Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 1 727.4 | 1 676.2 | 1 739.9 | 1 945.6 | 1 766.4 | 1 683.6 | 1 773.9 | 1 793.4 | 1 580.5 | 1 654.7 | 1 870.0 | 2 163.9 | 1 961.7 | 1 909.3 | 2 056.6 | 2 144.0 | 1 942.3 | 1 947.8 | 2 512.8 | 2 666.1 | 2 546.6 | 2 498.5 | 2 113.0 | 2 071.7 | 2 131.6 | 2 338.2 | 2 429.6 | 2 472.8 | 2 424.0 | 2 600.3 | 2 669.2 | 2 595.0 | 2 489.6 | 2 709.4 | 2 768.6 | 3 137.5 | 3 055.0 | 3 151.2 | 3 345.9 | 3 463.7 | 3 506.1 | 3 464.0 |
| Aktywa trwałe | 532.1 | 517.4 | 478.9 | 474.3 | 471.4 | 459.2 | 458.4 | 452.2 | 445.9 | 428.2 | 427.2 | 438.4 | 424.8 | 422.8 | 426.8 | 443.4 | 370.8 | 408.2 | 803.3 | 794.9 | 896.3 | 813.1 | 804.3 | 774.8 | 787.7 | 885.3 | 877.4 | 884.8 | 897.2 | 899.6 | 959.0 | 985.9 | 974.5 | 1 018.9 | 1 035.0 | 1 082.7 | 1 100.6 | 1 091.4 | 1 089.8 | 1 121.0 | 1 179.5 | 1 206.6 |
| Rzeczowe aktywa trwałe netto | 325.6 | 318.3 | 313.6 | 305.7 | 291.1 | 286.2 | 281.8 | 275.3 | 270.5 | 268.6 | 264.3 | 263.5 | 260.9 | 258.7 | 257.6 | 256.1 | 273.6 | 270.2 | 266.2 | 262.7 | 257.6 | 253.8 | 250.5 | 245.3 | 252.2 | 360.6 | 332.7 | 368.8 | 386.0 | 398.3 | 424.2 | 449.3 | 485.9 | 530.8 | 550.2 | 601.0 | 623.6 | 642.3 | 662.7 | 1 062.8 | 1 121.6 | 1 148.8 |
| Wartość firmy | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.1 | 31.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Wartości niematerialne i prawne | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 |
| Wartość firmy i wartości niematerialne i prawne | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.1 | 31.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.9 | 9.9 |
| Należności netto | 265.9 | 233.9 | 187.5 | 231.4 | 178.1 | 153.0 | 167.4 | 170.6 | 151.5 | 133.8 | 148.8 | 166.3 | 129.5 | 120.5 | 123.4 | 141.3 | 119.4 | 128.2 | 151.9 | 141.7 | 108.9 | 84.1 | 101.7 | 21.7 | 15.0 | 10.5 | 12.6 | 11.1 | 10.3 | 20.7 | 25.7 | 23.2 | 47.1 | 66.6 | 56.6 | 92.7 | 78.5 | 116.5 | 101.3 | 80.6 | 0.0 | 87.8 |
| Inwestycje długoterminowe | (352.5) | (323.6) | (428.2) | (527.7) | (457.3) | (450.0) | (511.6) | (476.4) | (404.9) | (368.4) | (510.4) | (722.4) | (732.8) | (857.1) | (810.2) | (894.7) | (979.8) | (937.9) | (879.3) | (961.1) | (826.6) | (943.7) | (804.9) | (939.1) | (1 013.5) | (1 032.8) | (1 225.5) | (1 293.5) | (1 255.2) | (1 353.2) | (1 235.4) | (1 206.6) | (1 124.3) | (1 115.4) | (1 096.6) | (1 189.3) | (1 230.9) | (1 416.0) | (1 446.0) | 22.3 | (1 585.8) | (1 683.0) |
| Aktywa obrotowe | 1 195.3 | 1 158.7 | 1 261.0 | 1 471.3 | 1 295.0 | 1 224.3 | 1 315.5 | 1 341.2 | 1 134.6 | 1 226.5 | 1 442.8 | 1 725.5 | 1 536.9 | 1 486.5 | 1 629.8 | 1 700.6 | 1 571.5 | 1 539.6 | 1 709.5 | 1 871.2 | 1 650.3 | 1 685.4 | 1 308.7 | 1 297.0 | 1 343.9 | 1 452.9 | 1 552.2 | 1 588.0 | 1 526.8 | 1 700.6 | 1 710.1 | 1 609.1 | 1 515.0 | 1 690.4 | 1 733.5 | 2 054.7 | 1 954.4 | 2 059.8 | 2 256.1 | 2 342.8 | 2 326.7 | 2 257.5 |
| Środki pieniężne i Inwestycje | 748.3 | 705.3 | 827.7 | 1 015.9 | 915.1 | 853.5 | 908.0 | 908.2 | 798.2 | 759.7 | 873.4 | 1 153.5 | 1 159.1 | 1 150.1 | 1 194.2 | 1 269.6 | 1 267.9 | 1 154.3 | 1 209.0 | 1 425.2 | 1 316.4 | 1 416.7 | 1 165.0 | 1 224.8 | 1 266.5 | 1 384.7 | 1 495.7 | 1 531.6 | 1 475.1 | 1 641.8 | 1 644.0 | 1 539.7 | 1 418.0 | 1 465.1 | 1 508.8 | 1 683.1 | 1 627.8 | 1 712.4 | 1 834.1 | 1 925.5 | 1 856.6 | 1 922.8 |
| Zapasy | 180.8 | (233.9) | (187.5) | 224.0 | 0.0 | (153.0) | (167.4) | 262.4 | 184.1 | 0.0 | 0.0 | 405.8 | 0.0 | (20.2) | (197.6) | (311.3) | (366.6) | (312.6) | (305.4) | (334.3) | (309.2) | (275.4) | (223.8) | (275.1) | (379.2) | (267.1) | (396.6) | (459.3) | (442.4) | (399.4) | (367.2) | (339.7) | (302.6) | (327.1) | (302.6) | (307.0) | (413.2) | 0.0 | (292.7) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 517.9 | 481.6 | 552.9 | 656.6 | 598.7 | 582.5 | 645.7 | 610.6 | 537.4 | 488.7 | 633.3 | 858.2 | 858.0 | 983.0 | 940.6 | 1 031.4 | 1 012.8 | 972.2 | 913.3 | 994.7 | 967.9 | 1 012.8 | 870.5 | 1 007.0 | 1 091.4 | 1 101.7 | 1 292.7 | 1 359.9 | 1 319.9 | 1 405.2 | 1 324.5 | 1 292.8 | 1 168.2 | 1 167.4 | 1 141.6 | 1 233.6 | 1 272.8 | 1 416.5 | 1 446.5 | 1 568.3 | 1 586.5 | 1 685.9 |
| Środki pieniężne i inne aktywa pieniężne | 230.4 | 223.8 | 274.8 | 359.3 | 316.3 | 270.9 | 262.2 | 297.6 | 260.8 | 271.0 | 240.1 | 295.2 | 301.1 | 167.1 | 253.7 | 238.2 | 255.1 | 182.2 | 295.7 | 430.5 | 348.6 | 403.9 | 294.5 | 217.8 | 175.1 | 283.1 | 203.0 | 171.7 | 155.2 | 236.6 | 319.5 | 246.9 | 249.8 | 297.6 | 367.2 | 449.5 | 355.0 | 296.0 | 387.6 | 357.2 | 270.0 | 236.9 |
| Należności krótkoterminowe | 227.9 | 182.6 | 205.4 | 274.4 | 228.4 | 141.1 | 154.7 | 226.3 | 186.0 | 124.8 | 206.1 | 194.0 | 159.8 | 110.3 | 93.7 | 173.2 | 205.4 | 135.4 | 178.9 | 170.9 | 169.2 | 108.8 | 31.3 | 24.9 | 31.3 | 30.6 | 21.2 | 17.0 | 27.7 | 36.3 | 16.2 | 20.8 | 20.0 | 38.4 | 58.9 | 119.0 | 114.5 | 68.3 | 103.7 | 125.8 | 162.0 | 61.7 |
| Dług krótkoterminowy | 69.4 | 66.9 | 60.7 | 53.4 | 52.3 | 58.9 | 81.5 | 72.1 | 79.5 | 242.1 | 220.8 | 318.8 | 305.8 | 383.6 | 390.5 | 389.6 | 381.4 | 382.6 | 748.4 | 795.1 | 794.0 | 786.7 | 748.1 | 732.7 | 765.2 | 852.2 | 864.8 | 878.0 | 885.5 | 859.2 | 880.1 | 888.5 | 854.5 | 928.0 | 875.1 | 936.6 | 932.4 | 940.3 | 925.4 | 873.7 | 882.1 | 846.4 |
| Zobowiązania krótkoterminowe | 543.8 | 483.3 | 515.2 | 775.9 | 563.5 | 496.8 | 571.4 | 833.7 | 568.3 | 618.7 | 798.3 | 1 160.7 | 874.3 | 783.4 | 896.9 | 1 154.7 | 904.6 | 840.4 | 1 350.1 | 1 529.5 | 1 355.3 | 1 273.1 | 995.2 | 906.7 | 905.3 | 997.1 | 979.5 | 960.4 | 975.0 | 974.0 | 966.8 | 1 049.4 | 962.4 | 1 204.5 | 1 238.2 | 1 566.4 | 1 540.1 | 1 538.5 | 1 645.3 | 1 747.8 | 1 693.4 | 1 506.1 |
| Rozliczenia międzyokresowe | 166.2 | 160.9 | 191.9 | 325.1 | 195.0 | 204.9 | 242.6 | 421.9 | 204.9 | 174.5 | 264.4 | 497.9 | 300.7 | 195.8 | 305.8 | 464.6 | 237.0 | 233.2 | 310.4 | 439.2 | 295.2 | 275.1 | 101.2 | 98.1 | 65.5 | 79.4 | 63.5 | 38.5 | 34.5 | 51.2 | 19.8 | 21.4 | 33.4 | 189.1 | 264.6 | 483.5 | 470.7 | 513.5 | 598.5 | 526.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 28.1 | 24.4 | 10.4 | 10.3 | 10.2 | 12.9 | 13.1 | 13.9 | 12.2 | 16.6 | 14.6 | 15.3 | 16.1 | 16.2 | 16.7 | 13.8 | 15.1 | 13.9 | 70.3 | 69.7 | 67.7 | 68.9 | 65.8 | 66.6 | 157.9 | 217.2 | 203.1 | 217.0 | 196.8 | 229.8 | 266.0 | 262.2 | 304.5 | 292.1 | 249.9 | 222.4 | 158.4 | 147.1 | 134.0 | 115.8 | 108.8 | 105.1 |
| Rezerwy z tytułu odroczonego podatku | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.4 | 2.8 | 1.6 | 1.7 | 3.2 | 3.2 | 2.0 | 0.8 | 3.5 | 1.6 | 3.6 | 3.0 | 2.6 | 2.8 | 5.9 | 6.9 | 2.8 | 2.8 | 2.6 | 3.0 | 3.9 | 3.4 | 6.2 | 7.5 | 6.1 | 6.7 | 11.5 |
| Zobowiązania długoterminowe | 28.1 | 24.4 | 10.4 | 10.3 | 10.2 | 12.9 | 13.1 | 13.9 | 12.2 | 16.6 | 14.6 | 15.3 | 16.1 | 16.2 | 16.7 | 13.8 | 15.1 | 13.9 | 70.3 | 69.7 | 67.7 | 68.9 | 65.8 | 66.6 | 157.9 | 217.2 | 203.1 | 217.0 | 196.8 | 229.8 | 266.0 | 262.2 | 304.5 | 292.1 | 249.9 | 222.4 | 158.4 | 147.1 | 134.0 | 115.8 | 108.8 | 105.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.3 | 56.3 | 54.3 | 52.3 | 50.3 | 47.0 | 54.2 | 124.4 | 122.4 | 120.4 | 118.4 | 125.1 | 123.1 | 121.0 | 118.9 | 116.8 | 114.8 | 112.8 | 110.7 | 108.7 | 106.6 | 95.5 | 102.3 | 100.0 |
| Zobowiązania ogółem | 571.9 | 507.6 | 525.6 | 786.3 | 573.7 | 509.7 | 584.4 | 847.6 | 580.5 | 635.2 | 812.9 | 1 176.0 | 890.3 | 799.6 | 913.6 | 1 168.5 | 919.7 | 854.3 | 1 420.4 | 1 599.2 | 1 423.0 | 1 342.0 | 1 060.9 | 973.3 | 1 063.3 | 1 214.3 | 1 182.6 | 1 177.4 | 1 171.7 | 1 203.8 | 1 232.8 | 1 311.6 | 1 266.9 | 1 496.6 | 1 488.2 | 1 788.8 | 1 698.6 | 1 685.6 | 1 779.3 | 1 863.6 | 1 802.2 | 1 611.1 |
| Kapitał (fundusz) podstawowy | 610.6 | 610.6 | 610.6 | 640.4 | 640.4 | 640.4 | 640.4 | 640.4 | 640.4 | 640.4 | 640.4 | 640.4 | 640.4 | 625.6 | 625.6 | 625.6 | 625.6 | 610.6 | 610.6 | 639.8 | 612.9 | 612.9 | 612.9 | 671.2 | 671.2 | 671.2 | 671.2 | 671.2 | 671.2 | 671.2 | 671.2 | 737.7 | 737.7 | 737.7 | 737.7 | 737.7 | 737.7 | 737.7 | 737.7 | 737.7 | 810.8 | 810.8 |
| Zyski zatrzymane | 276.0 | 281.3 | 154.5 | 130.5 | 213.6 | 220.6 | 256.3 | 69.6 | 136.8 | 159.7 | 179.6 | 68.2 | 136.6 | 139.5 | 170.7 | 69.2 | 138.5 | 132.9 | 162.6 | 94.7 | 92.1 | 119.5 | 124.1 | 0.4 | 14.0 | 14.0 | 71.3 | 85.1 | 83.9 | 133.9 | 157.4 | 44.5 | 59.1 | 62.8 | 80.2 | 130.9 | 189.2 | 251.5 | 329.8 | 193.2 | 303.6 | 380.3 |
| Kapitał własny | 1 155.5 | 1 168.5 | 1 214.3 | 1 159.3 | 1 192.6 | 1 173.9 | 1 189.5 | 945.8 | 1 000.0 | 1 019.5 | 1 057.0 | 987.9 | 1 071.4 | 1 109.7 | 1 143.0 | 975.5 | 1 022.6 | 1 093.5 | 1 092.4 | 1 066.8 | 1 123.6 | 1 156.6 | 1 052.1 | 1 098.4 | 1 068.3 | 1 123.8 | 1 247.0 | 1 295.4 | 1 252.3 | 1 396.5 | 1 436.4 | 1 283.4 | 1 222.6 | 1 212.8 | 1 280.4 | 1 348.6 | 1 356.4 | 1 465.6 | 1 566.7 | 1 600.1 | 1 704.0 | 1 852.9 |
| Udziały mniejszościowe | 52.6 | 55.8 | 55.5 | 57.5 | 58.7 | 54.2 | 53.3 | 54.5 | 53.0 | 53.0 | 52.8 | 54.7 | 55.4 | 55.9 | 58.0 | 51.7 | 36.8 | 35.1 | 26.4 | 24.7 | 24.6 | 23.3 | 22.8 | 24.1 | 29.1 | 28.3 | 31.5 | 32.5 | 34.1 | 32.3 | 34.5 | 31.9 | 30.3 | 27.7 | 26.7 | 25.6 | 25.9 | 44.4 | 43.6 | 44.2 | 46.0 | 50.2 |
| Pasywa | 1 727.4 | 1 676.2 | 1 739.9 | 1 945.6 | 1 766.4 | 1 683.6 | 1 773.9 | 1 793.4 | 1 580.5 | 1 654.7 | 1 870.0 | 2 163.9 | 1 961.7 | 1 909.3 | 2 056.6 | 2 144.0 | 1 942.3 | 1 947.8 | 2 512.8 | 2 666.1 | 2 546.6 | 2 498.5 | 2 113.0 | 2 071.7 | 2 131.6 | 2 338.2 | 2 429.6 | 2 472.8 | 2 424.0 | 2 600.3 | 2 669.2 | 2 595.0 | 2 489.6 | 2 709.4 | 2 768.6 | 3 137.5 | 3 055.0 | 3 151.2 | 3 345.9 | 3 463.7 | 3 506.1 | 3 464.0 |
| Inwestycje | 165.4 | 158.0 | 124.7 | 128.8 | 141.4 | 132.5 | 134.1 | 134.2 | 132.5 | 120.3 | 122.9 | 135.9 | 125.1 | 125.9 | 130.4 | 136.7 | 33.0 | 34.3 | 33.9 | 33.6 | 141.3 | 69.1 | 65.6 | 67.9 | 78.0 | 68.9 | 67.2 | 66.4 | 64.6 | 52.0 | 89.1 | 86.2 | 43.9 | 52.0 | 45.0 | 44.3 | 41.9 | 0.4 | 0.6 | 1 590.6 | 0.7 | 2.9 |
| Dług | 84.7 | 82.2 | 60.7 | 53.4 | 52.3 | 58.9 | 81.5 | 72.1 | 79.5 | 242.1 | 220.8 | 318.8 | 305.8 | 383.6 | 390.5 | 389.6 | 381.4 | 382.6 | 798.7 | 843.4 | 840.3 | 831.1 | 790.5 | 773.2 | 899.0 | 1 044.2 | 1 043.4 | 1 070.8 | 1 057.8 | 1 065.9 | 1 122.0 | 1 130.8 | 1 139.1 | 1 207.3 | 1 111.9 | 1 145.1 | 1 081.7 | 1 080.5 | 1 051.1 | 982.7 | 983.3 | 938.9 |
| Środki pieniężne i inne aktywa pieniężne | 230.4 | 223.8 | 274.8 | 359.3 | 316.3 | 270.9 | 262.2 | 297.6 | 260.8 | 271.0 | 240.1 | 295.2 | 301.1 | 167.1 | 253.7 | 238.2 | 255.1 | 182.2 | 295.7 | 430.5 | 348.6 | 403.9 | 294.5 | 217.8 | 175.1 | 283.1 | 203.0 | 171.7 | 155.2 | 236.6 | 319.5 | 246.9 | 249.8 | 297.6 | 367.2 | 449.5 | 355.0 | 296.0 | 387.6 | 357.2 | 270.0 | 236.9 |
| Dług netto | (145.6) | (141.5) | (214.1) | (306.0) | (264.1) | (212.0) | (180.8) | (225.5) | (181.3) | (28.9) | (19.3) | 23.6 | 4.7 | 216.5 | 136.9 | 151.4 | 126.3 | 200.4 | 503.0 | 412.9 | 491.7 | 427.2 | 496.0 | 555.4 | 724.0 | 761.2 | 840.4 | 899.0 | 902.6 | 829.3 | 802.6 | 883.9 | 889.2 | 909.7 | 744.7 | 695.6 | 726.7 | 784.5 | 663.5 | 625.5 | 713.2 | 702.1 |
| Ticker | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW | 5706.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |