| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 876.555 |
2 779.591 |
2 813.436 |
2 582.267 |
2 620.475 |
2 634.448 |
2 634.52 |
3 114.236 |
3 509.137 |
3 520.289 |
3 828.524 |
4 024.527 |
5 687.217 |
6 063.687 |
5 997.565 |
6 065.824 |
| Aktywa trwałe (mln) |
746.718 |
749.2 |
727.453 |
659.481 |
644.237 |
599.611 |
567.852 |
530.499 |
515.952 |
536.979 |
721.645 |
860.702 |
1 035.787 |
1 532.144 |
1 600.201999 |
1 507.107 |
| Rzeczowe aktywa trwałe netto |
373.82 |
426.797 |
375.342 |
331.458 |
453.039 |
400.406 |
368.037 |
362.609 |
362.461 |
363.389 |
547.045 |
699.178 |
711.178 |
823.712 |
877.207 |
879.159 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
8.472 |
8.327 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.781 |
18.65 |
13.095 |
29.197 |
39.197 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
8.472 |
8.327 |
6.262 |
9.554 |
6.2 |
4.62 |
3.981 |
13.624 |
24.781 |
18.65 |
13.095 |
29.197 |
39.197 |
44.818 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
715.975 |
0.0 |
0.0 |
0.0 |
0.0 |
1 084.763 |
1 128.637 |
1 417.38 |
760.184 |
1 029.152 |
0.0 |
| Inwestycje długoterminowe |
(284.073) |
(273.543) |
(221.316) |
(174.726) |
(197.266) |
(181.364) |
(167.02) |
79.51 |
76.9 |
74.665 |
72.545 |
70.386 |
68.277 |
0.0 |
5.263 |
(1 474.966) |
| Aktywa obrotowe |
2 129.837 |
2 030.391 |
2 085.983 |
1 922.786 |
1 976.238 |
2 034.837 |
2 066.668 |
2 583.737 |
2 993.185 |
2 983.31 |
3 106.879 |
3 163.825 |
4 651.43 |
4 531.543 |
4 397.363 |
4 558.717 |
| Środki pieniężne i Inwestycje |
619.775 |
640.273 |
594.469 |
647.14 |
671.657 |
721.214 |
850.224 |
1 168.088 |
1 370.838 |
1 030.463 |
916.736 |
1 258.218 |
2 404.419 |
2 107.451 |
2 117.216 |
2 230.354 |
| Zapasy |
589.446 |
610.297 |
564.53 |
570.758 |
532.312 |
586.52 |
503.744 |
531.381 |
612.298 |
825.958 |
1 051.212 |
725.255 |
774.517 |
1 592.919 |
1 126.705 |
1 052.039 |
| Inwestycje krótkoterminowe |
343.765 |
354.368 |
313.234 |
233.813 |
234.264 |
218.963 |
204.619 |
177.665 |
178.344 |
137.645 |
153.161 |
173.796 |
544.186 |
175.095 |
915.382 |
1 513.472 |
| Środki pieniężne i inne aktywa pieniężne |
276.01 |
285.905 |
281.235 |
413.327 |
437.393 |
502.251 |
645.605 |
990.423 |
1 192.494 |
892.818 |
763.575 |
1 084.422 |
1 860.233 |
1 932.356 |
1 201.834 |
716.882 |
| Należności krótkoterminowe |
592.11 |
367.446 |
488.605 |
373.478 |
360.679 |
369.715 |
395.913 |
604.812 |
620.883 |
650.608 |
587.18 |
548.347 |
728.715 |
388.926 |
519.23 |
557.46 |
| Dług krótkoterminowy |
5.43 |
45.862 |
42.822 |
1.322 |
3.896 |
3.32 |
1.197 |
3.747 |
2.523 |
3.486 |
135.512 |
11.076 |
7.509 |
133.214 |
207.958 |
8.203 |
| Zobowiązania krótkoterminowe |
729.817 |
579.452 |
715.202 |
547.859 |
540.574 |
619.97 |
609.543 |
905.673 |
947.052 |
1 125.947 |
1 090.415 |
1 023.459 |
1 598.018 |
1 415.527 |
1 455.183 |
1 336.346 |
| Rozliczenia międzyokresowe |
11.917 |
14.907 |
13.83 |
20.004 |
173.728 |
245.437 |
210.935 |
295.616 |
322.148 |
120.894 |
361.716 |
451.794 |
853.118 |
0.0 |
258.457 |
0.0 |
| Zobowiązania długoterminowe |
11.051 |
14.843 |
15.277 |
12.831 |
27.798 |
26.122 |
37.791 |
39.295 |
34.46 |
34.852 |
182.35 |
190.789 |
485.984 |
537.962 |
486.322 |
205.005 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
7.373 |
5.102 |
1.783 |
3.494 |
2.552 |
3.311 |
3.476 |
3.516 |
4.411 |
3.317 |
6.112 |
7.331 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.274 |
148.451 |
143.105 |
138.836 |
129.721 |
120.574 |
| Zobowiązania ogółem |
740.868 |
594.295 |
730.479 |
560.69 |
568.372 |
646.092 |
647.334 |
944.968 |
981.512 |
1 160.799 |
1 272.765 |
1 214.248 |
2 084.002 |
1 953.489 |
1 941.505 |
1 541.351 |
| Kapitał własny |
2 054.657 |
2 093.324 |
1 985.588 |
1 905.89 |
1 869.085 |
1 777.642 |
1 753.74 |
1 869.609 |
2 159.147 |
2 359.49 |
2 555.759 |
2 810.279 |
3 603.215 |
4 110.198 |
4 056.06 |
4 524.473 |
| Udziały mniejszościowe |
81.03 |
91.972 |
97.369 |
115.687 |
183.018 |
210.714 |
233.446 |
299.659 |
368.478 |
423.903 |
454.895 |
518.632 |
680.934 |
802.828 |
849.838 |
933.782 |
| Pasywa |
2 876.555 |
2 779.591 |
2 813.436 |
2 582.267 |
2 620.475 |
2 634.448 |
2 634.52 |
3 114.236 |
3 509.137 |
3 520.289 |
3 828.524 |
4 024.527 |
5 687.217 |
6 063.687 |
5 997.565 |
6 065.824 |
| Inwestycje |
59.692 |
80.825 |
91.918 |
59.087 |
36.998 |
37.599 |
37.599 |
177.665 |
178.344 |
137.645 |
153.161 |
173.796 |
544.186 |
175.095 |
920.645 |
38.506 |
| Dług (mln) |
5.43 |
45.862 |
42.822 |
1.322 |
3.896 |
3.32 |
1.197 |
3.747 |
2.523 |
3.486 |
280.533 |
150.665 |
144.257 |
266.203 |
455.679 |
124.156 |
| Środki pieniężne i inne aktywa pieniężne |
276.01 |
285.905 |
281.235 |
413.327 |
437.393 |
502.251 |
645.605 |
990.423 |
1 192.494 |
892.818 |
763.575 |
1 084.422 |
1 860.233 |
1 932.356 |
1 201.834 |
716.882 |
| Dług netto |
(270.58) |
(240.043) |
(238.413) |
(412.005) |
(433.497) |
(498.931) |
(644.408) |
(986.676) |
(1 189.971) |
(889.332) |
(483.042) |
(933.757) |
(1 715.976) |
(1 666.153) |
(746.155) |
(592.726) |
| Ticker |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
6138.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |