Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 680.868 |
3 670.663 |
3 753.269 |
4 064.253 |
5 018.255 |
6 142.975 |
7 433.241 |
7 518.28 |
7 968.434 |
8 246.446 |
8 600.116 |
9 313.633 |
11 070.067 |
12 076.482 |
13 272.717 |
13 867.699 |
Aktywa trwałe (mln) |
138.373 |
138.797 |
168.29 |
167.154 |
167.589 |
371.922 |
696.115 |
899.884 |
854.66 |
868.334 |
714.748 |
742.759 |
694.593 |
643.162 |
745.493 |
735.268 |
Rzeczowe aktywa trwałe netto |
95.124 |
107.317 |
120.558 |
116.405 |
109.924 |
115.503 |
94.565 |
89.807 |
54.916 |
51.123 |
51.36 |
48.787 |
59.595 |
57.272 |
60.016 |
52.901 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.66 |
0.519 |
0.472 |
0.974 |
1.569 |
4.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.45 |
0.722 |
0.564 |
0.797 |
0.871 |
0.661 |
Wartość firmy i wartości niematerialne i prawne |
0.66 |
0.519 |
0.472 |
0.974 |
1.569 |
4.28 |
3.909 |
2.707 |
1.675 |
0.898 |
0.45 |
0.722 |
0.564 |
0.797 |
0.871 |
0.661 |
Należności netto |
622.013 |
659.563 |
808.278 |
404.249 |
842.804 |
1 084.041 |
616.521 |
413.177 |
347.015 |
366.441 |
271.474 |
515.445 |
644.864 |
213.396 |
251.971 |
185.282 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(66.593) |
(36.898) |
(176.414) |
(178.204) |
(185.285) |
(146.381) |
(56.307) |
(5.626) |
(6.512) |
(133.703) |
646.982 |
653.762 |
Aktywa obrotowe |
3 542.495 |
3 531.866 |
3 584.979 |
3 897.099 |
4 850.666 |
5 771.053 |
6 737.126 |
6 618.396 |
7 113.774 |
7 378.112 |
7 885.368 |
8 570.874 |
10 375.474 |
11 433.32 |
12 527.224 |
13 132.431 |
Środki pieniężne i Inwestycje |
288.996 |
163.619 |
105.674 |
242.878 |
515.997 |
403.317 |
426.141 |
381.985 |
434.169 |
599.504 |
467.209 |
479.297 |
815.261 |
1 703.925 |
1 418.338 |
1 945.968 |
Zapasy |
2 628.285 |
2 706.132 |
2 668.258 |
3 224.026 |
3 485.95 |
4 265.669 |
5 653.214 |
5 804.94 |
6 319.597 |
6 395.75 |
7 034.335 |
7 465.467 |
8 758.071 |
9 404.341 |
9 709.186 |
10 131.137 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
73.417 |
38.868 |
186.54 |
193.638 |
203.319 |
169.976 |
82.415 |
18.812 |
16.858 |
141.518 |
316.845 |
516.583 |
Środki pieniężne i inne aktywa pieniężne |
288.996 |
163.619 |
105.674 |
242.878 |
442.58 |
364.449 |
239.601 |
188.347 |
230.85 |
429.528 |
384.794 |
460.485 |
798.403 |
1 562.407 |
1 418.338 |
1 429.385 |
Należności krótkoterminowe |
651.317 |
532.963 |
531.744 |
571.332 |
652.635 |
681.417 |
600.926 |
576.527 |
611.962 |
780.255 |
637.916 |
661.169 |
733.434 |
1 061.293 |
1 122.22 |
1 022.27 |
Dług krótkoterminowy |
2 017.921 |
1 658.152 |
1 562.723 |
1 453.73 |
1 556.985 |
787.817 |
1 112.892 |
918.172 |
1 273.76 |
1 417.742 |
783.361 |
367.485 |
1 581.774 |
1 263.975 |
876.872 |
812.316 |
Zobowiązania krótkoterminowe |
2 816.738 |
2 547.039 |
2 228.627 |
2 154.168 |
2 630.817 |
1 798.093 |
2 091.562 |
1 959.543 |
2 281.041 |
2 461.889 |
1 681.578 |
1 555.657 |
2 947.152 |
2 845.624 |
3 090.107 |
2 655.411 |
Rozliczenia międzyokresowe |
31.541 |
116.995 |
79.046 |
89.518 |
161.969 |
167.103 |
139.414 |
119.514 |
162.845 |
193.953 |
245.067 |
510.755 |
607.416 |
275.388 |
788.162 |
0.0 |
Zobowiązania długoterminowe |
23.243 |
26.202 |
29.696 |
35.536 |
43.398 |
1 599.204 |
2 426.974 |
2 519.224 |
2 503.432 |
2 198.986 |
2 714.09 |
3 377.91 |
3 528.909 |
4 165.158 |
4 771.702 |
5 425.867 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.85 |
3.205 |
1.67 |
3.195 |
3.716 |
1.144 |
0.576 |
0.079 |
0.538 |
1.031 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.509 |
0.103 |
0.509 |
1.465 |
0.348 |
0.767 |
Zobowiązania ogółem |
2 839.981 |
2 573.241 |
2 258.323 |
2 189.704 |
2 674.215 |
3 397.297 |
4 518.536 |
4 478.767 |
4 784.473 |
4 660.875 |
4 395.668 |
4 933.567 |
6 476.061 |
7 010.782 |
7 861.809 |
8 081.278 |
Kapitał własny |
840.887 |
1 097.422 |
1 494.946 |
1 874.549 |
2 344.04 |
2 745.678 |
2 914.705 |
3 039.513 |
3 183.961 |
3 585.571 |
4 204.448 |
4 380.066 |
4 594.006 |
5 065.7 |
5 410.908 |
5 786.421 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 680.868 |
3 670.663 |
3 753.269 |
4 064.253 |
5 018.255 |
6 142.975 |
7 433.241 |
7 518.28 |
7 968.434 |
8 246.446 |
8 600.116 |
9 313.633 |
11 070.067 |
12 076.482 |
13 272.717 |
13 867.699 |
Inwestycje |
21.755 |
13.477 |
30.765 |
32.936 |
6.824 |
1.97 |
10.126 |
15.434 |
18.034 |
23.595 |
26.108 |
13.186 |
10.346 |
7.815 |
646.982 |
516.583 |
Dług (mln) |
2 017.921 |
1 658.152 |
1 562.723 |
1 453.73 |
1 556.985 |
2 350.608 |
3 499.875 |
3 408.037 |
3 751.376 |
3 567.904 |
3 405.423 |
3 589.287 |
4 976.745 |
5 428.568 |
5 479.499 |
6 229.103 |
Środki pieniężne i inne aktywa pieniężne |
288.996 |
163.619 |
105.674 |
242.878 |
442.58 |
364.449 |
239.601 |
188.347 |
230.85 |
429.528 |
384.794 |
460.485 |
798.403 |
1 562.407 |
1 418.338 |
1 429.385 |
Dług netto |
1 728.925 |
1 494.533 |
1 457.049 |
1 210.852 |
1 114.405 |
1 986.159 |
3 260.274 |
3 219.69 |
3 520.526 |
3 138.376 |
3 020.629 |
3 128.802 |
4 178.342 |
3 866.161 |
4 061.161 |
4 799.718 |
Ticker |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
5519.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |