Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 454.35 |
4 461.583 |
4 484.569 |
5 314.515 |
5 219.356 |
5 079.022 |
5 010.627 |
6 691.821 |
7 661.302 |
7 329.398 |
8 855.428 |
11 886.588 |
13 533.591 |
12 285.766 |
13 947.061 |
Aktywa trwałe (mln) |
991.137 |
1 258.154 |
1 279.466 |
1 282.24 |
1 241.165 |
1 121.971 |
993.267 |
1 133.545 |
1 246.888 |
1 241.395 |
1 276.781 |
1 980.204 |
2 911.532 |
3 562.618 |
3 577.71 |
Rzeczowe aktywa trwałe netto |
922.531 |
1 181.252 |
1 199.555 |
1 195.738 |
1 142.013 |
1 022.252 |
844.626 |
927.282 |
908.148 |
1 047.512 |
1 124.009 |
1 826.788 |
2 686.667 |
3 219.934 |
3 231.926 |
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 |
Wartości niematerialne i prawne |
50.339 |
51.531 |
47.436 |
2.825 |
1.465 |
3.189 |
4.541 |
23.05 |
0.0 |
35.36 |
38.295 |
46.55 |
43.74 |
112.677 |
65.898 |
Wartość firmy i wartości niematerialne i prawne |
50.339 |
51.531 |
47.436 |
2.825 |
1.465 |
3.189 |
4.541 |
23.05 |
22.541 |
35.36 |
38.295 |
46.55 |
43.74 |
112.677 |
65.898 |
Należności netto |
0.0 |
0.0 |
1 083.619 |
1 153.218 |
1 052.081 |
1 078.235 |
1 147.467 |
1 692.986 |
0.0 |
1 787.987 |
2 022.358 |
3 100.314 |
3 103.881 |
2 396.223 |
2 817.871 |
Inwestycje długoterminowe |
(19.1) |
(6.637) |
(45.065) |
(305.637) |
(8.497) |
(542.883) |
(579.719) |
(694.307) |
(293.237) |
(324.162) |
(389.386) |
(406.497) |
(124.866) |
150.68 |
(955.154) |
Aktywa obrotowe |
3 463.213 |
3 203.429 |
3 205.103 |
4 032.275 |
3 978.191 |
3 957.051 |
4 017.36 |
5 558.276 |
6 414.414 |
6 088.003 |
7 578.647 |
9 906.384 |
10 622.059 |
8 723.148 |
10 369.351 |
Środki pieniężne i Inwestycje |
396.389 |
417.585 |
379.471 |
1 305.624 |
1 065.728 |
1 188.509 |
1 288.669 |
1 389.162 |
1 808.089 |
1 533.468 |
2 362.644 |
2 177.856 |
1 918.492 |
1 513.775 |
2 196.331 |
Zapasy |
2 021.855 |
1 855.921 |
1 741.921 |
1 573.285 |
1 860.218 |
1 681.415 |
1 581.156 |
2 476.053 |
2 844.974 |
2 638.591 |
2 991.969 |
4 628.149 |
5 596.447 |
4 648.046 |
4 835.01 |
Inwestycje krótkoterminowe |
28.184 |
19.333 |
56.057 |
322.31 |
27.118 |
562.003 |
598.411 |
718.004 |
318.713 |
353.844 |
416.94 |
482.038 |
267.486 |
265.682 |
1 069.551 |
Środki pieniężne i inne aktywa pieniężne |
368.205 |
398.252 |
323.414 |
983.314 |
1 038.61 |
626.506 |
690.258 |
671.158 |
1 489.376 |
1 179.624 |
1 945.704 |
1 695.818 |
1 651.006 |
1 248.093 |
1 126.78 |
Należności krótkoterminowe |
261.539 |
101.448 |
67.184 |
90.779 |
124.533 |
111.959 |
92.281 |
161.873 |
331.266 |
380.337 |
257.337 |
499.745 |
611.764 |
378.685 |
938.134 |
Dług krótkoterminowy |
1 421.864 |
1 220.196 |
1 188.341 |
1 587.852 |
1 027.356 |
1 118.627 |
939.173 |
2 159.422 |
2 487.794 |
1 908.542 |
2 748.697 |
2 844.837 |
4 564.271 |
2 352.968 |
3 478.0 |
Zobowiązania krótkoterminowe |
1 842.573 |
1 521.233 |
1 453.477 |
1 930.051 |
1 399.23 |
1 436.562 |
1 338.799 |
2 691.809 |
3 174.567 |
2 580.675 |
3 378.859 |
3 983.909 |
5 697.717 |
3 248.081 |
4 902.044 |
Rozliczenia międzyokresowe |
158.257 |
198.665 |
197.04 |
250.42 |
246.243 |
204.815 |
306.283 |
369.415 |
29.619 |
291.564 |
372.563 |
638.614 |
130.83 |
86.65 |
0.0 |
Zobowiązania długoterminowe |
49.143 |
64.212 |
80.939 |
85.438 |
91.285 |
113.79 |
131.638 |
159.551 |
595.357 |
862.747 |
1 299.458 |
1 362.291 |
901.242 |
2 494.841 |
1 899.617 |
Rezerwy z tytułu odroczonego podatku |
49.143 |
64.212 |
80.939 |
85.438 |
91.285 |
113.79 |
131.638 |
159.551 |
203.693 |
199.694 |
211.075 |
343.589 |
429.543 |
373.429 |
389.236 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.02 |
38.63 |
25.789 |
13.207 |
2.784 |
8.828 |
Zobowiązania ogółem |
1 891.716 |
1 585.445 |
1 534.416 |
2 015.489 |
1 490.515 |
1 550.352 |
1 470.437 |
2 851.36 |
3 769.924 |
3 443.422 |
4 678.317 |
5 346.2 |
6 598.959 |
5 742.922 |
6 801.661 |
Kapitał własny |
2 539.516 |
2 845.364 |
2 919.523 |
3 264.244 |
3 689.675 |
3 491.96 |
3 528.914 |
3 828.261 |
3 891.378 |
3 885.976 |
4 177.111 |
6 540.388 |
6 934.632 |
6 542.844 |
7 145.4 |
Udziały mniejszościowe |
23.118 |
30.774 |
30.63 |
34.782 |
39.166 |
36.71 |
11.276 |
12.2 |
13.496 |
13.068 |
15.101 |
19.571 |
22.035 |
26.41 |
29.281 |
Pasywa |
4 454.35 |
4 461.583 |
4 484.569 |
5 314.515 |
5 219.356 |
5 079.022 |
5 010.627 |
6 691.821 |
7 661.302 |
7 329.398 |
8 855.428 |
11 886.588 |
13 533.591 |
12 285.766 |
13 947.061 |
Inwestycje |
9.084 |
12.696 |
10.992 |
16.673 |
18.621 |
19.12 |
18.692 |
23.697 |
25.476 |
29.682 |
27.554 |
75.541 |
142.62 |
416.362 |
114.397 |
Dług (mln) |
1 421.864 |
1 220.196 |
1 188.341 |
1 587.852 |
1 027.356 |
1 118.627 |
939.173 |
2 159.422 |
2 879.458 |
2 571.595 |
3 837.08 |
3 863.539 |
5 011.181 |
4 420.534 |
4 823.687 |
Środki pieniężne i inne aktywa pieniężne |
368.205 |
398.252 |
323.414 |
983.314 |
1 038.61 |
626.506 |
690.258 |
671.158 |
1 489.376 |
1 179.624 |
1 945.704 |
1 695.818 |
1 651.006 |
1 248.093 |
1 126.78 |
Dług netto |
1 053.659 |
821.944 |
864.927 |
604.538 |
(11.254) |
492.121 |
248.915 |
1 488.264 |
1 390.082 |
1 391.971 |
1 891.376 |
2 167.721 |
3 360.175 |
3 172.441 |
3 696.907 |
Ticker |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
5538.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |
TWD |