Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6 902.292 |
11 148.718 |
18 575.581 |
21 158.255 |
30 930.602 |
29 426.87 |
38 335.784 |
39 673.642 |
40 887.116 |
46 186.336 |
83 014.408 |
89 342.533 |
103 985.315 |
109 383.496 |
109 952.781 |
167 251.285 |
196 609.39 |
225 495.225 |
271 331.299 |
Aktywa trwałe (mln) |
4 068.047 |
7 479.509 |
13 522.584 |
15 414.062 |
17 755.175 |
20 644.803 |
26 681.895 |
25 808.364 |
24 075.312 |
26 904.909 |
52 870.789 |
48 336.474 |
46 724.466 |
54 217.863 |
57 261.757 |
76 031.871 |
80 557.712 |
124 117.303 |
168 527.132 |
Rzeczowe aktywa trwałe netto |
3 015.85 |
4 100.747 |
6 787.238 |
8 127.594 |
10 090.767 |
11 139.193 |
18 062.417 |
16 097.846 |
15 243.561 |
18 904.724 |
41 397.828 |
37 528.808 |
37 438.555 |
41 190.324 |
43 287.902 |
41 273.7 |
52 681.924 |
91 127.363 |
138 706.3 |
Wartość firmy |
0.0 |
0.0 |
702.421 |
684.575 |
622.593 |
647.385 |
622.507 |
637.019 |
676.453 |
701.566 |
2 585.621 |
2 429.026 |
2 488.317 |
2 421.056 |
2 327.364 |
2 285.772 |
3 021.845 |
4 109.046 |
0.0 |
Wartości niematerialne i prawne |
9.289 |
9.875 |
10.455 |
9.972 |
9.102 |
9.759 |
0.0 |
19.761 |
17.785 |
0.0 |
1 850.452 |
1 510.108 |
1 038.261 |
705.564 |
381.199 |
670.934 |
4 044.347 |
1 538.398 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
9.289 |
9.875 |
712.876 |
694.547 |
631.695 |
657.144 |
622.507 |
656.78 |
694.238 |
701.566 |
4 436.073 |
3 939.134 |
3 649.397 |
3 227.583 |
2 797.463 |
3 025.349 |
7 124.58 |
5 647.444 |
5 893.393 |
Należności netto |
847.248 |
1 381.579 |
0.0 |
0.0 |
3 778.591 |
2 648.001 |
5 441.8 |
5 310.427 |
6 026.293 |
6 980.372 |
9 476.494 |
8 829.543 |
9 881.332 |
8 507.214 |
8 407.409 |
9 889.16 |
11 338.088 |
12 228.049 |
12 591.633 |
Inwestycje długoterminowe |
776.473 |
866.585 |
1 053.296 |
1 902.649 |
2 903.513 |
4 773.535 |
3 983.276 |
4 105.912 |
4 117.954 |
4 526.873 |
2 925.166 |
3 706.607 |
2 760.181 |
4 046.836 |
(3 456.286) |
23 909.864 |
4 633.927 |
28 404.27 |
(3 140.407) |
Aktywa obrotowe |
2 834.245 |
3 669.209 |
5 052.997 |
5 744.193 |
13 175.427 |
8 782.067 |
11 653.889 |
13 865.278 |
16 811.804 |
19 281.427 |
30 143.619 |
41 006.059 |
57 260.849 |
55 165.633 |
52 691.024 |
91 219.414 |
116 051.678 |
101 377.922 |
102 804.167 |
Środki pieniężne i Inwestycje |
922.664 |
798.474 |
1 147.308 |
1 183.128 |
7 095.732 |
4 576.148 |
2 293.497 |
3 791.2 |
5 782.246 |
5 949.487 |
9 800.729 |
20 538.709 |
37 922.796 |
37 938.892 |
35 335.658 |
71 214.14 |
92 101.899 |
30 846.82 |
73 512.437 |
Zapasy |
1 009.394 |
1 397.833 |
1 712.465 |
1 324.992 |
1 986.145 |
1 335.313 |
3 505.342 |
4 415.896 |
4 606.999 |
5 748.878 |
9 708.321 |
10 047.905 |
7 881.367 |
7 398.293 |
7 928.638 |
8 646.093 |
10 789.58 |
12 556.397 |
13 976.189 |
Inwestycje krótkoterminowe |
61.624 |
48.541 |
99.101 |
209.809 |
25.106 |
43.922 |
180.112 |
109.046 |
391.664 |
47.52 |
531.269 |
195.929 |
1 093.665 |
3 037.467 |
11 523.068 |
4 096.234 |
8 854.045 |
9.995 |
19 375.667 |
Środki pieniężne i inne aktywa pieniężne |
861.04 |
749.933 |
1 048.207 |
973.319 |
7 070.626 |
4 532.226 |
2 113.385 |
3 682.154 |
5 390.582 |
5 901.967 |
9 269.46 |
20 342.78 |
36 829.131 |
34 901.425 |
23 812.59 |
67 117.906 |
83 247.854 |
30 836.825 |
54 136.77 |
Należności krótkoterminowe |
289.49 |
577.761 |
905.335 |
1 386.941 |
1 734.724 |
600.77 |
2 750.105 |
2 754.488 |
2 712.748 |
2 932.029 |
6 327.535 |
5 351.875 |
5 236.231 |
4 179.695 |
4 204.394 |
4 585.922 |
5 130.488 |
5 958.638 |
6 069.284 |
Dług krótkoterminowy |
1 052.135 |
1 516.011 |
1 354.078 |
1 033.046 |
221.769 |
3 015.694 |
3 779.144 |
2 575.76 |
3 486.035 |
2 675.668 |
17 704.4 |
14 366.537 |
9 334.809 |
11 465.075 |
10 803.752 |
7 791.134 |
9 831.316 |
47 626.511 |
35 276.294 |
Zobowiązania krótkoterminowe |
1 822.324 |
2 735.905 |
4 339.516 |
4 251.565 |
6 011.081 |
5 545.317 |
10 706.483 |
9 107.014 |
9 791.759 |
10 070.111 |
31 901.665 |
28 236.998 |
30 153.693 |
30 160.394 |
32 557.129 |
35 222.387 |
43 602.448 |
87 492.231 |
77 322.585 |
Rozliczenia międzyokresowe |
154.131 |
268.028 |
0.0 |
0.0 |
0.0 |
1 232.513 |
0.0 |
2 465.972 |
2 210.321 |
1 553.749 |
2 161.098 |
4 563.445 |
2 127.809 |
10 122.528 |
13 082.046 |
17 388.236 |
10 514.416 |
10 493.887 |
0.0 |
Zobowiązania długoterminowe |
116.444 |
2 287.659 |
6 861.98 |
7 024.634 |
6 492.237 |
4 888.745 |
8 874.323 |
9 980.737 |
9 512.219 |
7 546.649 |
23 885.656 |
17 328.624 |
25 917.757 |
30 607.061 |
27 726.17 |
79 865.96 |
84 875.398 |
56 008.818999 |
78 454.189 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
57.844 |
0.0 |
0.0 |
0.0 |
153.818 |
3 271.149 |
0.0 |
0.0 |
(1 544.363) |
(1 405.324) |
2 066.271 |
3 664.664 |
4 813.876 |
4 974.407 |
4 897.351 |
4 613.886 |
6 034.723 |
6 909.689 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
427.481 |
369.823 |
301.321 |
3.635 |
28.718 |
20.605 |
752.484 |
728.314 |
681.623 |
705.8 |
1264.422 |
1192.943 |
Zobowiązania ogółem |
1 938.768 |
5 023.564 |
11 201.496 |
11 276.199 |
12 503.318 |
10 434.062 |
19 580.806 |
19 087.751 |
19 303.978 |
17 616.76 |
55 787.321 |
45 565.622 |
56 071.45 |
60 767.455 |
60 283.299 |
115 088.347 |
128 477.846 |
143 501.05 |
155 776.774 |
Kapitał własny |
4 963.524 |
6 125.154 |
7 374.085 |
9 882.056 |
18 427.284 |
18 992.808 |
18 754.978 |
20 585.891 |
21 583.138 |
28 569.576 |
27 227.087 |
43 776.911 |
47 913.865 |
48 616.041 |
49 669.482 |
52 162.938 |
68 131.544 |
81 994.175 |
115 554.525 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.7 |
2 288.267 |
684.899 |
5 582.82 |
6 328.546 |
16 636.039 |
21 032.149 |
21 945.8 |
21 508.656 |
23 625.856 |
36 258.972 |
50 251.836 |
66 988.591 |
Pasywa |
6 902.292 |
11 148.718 |
18 575.581 |
21 158.255 |
30 930.602 |
29 426.87 |
38 335.784 |
39 673.642 |
40 887.116 |
46 186.336 |
83 014.408 |
89 342.533 |
103 985.315 |
109 383.496 |
109 952.781 |
167 251.285 |
196 609.39 |
225 495.225 |
271 331.299 |
Inwestycje |
838.097 |
915.126 |
1 152.397 |
2 112.458 |
2 928.619 |
4 817.457 |
4 163.388 |
4 214.958 |
4 509.618 |
4 574.393 |
3 456.435 |
3 902.536 |
3 853.846 |
7 084.303 |
8 066.782 |
28 006.098 |
13 487.972 |
28 414.265 |
16 235.26 |
Dług (mln) |
1 087.135 |
1 516.011 |
1 354.078 |
1 033.046 |
221.769 |
4 115.694 |
7 108.215 |
6 948.543 |
7 294.702 |
5 221.187 |
34 061.233 |
19 400.076 |
11 375.009 |
11 465.075 |
11 851.816 |
53 914.918 |
53 479.586 |
66 060.160999 |
78 193.447 |
Środki pieniężne i inne aktywa pieniężne |
861.04 |
749.933 |
1 048.207 |
973.319 |
7 070.626 |
4 532.226 |
2 113.385 |
3 682.154 |
5 390.582 |
5 901.967 |
9 269.46 |
20 342.78 |
36 829.131 |
34 901.425 |
23 812.59 |
67 117.906 |
83 247.854 |
30 836.825 |
54 136.77 |
Dług netto |
226.095 |
766.078 |
305.871 |
59.727 |
(6 848.857) |
(416.532) |
4 994.83 |
3 266.389 |
1 904.12 |
(680.78) |
24 791.773 |
(942.704) |
(25 454.122) |
(23 436.35) |
(11 960.774) |
(13 202.988) |
(29 768.268) |
35 223.335999 |
24 056.677 |
Ticker |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
5483.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
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TWD |
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