Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
9 727.696 |
11 302.33 |
13 004.521 |
14 231.247 |
15 442.134 |
16 724.121 |
18 352.554 |
20 528.893 |
23 112.049 |
24 362.679 |
26 508.221 |
28 675.117 |
32 756.777 |
57 212.327 |
61 474.39 |
67 606.285 |
73 588.505 |
75 454.656 |
Aktywa trwałe (mln) |
4 063.973 |
5 073.351 |
5 091.778 |
6 043.715 |
6 509.743 |
7 671.37 |
9 574.19 |
11 227.66 |
12 449.285 |
13 013.427 |
14 457.229 |
14 258.991 |
14 336.636 |
39 228.792 |
42 441.957 |
50 472.01 |
55 038.203 |
56 610.727 |
Rzeczowe aktywa trwałe netto |
2 550.635 |
3 012.726 |
2 705.824 |
3 918.329 |
4 317.508 |
5 477.929 |
7 118.13 |
8 304.459 |
8 240.906 |
8 819.333 |
10 196.992 |
9 954.978 |
9 932.136 |
34 158.745 |
37 444.557 |
45 067.826 |
49 148.652 |
50 755.729 |
Wartość firmy |
0.0 |
91.45 |
91.45 |
91.45 |
117.994 |
117.994 |
253.294 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253.294 |
253.294 |
253.294 |
414.54 |
414.54 |
Wartości niematerialne i prawne |
0.0 |
373.907 |
299.125 |
292.004 |
205.455 |
112.948 |
76.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466.312 |
529.799999 |
655.759 |
1 019.968 |
1 024.325 |
Wartość firmy i wartości niematerialne i prawne |
1 604.998 |
465.357 |
390.575 |
383.454 |
323.449 |
230.942 |
330.214 |
572.251 |
626.927 |
649.077 |
660.474 |
675.446 |
709.066 |
719.606 |
783.094 |
909.053 |
1 434.508 |
1 438.865 |
Należności netto |
0.0 |
0.0 |
1 357.013 |
1 975.077 |
1 587.307 |
0.0 |
1 539.079 |
1 562.507 |
1 720.563 |
1 740.059 |
1 928.789 |
2 041.404 |
3 996.854 |
2 498.665 |
2 717.604 |
3 248.385 |
4 077.013 |
3 780.648 |
Inwestycje długoterminowe |
(1 290.405) |
(954.684) |
(65.75) |
(147.519) |
37.356 |
41.217 |
183.842 |
2 000.361 |
3 230.604 |
461.362 |
509.511 |
537.298 |
470.04 |
(79.499) |
(805.544) |
616.718 |
396.927 |
(255.952) |
Aktywa obrotowe |
5 663.723 |
6 228.979 |
7 912.743 |
8 187.532 |
8 932.391 |
9 052.751 |
8 778.364 |
9 301.233 |
10 662.764 |
11 349.252 |
12 050.992 |
14 416.126 |
18 420.141 |
17 983.535 |
19 032.433 |
17 134.275 |
18 550.302 |
18 843.929 |
Środki pieniężne i Inwestycje |
3 282.27 |
3 353.558 |
4 413.433 |
3 863.685 |
4 519.527 |
4 962.509 |
4 529.468 |
4 761.296 |
5 630.711 |
5 615.579 |
6 450.561 |
7 986.654 |
9 850.43 |
9 816.491 |
10 784.449 |
7 534.11 |
7 406.974 |
7 433.757 |
Zapasy |
1 529.112 |
1 979.464 |
2 347.057 |
2 331.487 |
2 803.608 |
2 655.053 |
2 709.099 |
2 766.042 |
3 159.337 |
3 873.864 |
3 453.579 |
4 230.97 |
4 111.962 |
5 603.778 |
5 434.055 |
6 240.74 |
6 777.647 |
7 238.216 |
Inwestycje krótkoterminowe |
1 364.451 |
1 134.623 |
220.073 |
273.303 |
188.146 |
132.092 |
61.481 |
(1 604.898) |
(2 708.08) |
20.198 |
19.179 |
19.535 |
18.058 |
896.515 |
1 487.72 |
294.28 |
594.36 |
955.414 |
Środki pieniężne i inne aktywa pieniężne |
1 917.819 |
2 218.935 |
4 193.36 |
3 590.382 |
4 331.381 |
4 830.417 |
4 467.987 |
4 761.296 |
5 630.711 |
5 595.381 |
6 431.382 |
7 967.119 |
9 832.372 |
8 919.976 |
9 296.729 |
7 239.83 |
6 812.614 |
6 478.343 |
Należności krótkoterminowe |
1 194.452 |
3 852.846 |
4 645.867 |
5 252.174 |
5 882.426 |
5 938.821 |
5 655.981 |
6 620.576 |
5 842.16 |
6 820.178 |
7 353.232 |
7 643.526 |
8 329.792 |
9 278.239 |
9 941.131 |
10 518.022 |
11 900.04 |
12 606.702 |
Dług krótkoterminowy |
271.995 |
211.155 |
430.816 |
385.736 |
69.406 |
187.279 |
245.653 |
256.104 |
575.802 |
730.793 |
1 842.104 |
2 410.086 |
2 516.667 |
7 074.475 |
6 670.03 |
9 195.214 |
9 010.524 |
9 169.205 |
Zobowiązania krótkoterminowe |
5 311.077 |
6 341.898 |
7 737.385 |
8 726.692 |
9 464.011 |
10 371.955 |
11 847.742 |
13 776.018 |
15 062.92 |
16 734.17 |
18 812.653 |
20 678.315 |
24 262.625 |
29 230.003 |
30 440.44 |
33 982.37 |
37 053.473 |
37 913.123 |
Rozliczenia międzyokresowe |
2 572.331 |
1 198.555 |
1 368.619 |
1 357.716 |
1 618.513 |
1 758.807 |
2 070.209 |
2 717.01 |
3 880.961 |
3 922.118 |
3 984.379 |
4 023.328 |
292.255 |
6 832.685 |
8 027.98 |
7 784.716 |
3 256.018 |
9 694.859 |
Zobowiązania długoterminowe |
966.506 |
1 215.825 |
1 365.332 |
1 431.099 |
1 531.17 |
1 695.101 |
1 799.535 |
2 156.056 |
3 109.625 |
2 716.118 |
2 425.572 |
2 533.37 |
2 720.671 |
21 686.146 |
24 047.151 |
26 628.079 |
28 660.255 |
28 927.057 |
Rezerwy z tytułu odroczonego podatku |
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 |
4.51 |
5.413 |
344.344 |
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 |
23530.53 |
25838.202 |
29081.404 |
30527.83 |
30565.459 |
Zobowiązania ogółem |
6 277.583 |
7 557.723 |
9 102.717 |
10 157.791 |
10 995.181 |
12 067.056 |
13 647.277 |
15 932.074 |
18 172.545 |
19 450.288 |
21 238.225 |
23 211.685 |
26 983.296 |
50 916.149 |
54 487.591 |
60 610.449 |
65 713.728 |
66 840.18 |
Kapitał własny |
3 445.051 |
3 587.95 |
3 724.866 |
3 875.853 |
4 196.531 |
4 386.199 |
4 414.792 |
4 358.567 |
4 666.696 |
4 649.568 |
4 975.037 |
5 173.766 |
5 773.481 |
6 296.178 |
6 986.799 |
6 995.836 |
7 874.777 |
8 614.476 |
Udziały mniejszościowe |
5.062 |
156.657 |
176.938 |
197.603 |
250.422 |
270.866 |
290.485 |
238.252 |
272.808 |
262.823 |
294.959 |
289.666 |
307.664 |
318.439 |
381.607 |
657.346 |
686.029 |
1 112.38 |
Pasywa |
9 727.696 |
11 302.33 |
13 004.521 |
14 231.247 |
15 442.134 |
16 724.121 |
18 352.554 |
20 528.893 |
23 112.049 |
24 362.679 |
26 508.221 |
28 675.117 |
32 756.777 |
57 212.327 |
61 474.39 |
67 606.285 |
73 588.505 |
75 454.656 |
Inwestycje |
74.046 |
179.939 |
154.323 |
125.784 |
225.502 |
173.309 |
245.323 |
395.463 |
522.524 |
481.56 |
528.69 |
556.833 |
488.098 |
817.016 |
682.176 |
910.998 |
991.287 |
699.462 |
Dług (mln) |
271.995 |
211.155 |
430.816 |
385.736 |
69.406 |
187.279 |
245.653 |
256.104 |
1 450.802 |
1 105.793 |
1 842.104 |
2 410.086 |
2 516.667 |
25 910.418 |
27 698.006 |
32 805.675 |
34 755.249 |
34 798.207 |
Środki pieniężne i inne aktywa pieniężne |
1 917.819 |
2 218.935 |
4 193.36 |
3 590.382 |
4 331.381 |
4 830.417 |
4 467.987 |
4 761.296 |
5 630.711 |
5 595.381 |
6 431.382 |
7 967.119 |
9 832.372 |
8 919.976 |
9 296.729 |
7 239.83 |
6 812.614 |
6 478.343 |
Dług netto |
(1 645.824) |
(2 007.78) |
(3 762.544) |
(3 204.646) |
(4 261.975) |
(4 643.138) |
(4 222.334) |
(4 505.192) |
(4 179.909) |
(4 489.588) |
(4 589.278) |
(5 557.033) |
(7 315.705) |
16 990.442 |
18 401.277 |
25 565.845 |
27 942.635 |
28 319.864 |
Ticker |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
5903.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |