005 |
10 114.231 |
14 536.828 |
19 220.838 |
22 330.215 |
24 065.638 |
28 630.397 |
Inwestycje |
182.817 |
144.041 |
140.451 |
239.378 |
259.227 |
270.673 |
284.798 |
191.051 |
237.812 |
284.97 |
333.684 |
1 277.918 |
692.44 |
801.449 |
1 934.364 |
2 382.665 |
Dług (mln) |
1 362.824 |
1 413.302 |
1 263.439 |
996.482 |
733.846 |
673.119 |
565.992 |
1 503.314 |
1 214.922 |
877.355 |
1 910.968 |
2 718.174 |
4 271.687 |
6 724.254 |
6 943.61 |
6 193.58 |
Środki pieniężne i inne aktywa pieniężne |
443.286 |
412.372 |
442.188 |
350.199 |
471.182 |
524.594 |
920.838 |
726.327 |
688.033 |
531.731 |
833.003 |
1 739.253 |
2 734.364 |
2 417.33 |
3 970.309 |
5 617.323 |
Dług netto |
919.538 |
1 000.93 |
821.251 |
646.283 |
262.664 |
148.525 |
(354.846) |
776.987 |
526.889 |
345.624 |
1 077.965 |
978.921 |
1 537.323 |
4 306.924 |
2 973.301 |
576.257 |
Ticker |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
5457.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |