| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 253.193 |
1 269.487 |
1 489.901 |
1 305.665 |
1 258.029 |
1 241.647 |
1 201.258 |
1 218.452 |
1 176.997 |
1 342.423 |
1 159.074 |
1 127.588 |
1 317.718 |
1 372.695 |
1 208.193 |
1 193.658 |
| Aktywa trwałe (mln) |
252.631 |
232.239 |
265.811 |
279.695 |
288.725 |
248.29 |
211.518 |
187.512 |
199.832 |
197.849 |
264.362 |
295.709 |
258.499 |
259.772 |
238.908 |
267.616 |
| Rzeczowe aktywa trwałe netto |
152.785 |
147.092 |
162.884 |
190.767 |
162.452 |
173.769 |
148.705 |
130.707 |
129.29 |
129.872 |
177.572 |
189.502 |
154.767 |
161.391 |
148.815 |
169.221 |
| 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 |
42.867 |
37.597 |
50.023 |
40.366 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.863 |
11.404 |
15.42 |
9.804 |
4.041 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
42.867 |
37.597 |
50.023 |
40.366 |
45.534 |
20.003 |
14.106 |
7.5 |
4.323 |
7.073 |
13.863 |
11.404 |
15.42 |
9.804 |
4.041 |
1.794 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
225.311 |
204.322 |
214.433 |
194.314 |
277.695 |
362.729 |
239.961 |
228.21 |
269.111 |
290.558 |
213.627 |
195.98 |
| Inwestycje długoterminowe |
(139.311) |
(151.844) |
(46.413) |
0.0 |
(12.788) |
(13.939) |
(93.972) |
(33.971) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
1 000.562 |
1 037.248 |
1 224.09 |
1 025.97 |
969.304 |
993.357 |
989.74 |
1 030.94 |
977.165 |
1 144.574 |
894.712 |
831.879 |
1 059.219 |
1 112.923 |
969.285 |
926.042 |
| Środki pieniężne i Inwestycje |
475.154 |
412.807 |
387.784 |
267.264 |
230.335 |
245.54 |
315.692 |
380.527 |
245.765 |
255.839 |
208.221 |
157.407 |
191.279 |
218.279 |
184.27 |
140.95 |
| Zapasy |
262.007 |
378.464 |
506.122 |
465.913 |
491.597 |
526.018 |
449.496 |
412.333 |
422.233 |
495.925 |
401.249 |
417.425 |
572.869 |
559.518 |
527.417 |
539.289 |
| Inwestycje krótkoterminowe |
149.73 |
162.263 |
62.799 |
0.0 |
17.886 |
14.549 |
94.582 |
34.581 |
40.353 |
40.853 |
39.258 |
0.587 |
1.5 |
1.5 |
1.5 |
11.26 |
| Środki pieniężne i inne aktywa pieniężne |
325.424 |
250.544 |
324.985 |
267.264 |
212.449 |
230.991 |
221.11 |
345.946 |
205.412 |
214.986 |
168.963 |
156.82 |
189.779 |
216.779 |
182.77 |
129.69 |
| Należności krótkoterminowe |
82.521 |
46.306 |
144.148 |
124.839 |
71.509 |
85.087 |
101.299 |
78.287 |
117.127 |
137.671 |
85.815 |
98.483 |
133.417 |
107.944 |
121.129 |
59.225 |
| Dług krótkoterminowy |
1.116 |
0.0 |
0.0 |
0.01 |
5.861 |
0.0 |
0.002 |
0.0 |
50.335 |
90.0 |
89.779 |
125.659 |
200.345 |
185.625 |
90.234 |
157.999 |
| Zobowiązania krótkoterminowe |
273.251 |
218.969 |
390.296 |
302.998 |
246.643 |
255.45 |
245.571 |
236.411 |
324.095 |
431.951 |
291.42 |
314.926 |
472.269 |
473.082 |
360.483 |
376.269 |
| Rozliczenia międzyokresowe |
183.692 |
0.0 |
0.0 |
172.284 |
160.139 |
0.0 |
136.064 |
0.0 |
154.576 |
7.326 |
107.986 |
73.083 |
116.77 |
43.575 |
47.837 |
0.0 |
| Zobowiązania długoterminowe |
15.713 |
16.037 |
15.135 |
15.458 |
42.698 |
21.476 |
18.97 |
35.229 |
33.504 |
32.921 |
52.344 |
61.375 |
59.629 |
94.287 |
88.118999 |
90.241 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.416 |
2.824 |
2.415 |
1.335 |
0.537 |
0.696 |
1.066 |
1.274 |
2.575 |
3.906 |
4.343 |
6.775 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.212 |
55.697 |
34.911 |
54.086 |
21.19 |
52.898 |
| Zobowiązania ogółem |
288.964 |
235.006 |
405.431 |
318.456 |
289.341 |
276.926 |
264.541 |
271.64 |
357.599 |
464.872 |
343.764 |
376.301 |
531.898 |
567.369 |
448.602 |
466.51 |
| Kapitał własny |
964.229 |
1 034.481 |
1 084.47 |
985.583 |
964.264 |
964.713 |
936.717 |
946.633 |
818.661 |
877.551 |
815.31 |
751.287 |
785.82 |
805.326 |
759.591 |
727.148 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.626 |
4.424 |
0.008 |
0.0 |
0.179 |
0.737 |
0.217 |
0.37 |
0.242 |
0.781 |
(0.279) |
(0.32) |
(0.264) |
| Pasywa |
1 253.193 |
1 269.487 |
1 489.901 |
1 305.665 |
1 258.029 |
1 241.647 |
1 201.258 |
1 218.452 |
1 176.997 |
1 342.423 |
1 159.074 |
1 127.588 |
1 317.718 |
1 372.695 |
1 208.193 |
1 193.658 |
| Inwestycje |
10.419 |
10.419 |
16.386 |
7.99 |
5.098 |
0.61 |
0.61 |
0.61 |
40.353 |
40.853 |
39.258 |
0.587 |
1.5 |
1.5 |
1.5 |
11.26 |
| Dług (mln) |
1.116 |
0.0 |
0.0 |
0.01 |
26.656 |
0.0 |
0.002 |
0.0 |
50.335 |
90.0 |
119.212 |
165.867 |
229.667 |
218.086 |
113.719 |
182.898 |
| Środki pieniężne i inne aktywa pieniężne |
325.424 |
250.544 |
324.985 |
267.264 |
212.449 |
230.991 |
221.11 |
345.946 |
205.412 |
214.986 |
168.963 |
156.82 |
189.779 |
216.779 |
182.77 |
129.69 |
| Dług netto |
(324.308) |
(250.544) |
(324.985) |
(267.254) |
(185.793) |
(230.991) |
(221.108) |
(345.946) |
(155.077) |
(124.986) |
(49.751) |
9.047 |
39.888 |
1.307 |
(69.051) |
53.208 |
| Ticker |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
6160.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |