| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
97 411.96 |
105 598.069 |
83 310.763 |
83 521.342 |
72 978.869 |
70 894.059 |
45 118.635 |
45 097.11 |
45 578.526 |
39 385.956 |
44 541.084 |
49 916.929 |
48 623.899 |
47 903.368 |
52 023.356 |
60 617.483 |
56 717.054 |
52 628.784 |
45 824.878 |
| Aktywa trwałe (mln) |
73 133.961 |
60 964.966 |
51 777.767 |
45 700.027 |
38 227.732 |
43 300.309 |
23 534.25 |
27 685.806 |
29 756.834 |
28 262.827 |
26 596.519 |
26 192.658 |
28 659.962 |
28 606.656 |
27 872.306 |
30 528.307 |
40 422.028 |
40 800.618 |
35 904.653 |
| Rzeczowe aktywa trwałe netto |
66 234.108 |
53 975.724 |
46 227.639 |
40 292.281 |
32 384.878 |
39 253.962 |
19 500.969 |
20 920.862 |
22 045.178 |
19 209.252 |
17 076.61 |
15 586.698 |
17 597.456 |
17 642.974 |
14 028.037 |
18 184.701 |
19 937.389 |
22 414.682 |
19 829.909 |
| Wartość firmy |
8.372 |
8.33 |
81.616 |
495.259 |
494.525 |
494.819 |
7.459 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
338.594 |
317.361 |
135.439 |
155.658 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 827.287 |
1 265.907 |
1 112.721 |
1 179.369 |
855.372 |
733.592 |
1 061.299 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.53 |
12.829 |
21.778 |
94.668 |
225.407 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 835.659 |
1 274.237 |
1 194.337 |
1 674.628 |
1 349.897 |
1 228.411 |
1 068.758 |
649.043 |
465.48 |
699.67 |
534.965 |
367.948 |
397.727 |
527.506 |
456.115 |
410.321 |
250.326 |
225.407 |
119.225 |
| Należności netto |
11 183.828 |
23 924.004 |
8 372.444 |
11 680.093 |
9 938.472 |
7 271.736 |
5 278.483 |
4 547.948 |
4 460.818 |
3 536.227 |
4 337.095 |
3 010.864 |
1 195.963 |
1 525.572 |
1 879.009 |
2 695.091 |
1 625.096 |
1 824.021 |
1 963.09 |
| Inwestycje długoterminowe |
1 824.896 |
(2 697.898) |
(6 947.243) |
921.305 |
(393.086) |
1 754.208 |
2 625.954 |
3 229.524 |
2 647.337 |
5 797.124 |
1 517.325 |
(6 240.374) |
(6 366.243) |
(6 416.998) |
(7 920.96) |
(10 873.436) |
10 119.62 |
17 876.289 |
10 186.558 |
| Aktywa obrotowe |
24 277.999 |
44 633.103 |
31 532.996 |
37 821.315 |
34 751.137 |
27 593.75 |
21 584.385 |
17 411.304 |
15 821.692 |
11 123.129 |
17 944.565 |
23 724.271 |
19 963.937 |
19 296.712 |
24 151.05 |
30 089.176 |
16 295.026 |
11 828.166 |
9 920.225 |
| Środki pieniężne i Inwestycje |
5 389.204 |
16 087.291 |
17 431.274 |
19 636.573 |
17 076.925 |
12 962.148 |
13 199.227 |
7 403.298 |
8 977.13 |
5 384.624 |
12 240.74 |
19 309.405 |
17 217.181 |
16 152.6 |
20 810.904 |
25 002.598 |
12 834.443 |
7 881.183 |
6 192.006 |
| Zapasy |
6 318.917 |
3 876.043 |
4 739.445 |
5 663.949 |
6 974.56 |
6 061.645 |
2 317.181 |
1 731.461 |
1 965.513 |
1 974.222 |
1 114.028 |
1 099.215 |
1 137.177 |
1 216.998 |
1 027.289 |
1 926.896 |
1 381.126 |
1 684.182 |
1 307.82 |
| Inwestycje krótkoterminowe |
178.296 |
6 781.927 |
10 227.319 |
2 117.097 |
4 056.495 |
477.379 |
328.215 |
765.319 |
3 092.87 |
1 180.188 |
6 030.763 |
14 418.233 |
12 738.363 |
13 240.998 |
16 651.611 |
20 102.208 |
7 522.345 |
4 770.409 |
1 778.996 |
| Środki pieniężne i inne aktywa pieniężne |
5 210.908 |
9 305.364 |
7 203.955 |
17 519.476 |
13 020.43 |
12 484.769 |
12 871.012 |
6 637.979 |
5 884.26 |
4 204.436 |
6 209.977 |
4 891.172 |
4 478.818 |
2 911.602 |
4 159.293 |
4 900.39 |
5 312.098 |
3 110.774 |
4 413.01 |
| Należności krótkoterminowe |
16 071.314 |
16 117.688 |
11 233.021 |
14 609.314 |
11 340.572 |
8 153.669 |
5 259.963 |
3 452.26 |
2 943.465 |
2 337.803 |
2 258.562 |
2 238.509 |
1 871.065 |
2 441.397 |
2 296.276 |
3 091.63 |
2 520.04 |
2 674.092 |
2 155.988 |
| Dług krótkoterminowy |
5 947.581 |
5 011.724 |
4 378.399 |
6 990.16 |
5 669.571 |
8 814.916 |
3 378.985 |
1 452.75 |
1 286.997 |
2 115.643 |
1 746.499 |
1 101.848 |
741.092 |
849.668 |
527.928 |
426.239 |
527.889 |
769.823 |
1 570.504 |
| Zobowiązania krótkoterminowe |
27 690.802 |
28 100.634 |
23 456.232 |
29 852.025 |
26 152.315 |
24 646.603 |
11 496.942 |
7 889.727 |
8 008.092 |
6 711.614 |
7 433.314 |
7 657.738 |
7 151.508 |
6 240.823 |
6 965.569 |
9 008.546 |
6 756.077 |
7 230.384 |
6 500.055 |
| Rozliczenia międzyokresowe |
5 555.688 |
6 286.496 |
3 969.852 |
4 712.023 |
5 560.351 |
7 410.464 |
2 804.92 |
2 877.43 |
3 485.843 |
2 153.861 |
3 174.353 |
4 141.457 |
560.629 |
2 889.654 |
4 072.385 |
5 141.822 |
48.76 |
68.536 |
0.0 |
| Zobowiązania długoterminowe |
15 922.239 |
8 299.21 |
3 372.233 |
3 242.422 |
3 919.311 |
11 251.127 |
6 000.978 |
2 557.957 |
1 960.326 |
34.591 |
22.108 |
19.223 |
146.023 |
710.794 |
530.53 |
924.592 |
2 486.534 |
3 572.749 |
5 263.06 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.016 |
16.422 |
15.294 |
12.201 |
9.752 |
20.229 |
15.664 |
16.802 |
194.879 |
268.318 |
281.453 |
317.882 |
| 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 |
825.494 |
544.081 |
795.551 |
1393.105 |
1186.083 |
1291.94 |
| Zobowiązania ogółem |
43 613.041 |
36 399.844 |
26 828.465 |
33 094.447 |
30 071.626 |
35 897.73 |
17 497.92 |
10 447.684 |
9 968.418 |
6 746.205 |
7 455.422 |
7 676.961 |
7 297.531 |
6 951.617 |
7 496.099 |
9 933.138 |
9 242.611 |
10 803.133 |
11 763.115 |
| Kapitał własny |
53 280.838 |
68 597.336 |
55 586.233 |
42 261.649 |
35 342.078 |
29 390.794 |
27 620.715 |
34 649.426 |
35 610.108 |
32 639.751 |
37 085.662 |
42 239.968 |
41 326.368 |
40 951.751 |
44 527.257 |
50 684.345 |
47 474.443 |
41 825.651 |
34 061.763 |
| Udziały mniejszościowe |
518.081 |
600.889 |
896.065 |
8 165.246 |
7 565.165 |
5 605.535 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.394 |
26.054 |
105.608 |
105.077 |
301.673 |
296.168 |
0.0 |
| Pasywa |
97 411.96 |
105 598.069 |
83 310.763 |
83 521.342 |
72 978.869 |
70 894.059 |
45 118.635 |
45 097.11 |
45 578.526 |
39 385.956 |
44 541.084 |
49 916.929 |
48 623.899 |
47 903.368 |
52 023.356 |
60 617.483 |
56 717.054 |
52 628.784 |
45 824.878 |
| Inwestycje |
2 003.192 |
4 084.029 |
3 280.076 |
3 038.402 |
3 663.409 |
2 231.587 |
2 954.169 |
3 994.843 |
5 740.207 |
6 977.312 |
7 548.088 |
8 177.859 |
6 372.12 |
6 824.0 |
8 730.651 |
9 228.772 |
17 641.965 |
22 646.698 |
11 965.554 |
| Dług (mln) |
19 700.483 |
13 310.868 |
7 750.589 |
10 232.56 |
9 576.571 |
20 065.616 |
8 894.385 |
3 691.35 |
2 966.997 |
2 115.643 |
1 746.499 |
1 101.848 |
741.092 |
1 540.02 |
1 037.006 |
1 155.952 |
2 746.105 |
4 061.119 |
6 515.682 |
| Środki pieniężne i inne aktywa pieniężne |
5 210.908 |
9 305.364 |
7 203.955 |
17 519.476 |
13 020.43 |
12 484.769 |
12 871.012 |
6 637.979 |
5 884.26 |
4 204.436 |
6 209.977 |
4 891.172 |
4 478.818 |
2 911.602 |
4 159.293 |
4 900.39 |
5 312.098 |
3 110.774 |
4 413.01 |
| Dług netto |
14 489.575 |
4 005.504 |
546.634 |
(7 286.916) |
(3 443.859) |
7 580.847 |
(3 976.627) |
(2 946.629) |
(2 917.263) |
(2 088.793) |
(4 463.478) |
(3 789.324) |
(3 737.726) |
(1 371.582) |
(3 122.287) |
(3 744.438) |
(2 565.993) |
950.345 |
2 102.672 |
| Ticker |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
6116.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |