Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 929.059 | 1 952.294 | 1 899.05 | 1 704.213 | 1 727.151 | 1 872.214 | 1 863.376 | 1 800.55 | 1 913.804 | 1 876.801 | 1 854.787 | 2 119.045 | 2 107.243 | 2 075.355 | 1 953.746 | 2 067.243 |
| Aktywa trwałe (mln) | 731.237 | 710.838 | 775.889 | 699.223 | 661.906 | 612.964 | 531.443 | 456.82 | 776.77 | 910.938 | 910.879 | 1 095.921 | 1 014.158 | 1 014.703 | 1 008.083 | 1 018.058 |
| Rzeczowe aktywa trwałe netto | 569.974 | 553.747 | 598.833 | 511.547 | 594.323 | 536.289 | 463.571 | 389.671 | 350.003 | 303.652 | 286.836 | 529.759 | 484.489 | 514.099 | 503.134 | 509.163 |
| 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 | (380.054) | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 6.483 | 6.037 | 6.353 | 5.934 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.015 | 0.0 | 0.223 | 16.472 | 15.897 |
| Wartość firmy i wartości niematerialne i prawne | 6.483 | 6.037 | 6.353 | 5.934 | 7.228 | 3.152 | 1.959 | 1.587 | 0.741 | 0.377 | 0.05 | 0.015 | 175.027 | (379.831) | 16.472 | 15.897 |
| Należności netto | 370.626 | 319.038 | 414.205 | 304.868 | 328.292 | 389.144 | 273.771 | 304.903 | 253.022 | 307.96 | 259.847 | 301.178 | 394.857 | 447.573 | 235.702 | 315.497 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 145.031 | 150.402 | 22.859 | 33.267 | 33.008 | 32.236 | 68.544 | 245.187 | 219.701 | 163.481 | 275.221 | 379.831 | 356.47 | 358.503 |
| Aktywa obrotowe | 1 197.822 | 1 241.456 | 1 123.161 | 1 004.99 | 1 065.245 | 1 259.25 | 1 331.933 | 1 343.73 | 1 137.034 | 965.863 | 943.908 | 1 023.124 | 1 093.085 | 1 060.652 | 945.663 | 1 049.185 |
| Środki pieniężne i Inwestycje | 609.042 | 718.882 | 464.626 | 548.411 | 593.072 | 661.725 | 850.61 | 810.246 | 652.451 | 399.413 | 485.566 | 527.323 | 329.671 | 251.311 | 454.013 | 401.349 |
| Zapasy | 213.751 | 199.872 | 213.022 | 132.457 | 141.919 | 205.83 | 169.711 | 189.297 | 219.779 | 244.453 | 186.573 | 179.781 | 346.102 | 350.007 | 222.201 | 292.35 |
| Inwestycje krótkoterminowe | 254.342 | 211.596 | 29.07 | 35.255 | 337.973 | 240.035 | 336.137 | 482.758 | 288.358 | 279.286 | 275.362 | 287.685 | 136.963 | 1.137 | 1.124 | 0.833 |
| Środki pieniężne i inne aktywa pieniężne | 354.7 | 507.286 | 435.556 | 513.156 | 255.099 | 421.69 | 514.473 | 327.488 | 364.093 | 120.127 | 210.204 | 239.638 | 192.708 | 250.174 | 452.889 | 400.516 |
| Należności krótkoterminowe | 285.633 | 157.803 | 186.658 | 71.426 | 126.862 | 166.581 | 114.377 | 134.712 | 114.649 | 148.844 | 103.932 | 114.845 | 202.604 | 121.13 | 110.92 | 156.761 |
| Dług krótkoterminowy | 14.622 | 20.426 | 7.615 | 216.05 | 2.771 | 3.058 | 2.675 | 3.266 | 144.04 | 130.829 | 188.789 | 516.295 | 502.734 | 529.2 | 586.071 | 554.658 |
| Zobowiązania krótkoterminowe | 413.543 | 295.216 | 332.863 | 408.926 | 222.258 | 282.244 | 236.76 | 250.485 | 372.656 | 360.426 | 381.547 | 719.094 | 813.385 | 769.947 | 780.793 | 795.79 |
| Rozliczenia międzyokresowe | 104.713 | 114.394 | 131.488 | 119.103 | 87.78 | 106.626 | 116.625 | 104.189 | 108.263 | 0.624 | 88.134 | 87.091 | 107.536 | 18.543 | 75.534 | 10.024 |
| Zobowiązania długoterminowe | 22.541 | 209.979 | 210.764 | 8.019 | 161.74 | 2.074 | 2.318 | 2.156 | 0.992 | 1.201 | 18.791 | 14.175 | 72.312 | 85.903 | 61.478 | 34.138 |
| Rezerwy z tytułu odroczonego podatku | 13.42 | 4.708 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.382 | 13.522 | 13.736 | 14.628 | 20.704 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.479 | 4.867 | 0.731 | 34.683 | 24.329 | 15.066 |
| Zobowiązania ogółem | 436.084 | 505.195 | 543.627 | 416.945 | 383.998 | 284.318 | 239.078 | 252.641 | 373.648 | 361.627 | 400.338 | 733.269 | 885.697 | 855.85 | 842.271 | 829.928 |
| Kapitał własny | 1 492.975 | 1 447.099 | 1 355.423 | 1 287.268 | 1 343.153 | 1 587.896 | 1 624.298 | 1 547.909 | 1 540.156 | 1 515.174 | 1 454.449 | 1 385.776 | 1 221.546 | 1 219.505 | 1 111.475 | 1 237.315 |
| Udziały mniejszościowe | 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 |
| Pasywa | 1 929.059 | 1 952.294 | 1 899.05 | 1 704.213 | 1 727.151 | 1 872.214 | 1 863.376 | 1 800.55 | 1 913.804 | 1 876.801 | 1 854.787 | 2 119.045 | 2 107.243 | 2 075.355 | 1 953.746 | nan |
| Inwestycje | 254.342 | 211.596 | 29.07 | 35.255 | 337.973 | 240.035 | 336.137 | 482.758 | 356.902 | 524.473 | 495.063 | 451.166 | 412.184 | 380.968 | 357.594 | 359.336 |
| Dług (mln) | 14.622 | 216.615 | 211.326 | 216.05 | 162.727 | 3.058 | 2.675 | 3.266 | 144.04 | 130.829 | 193.584 | 516.375 | 560.365 | 595.316 | 625.962 | 568.399 |
| Środki pieniężne i inne aktywa pieniężne | 354.7 | 507.286 | 435.556 | 513.156 | 255.099 | 421.69 | 514.473 | 327.488 | 364.093 | 120.127 | 210.204 | 239.638 | 192.708 | 250.174 | 452.889 | 400.516 |
| Dług netto | (340.078) | (290.671) | (224.23) | (297.106) | (92.372) | (418.632) | (511.798) | (324.222) | (220.053) | 10.702 | (16.62) | 276.737 | 367.657 | 345.142 | 173.073 | 167.883 |
| Ticker | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW | 6133.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |