| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9 626.615 |
14 770.286 |
18 170.956 |
20 067.788 |
24 543.759 |
30 557.356 |
35 382.067 |
40 457.772 |
45 753.089 |
43 867.915 |
44 234.126 |
45 362.668 |
48 370.058 |
50 056.924 |
64 932.111 |
74 939.773 |
74 971.425 |
76 474.602 |
78 339.065 |
| Aktywa trwałe (mln) |
1 949.319 |
2 408.346 |
3 266.956 |
3 470.082 |
3 928.61 |
5 306.211 |
6 261.81 |
7 248.573 |
7 231.636 |
8 343.936 |
7 913.76 |
7 821.944 |
9 395.468 |
8 498.594 |
10 851.277 |
11 064.535 |
13 750.458 |
14 848.286 |
14 024.734 |
| Rzeczowe aktywa trwałe netto |
1 694.805 |
2 143.789 |
3 021.224 |
3 264.545 |
3 698.847 |
4 931.954 |
5 854.349 |
6 519.846 |
6 273.454 |
6 308.842 |
5 269.39 |
6 459.772 |
6 321.655 |
6 676.011 |
7 994.93 |
9 082.704 |
9 486.38 |
10 163.301 |
10 144.932 |
| Wartość firmy |
100.558 |
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 |
| 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 |
57.799 |
97.269 |
103.513 |
103.689 |
86.594 |
115.624 |
| Wartość firmy i wartości niematerialne i prawne |
100.558 |
1 224.702 |
1 229.767 |
559.877 |
0.0 |
0.0 |
0.0 |
26.954 |
40.805 |
54.648 |
38.809 |
56.74 |
57.176 |
57.799 |
97.269 |
103.513 |
103.689 |
86.594 |
115.624 |
| Należności netto |
3 942.811 |
5 245.149 |
5 837.475 |
6 828.965 |
8 028.946 |
10 085.824 |
13 540.16 |
16 178.92 |
15 455.193 |
11 637.378 |
13 043.364 |
13 235.788 |
12 878.04 |
12 979.584 |
17 479.174 |
19 234.822 |
11 783.025 |
13 240.82 |
15 402.085 |
| Inwestycje długoterminowe |
(406.386) |
(1 090.591) |
(1 133.397) |
(462.965) |
(522.76) |
(311.798) |
(432.052) |
(2 456.829) |
(4 401.109) |
(6 571.882) |
(7 703.613) |
(8 113.78) |
(6 390.627) |
(7 676.014) |
(4 651.674) |
(11 122.421) |
(4 424.203) |
(12 693.997) |
(8 722.916) |
| Aktywa obrotowe |
7 677.296 |
12 361.94 |
14 904.0 |
16 597.706 |
20 615.149 |
25 251.145 |
29 120.257 |
33 209.199 |
38 521.453 |
35 523.979 |
36 320.366 |
37 540.724 |
38 974.59 |
41 558.33 |
54 080.834 |
63 875.238 |
61 220.967 |
61 626.316 |
64 314.331 |
| Środki pieniężne i Inwestycje |
1 455.009 |
4 048.429 |
4 312.883 |
4 843.761 |
7 250.977 |
7 836.155 |
8 804.773 |
10 423.642 |
14 658.783 |
15 007.387 |
16 620.181 |
14 175.466 |
11 272.51 |
16 421.263 |
19 979.311 |
26 002.009 |
31 013.957 |
31 202.758 |
34 003.506 |
| Zapasy |
2 211.151 |
2 954.574 |
4 239.215 |
4 711.775 |
5 117.189 |
7 158.84 |
6 476.717 |
6 400.175 |
8 112.004 |
8 693.488 |
6 493.59 |
9 901.442 |
14 510.545 |
11 953.765 |
16 165.065 |
18 147.23 |
18 219.234 |
16 929.993 |
14 210.74 |
| Inwestycje krótkoterminowe |
458.745 |
1 202.317 |
1 205.128 |
521.685 |
661.491 |
446.832 |
588.03 |
2 551.496 |
4 493.127 |
6 666.157 |
7 967.773 |
8 371.832 |
6 997.39 |
8 322.036 |
5 719.571 |
12 260.42 |
5 187.938 |
13 536.541 |
10 036.366 |
| Środki pieniężne i inne aktywa pieniężne |
996.264 |
2 846.112 |
3 107.755 |
4 322.076 |
6 589.486 |
7 389.323 |
8 216.743 |
7 872.146 |
10 165.656 |
8 341.23 |
8 652.408 |
5 803.634 |
4 275.12 |
8 099.227 |
14 259.74 |
13 741.589 |
25 826.019 |
17 666.217 |
23 967.14 |
| Należności krótkoterminowe |
3 530.395 |
5 381.136 |
5 547.208 |
5 302.635 |
6 368.261 |
7 597.013 |
10 088.012 |
13 213.61 |
14 903.695 |
11 517.351 |
12 639.76 |
14 141.84 |
15 961.776 |
17 450.261 |
26 709.968 |
25 658.55 |
19 432.72 |
20 781.669 |
19 508.919 |
| Dług krótkoterminowy |
0.0 |
0.0 |
328.933 |
320.456 |
946.206 |
3 141.498 |
3 684.011 |
3 189.137 |
2 692.739 |
1 811.516 |
2 441.329 |
2 779.327 |
2 506.083 |
1 359.641 |
1 153.608 |
1 065.756 |
2 802.535 |
1 897.342 |
479.475 |
| Zobowiązania krótkoterminowe |
3 888.049 |
6 122.189 |
7 868.735 |
8 092.612 |
10 580.814 |
14 082.526 |
17 582.399 |
20 953.233 |
24 438.604 |
21 593.504 |
22 228.755 |
23 346.0 |
24 961.549 |
24 463.712 |
35 461.604 |
34 588.549 |
32 566.816 |
33 102.616 |
30 435.355 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 220.547 |
2 167.413 |
2 722.969 |
2 909.75 |
3 368.9 |
4 122.683 |
5 412.307 |
6 528.651 |
6 773.262 |
5 578.852 |
1 908.622 |
4 921.554 |
6 614.376 |
6 739.077 |
61.683 |
8 626.225 |
72.923 |
| Zobowiązania długoterminowe |
95.594 |
193.937 |
182.108 |
376.511 |
591.165 |
507.752 |
424.161 |
619.352 |
846.911 |
850.91 |
747.784 |
938.633 |
892.944 |
1 673.677 |
1 923.71 |
2 584.257 |
3 469.881 |
3 377.096 |
4 470.769 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.218 |
31.889 |
168.128 |
233.395 |
231.216 |
162.925 |
480.289 |
670.443 |
980.772 |
1 544.215 |
2 176.023 |
3 052.249 |
2 431.633 |
2 735.871 |
| 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 |
50.637 |
37.898 |
24.032 |
12.193 |
62.0 |
140.964 |
| Zobowiązania ogółem |
3 983.643 |
6 316.126 |
8 050.843 |
8 469.123 |
11 171.979 |
14 590.278 |
18 006.56 |
21 572.585 |
25 285.515 |
22 444.414 |
22 976.539 |
24 284.633 |
25 854.493 |
26 137.389 |
37 385.314 |
37 172.806 |
36 036.697 |
36 479.712 |
34 906.124 |
| Kapitał własny |
5 603.209 |
8 454.16 |
9 965.618 |
11 469.651 |
13 291.669 |
15 967.078 |
17 375.507 |
18 835.187 |
20 357.378 |
21 160.811 |
21 257.587 |
20 793.369 |
22 515.565 |
23 919.535 |
27 546.797 |
37 766.967 |
38 934.728 |
39 994.89 |
43 432.941 |
| Udziały mniejszościowe |
39.763 |
0.0 |
154.495 |
129.014 |
80.111 |
0.0 |
0.0 |
50.0 |
110.196 |
262.69 |
0.0 |
284.666 |
481.224 |
477.88 |
972.126 |
4 680.968 |
5 761.213 |
5 859.793 |
6 669.569 |
| Pasywa |
9 626.615 |
14 770.286 |
18 170.956 |
20 067.788 |
24 543.759 |
30 557.356 |
35 382.067 |
40 457.772 |
45 753.089 |
43 867.915 |
44 234.126 |
45 362.668 |
48 370.058 |
50 056.924 |
64 932.111 |
74 939.773 |
74 971.425 |
76 474.602 |
78 339.065 |
| Inwestycje |
52.359 |
111.726 |
71.731 |
58.72 |
138.731 |
135.034 |
155.978 |
94.667 |
92.018 |
94.275 |
264.16 |
258.052 |
606.763 |
646.022 |
1 067.897 |
1 137.999 |
763.735 |
842.544 |
1 313.45 |
| Dług (mln) |
0.0 |
0.0 |
328.933 |
320.456 |
946.206 |
3 141.498 |
3 684.011 |
3 189.137 |
2 692.739 |
1 811.516 |
2 441.329 |
2 779.327 |
2 506.083 |
1 397.238 |
1 179.098 |
1 077.772 |
2 802.535 |
1 953.043 |
590.192 |
| Środki pieniężne i inne aktywa pieniężne |
996.264 |
2 846.112 |
3 107.755 |
4 322.076 |
6 589.486 |
7 389.323 |
8 216.743 |
7 872.146 |
10 165.656 |
8 341.23 |
8 652.408 |
5 803.634 |
4 275.12 |
8 099.227 |
14 259.74 |
13 741.589 |
25 826.019 |
17 666.217 |
23 967.14 |
| Dług netto |
(996.264) |
(2 846.112) |
(2 778.822) |
(4 001.62) |
(5 643.28) |
(4 247.825) |
(4 532.732) |
(4 683.009) |
(7 472.917) |
(6 529.714) |
(6 211.079) |
(3 024.307) |
(1 769.037) |
(6 701.989) |
(13 080.642) |
(12 663.817) |
(23 023.484) |
(15 713.174) |
(23 376.948) |
| Ticker |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
6121.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |