| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
8 728.609 |
10 869.173 |
11 158.049 |
10 885.225 |
9 688.251 |
8 520.702 |
6 729.449 |
4 634.11 |
4 419.541 |
4 548.171 |
4 749.935 |
4 673.657 |
5 257.025 |
5 603.611 |
4 259.116 |
4 130.852 |
| Aktywa trwałe (mln) |
2 044.257 |
3 075.667 |
2 488.961 |
2 319.768 |
2 191.739 |
2 388.209 |
780.002 |
844.538 |
1 208.151 |
1 910.713 |
2 060.608 |
2 073.783 |
1 921.171 |
1 732.411 |
1 732.58 |
1 924.95 |
| Rzeczowe aktywa trwałe netto |
1 528.405 |
2 592.824 |
2 240.911 |
2 063.578 |
1 969.026 |
2 156.694 |
610.846 |
642.919 |
1 021.443 |
1 689.572 |
1 857.356 |
1 793.582 |
1 689.994 |
1 520.84 |
1 411.718 |
1 335.253 |
| Wartość firmy |
140.12 |
139.978 |
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 |
76.426 |
66.3 |
59.488 |
80.129 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.809 |
24.625 |
17.521 |
11.647 |
10.436 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
216.546 |
206.278 |
59.488 |
80.129 |
55.019 |
42.878 |
38.477 |
29.41 |
23.652 |
23.109 |
22.809 |
24.625 |
17.521 |
11.647 |
10.436 |
19.591 |
| Należności netto |
3 424.51 |
3 048.335 |
2 390.114 |
2 919.998 |
1 404.258 |
1 199.811 |
2 453.96 |
895.866 |
558.356 |
0.0 |
843.916 |
993.682 |
733.066 |
1 131.363 |
263.606 |
443.616 |
| Inwestycje długoterminowe |
181.468 |
144.645 |
(236.366) |
(695.561) |
(3 153.364) |
(1 924.141) |
(1 014.785) |
(425.467) |
(395.049) |
0.083 |
147.789 |
164.589 |
136.326 |
102.162 |
235.46 |
208.111 |
| Aktywa obrotowe |
6 684.352 |
7 793.506 |
8 669.088 |
8 565.457 |
7 496.512 |
6 132.493 |
5 949.447 |
3 789.572 |
3 211.39 |
2 637.458 |
2 689.327 |
2 599.874 |
3 335.854 |
3 871.2 |
2 526.536 |
2 205.902 |
| Środki pieniężne i Inwestycje |
1 791.179 |
3 340.811 |
4 518.241 |
4 327.174 |
5 055.863 |
4 207.739 |
2 889.915 |
2 359.995 |
2 121.105 |
865.805 |
1 116.28 |
822.847 |
1 658.832 |
1 486.26 |
1 331.694 |
1 184.332 |
| Zapasy |
1 357.184 |
1 324.804 |
1 673.642 |
1 269.046 |
968.555 |
683.078 |
557.343 |
481.349 |
484.425 |
811.016 |
670.631 |
704.533 |
875.115 |
1 211.345 |
606.526 |
556.415 |
| Inwestycje krótkoterminowe |
69.157 |
80.616 |
382.861 |
827.65 |
3 282.278 |
2 059.385 |
1 090.517 |
504.507 |
472.986 |
88.516 |
(50.0) |
4.93 |
(33.079) |
(21.466) |
305.7 |
313.141 |
| Środki pieniężne i inne aktywa pieniężne |
1 722.022 |
3 260.195 |
4 135.38 |
3 499.524 |
1 773.585 |
2 148.354 |
1 799.398 |
1 855.488 |
1 648.119 |
777.289 |
1 116.28 |
817.917 |
1 658.832 |
1 486.26 |
1 331.694 |
871.191 |
| Należności krótkoterminowe |
3 347.116 |
2 835.599 |
3 001.179 |
2 800.394 |
1 778.932 |
1 179.06 |
833.09 |
906.706 |
797.77 |
913.561 |
772.841 |
721.775 |
520.799 |
1 085.405 |
197.111 |
347.083 |
| Dług krótkoterminowy |
1 430.284 |
3 048.627 |
3 107.831 |
3 227.852 |
2 993.646 |
2 699.816 |
2 583.114 |
177.601 |
401.749 |
305.974 |
516.672 |
557.92 |
150.621 |
133.738 |
142.162 |
106.233 |
| Zobowiązania krótkoterminowe |
5 138.101 |
6 290.179 |
6 648.235 |
6 352.699 |
5 159.292 |
4 224.67 |
3 710.305 |
1 367.108 |
1 524.732 |
1 654.901 |
1 727.024 |
1 615.539 |
1 023.214 |
1 484.128 |
515.065 |
639.727 |
| Rozliczenia międzyokresowe |
350.748 |
387.292 |
519.029 |
285.812 |
356.575 |
298.987 |
250.795 |
238.994 |
275.138 |
369.528 |
384.949 |
279.125 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
86.382 |
1 011.284 |
1 058.228 |
968.113 |
997.461 |
1 058.789 |
0.071 |
0.055 |
0.055 |
224.759 |
720.082 |
1 089.242 |
1 103.46 |
885.525 |
593.337 |
457.365 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
14.65 |
15.088 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.781 |
59.828 |
32.055 |
2.482 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.39 |
17.2 |
110.224 |
72.1 |
32.401 |
32.235 |
| Zobowiązania ogółem |
5 224.483 |
7 301.463 |
7 706.463 |
7 320.812 |
6 156.753 |
5 283.459 |
3 710.376 |
1 367.163 |
1 524.787 |
1 879.66 |
2 447.106 |
2 704.781 |
2 126.674 |
2 369.653 |
1 108.402 |
1 097.092 |
| Kapitał własny |
3 504.126 |
3 567.71 |
3 451.586 |
3 564.413 |
3 531.498 |
3 237.243 |
3 019.073 |
3 266.947 |
2 894.754 |
2 668.511 |
2 302.829 |
1 968.876 |
3 130.351 |
3 233.958 |
3 150.714 |
3 033.76 |
| 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 |
8 728.609 |
10 869.173 |
11 158.049 |
10 885.225 |
9 688.251 |
8 520.702 |
6 729.449 |
4 634.11 |
4 419.541 |
4 548.171 |
4 749.935 |
4 673.657 |
5 257.025 |
5 603.611 |
4 259.116 |
4 130.852 |
| Inwestycje |
250.625 |
225.261 |
146.495 |
132.089 |
128.914 |
135.244 |
75.732 |
79.04 |
77.937 |
88.599 |
97.789 |
169.519 |
103.247 |
80.696 |
235.46 |
521.252 |
| Dług (mln) |
1 430.284 |
4 009.17 |
4 106.129 |
4 185.427 |
3 976.446 |
3 743.454 |
2 583.114 |
177.601 |
401.749 |
530.689 |
1 236.711 |
1 647.119 |
1 155.017 |
959.435 |
703.444 |
561.116 |
| Środki pieniężne i inne aktywa pieniężne |
1 722.022 |
3 260.195 |
4 135.38 |
3 499.524 |
1 773.585 |
2 148.354 |
1 799.398 |
1 855.488 |
1 648.119 |
777.289 |
1 116.28 |
817.917 |
1 658.832 |
1 486.26 |
1 331.694 |
871.191 |
| Dług netto |
(291.738) |
748.975 |
(29.251) |
685.903 |
2 202.861 |
1 595.1 |
783.716 |
(1 677.887) |
(1 246.37) |
(246.6) |
120.431 |
829.202 |
(503.815) |
(526.825) |
(628.25) |
(310.075) |
| Ticker |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
6142.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |