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) | 1 702.337 | 2 049.815 | 2 648.296 | 2 974.687 | 3 017.742 | 3 279.049 | 3 647.75 | 3 548.664 | 3 895.757 | 4 793.308 | 4 411.069 | 4 783.667 | 5 549.471 | 6 089.985 | 5 842.554 | 6 368.074 |
| Aktywa trwałe (mln) | 679.662 | 851.927 | 1 213.594 | 1 738.088 | 1 815.023 | 1 864.17 | 2 008.706 | 1 757.334 | 1 907.624 | 2 317.175 | 2 361.619 | 2 432.613 | 2 848.532 | 3 194.637 | 3 000.828 | 3 006.218 |
| Rzeczowe aktywa trwałe netto | 604.527 | 784.626 | 1 156.408 | 1 493.705 | 1 622.569 | 1 686.377 | 1 593.875 | 1 577.168 | 1 674.244 | 2 097.381 | 2 253.958 | 2 315.13 | 2 626.418 | 2 948.253 | 2 895.389 | 2 904.703 |
| 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 | 33.048 | 30.205 | 35.293 | 115.823 | 3.7 | 9.158 | 7.989 | 5.597 | 3.234 | 3.99 | 3.443 | 3.078 | 2.354 | 2.136 | 2.257 | 1.87 |
| Wartość firmy i wartości niematerialne i prawne | 33.048 | 30.205 | 35.293 | 115.823 | 3.7 | 9.158 | 7.989 | 5.597 | 3.234 | 3.99 | 3.443 | 3.078 | 2.354 | 2.136 | 2.257 | 1.87 |
| Należności netto | 578.788 | 603.816 | 589.918 | 646.873 | 693.492 | 741.181 | 639.034 | 1 015.786 | 1 058.492 | 1 309.02 | 905.466 | 1 036.8 | 1 258.933 | 1 029.468 | 1 104.205 | 1 253.003 |
| Inwestycje długoterminowe | 7.171 | 5.149 | 1.463 | 1.677 | 7.065 | 7.222 | 7.248 | 6.708 | 6.456 | 4.861 | 4.644 | 4.283 | 2.489 | 4.475 | 4.419 | 4.189 |
| Aktywa obrotowe | 1 022.675 | 1 197.888 | 1 434.702 | 1 236.599 | 1 202.719 | 1 414.879 | 1 639.044 | 1 791.33 | 1 988.133 | 2 476.133 | 2 049.45 | 2 351.054 | 2 700.939 | 2 895.348 | 2 841.726 | 3 361.856 |
| Środki pieniężne i Inwestycje | 131.551 | 189.173 | 301.616 | 105.739 | 112.823 | 131.872 | 530.651 | 281.094 | 436.097 | 394.804 | 562.92 | 674.325 | 700.825 | 835.425 | 900.138 | 1 108.845 |
| Zapasy | 259.422 | 339.96 | 415.696 | 419.305 | 395.456 | 540.238 | 461.686 | 489.419 | 484.637 | 765.275 | 579.347 | 639.159 | 740.206 | 1 029.755 | 795.268 | 874.06 |
| Inwestycje krótkoterminowe | 0.869 | 2.424 | 6.756 | 6.332 | 0.814 | 0.914 | 0.745 | 0.729 | 0.918 | 0.879 | 0.88 | 1.261 | 3.083 | 1.189 | 1.135 | 1.555 |
| Środki pieniężne i inne aktywa pieniężne | 130.682 | 186.749 | 294.86 | 99.407 | 112.009 | 130.958 | 529.906 | 280.365 | 435.179 | 393.925 | 562.04 | 673.064 | 697.742 | 834.236 | 899.003 | 1 107.29 |
| Należności krótkoterminowe | 17.572 | 56.286 | 57.269 | 74.0 | 67.062 | 72.026 | 88.729 | 155.068 | 194.479 | 193.876 | 121.482 | 189.922 | 107.315 | 64.181 | 150.596 | 101.176 |
| Dług krótkoterminowy | 434.464 | 479.788 | 417.186 | 380.169 | 774.438 | 884.719 | 883.684 | 706.493 | 783.195 | 1 256.703 | 929.58 | 890.594 | 905.735 | 1 064.787 | 1 458.666 | 963.903 |
| Zobowiązania krótkoterminowe | 588.151 | 740.852 | 650.684 | 901.801 | 971.766 | 1 090.79 | 1 138.101 | 963.262 | 1 131.696 | 1 653.664 | 1 243.487 | 1 418.91 | 1 313.063 | 1 725.943 | 1 846.812 | 1 371.662 |
| Rozliczenia międzyokresowe | 127.996 | 84.513 | 158.601 | 159.76 | 129.093 | 133.093 | 164.731 | 99.291 | 139.573 | 28.812 | 124.557 | 146.192 | 235.337 | 227.03 | 226.349 | 1.578 |
| Zobowiązania długoterminowe | 206.55 | 272.637 | 289.878 | 424.987 | 426.737 | 516.31 | 303.753 | 423.424 | 227.245 | 545.444 | 711.355 | 624.05 | 839.382 | 586.961 | 198.569 | 362.485 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 6.776 | 0.0 | 5.875 | 9.753 | 1.907 | 6.424 | 2.177 | 0.925 | 0.785 | 0.67 | 0.878 | 1.377 | 1.48 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 144.072 | 0.0 | 124.179 | 0.0 | 0.0 | 0.0 | 39.592 | 38.84 | 36.597 | 60.25 | 58.156 | 55.684 |
| Zobowiązania ogółem | 794.701 | 1 013.489 | 940.562 | 1 326.788 | 1 398.503 | 1 607.1 | 1 441.854 | 1 386.686 | 1 358.941 | 2 199.108 | 1 954.842 | 2 042.96 | 2 152.445 | 2 312.904 | 2 045.381 | 1 734.147 |
| Kapitał własny | 907.636 | 1 036.326 | 1 707.734 | 1 647.899 | 1 619.239 | 1 671.949 | 2 024.751 | 1 909.412 | 2 195.359 | 2 594.2 | 2 456.227 | 2 740.707 | 3 397.026 | 3 777.081 | 3 797.173 | 4 633.927 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.145 | 252.566 | 341.457 | 398.078 | 412.515 | 484.727 | 577.108 | 656.151 | 688.478 | 800.223 |
| Pasywa | 1 702.337 | 2 049.815 | 2 648.296 | 2 974.687 | 3 017.742 | 3 279.049 | 3 647.75 | 3 548.664 | 3 895.757 | 4 793.308 | 4 411.069 | 4 783.667 | 5 549.471 | 6 089.985 | 5 842.554 | nan |
| Inwestycje | 8.04 | 7.573 | 8.219 | 8.009 | 7.879 | 8.136 | 7.993 | 7.437 | 7.374 | 5.74 | 5.524 | 5.544 | 5.572 | 5.664 | 5.554 | 5.744 |
| Dług (mln) | 634.464 | 746.788 | 583.276 | 800.985 | 1 192.777 | 1 278.491 | 1 185.287 | 1 122.864 | 1 007.675 | 1 746.896 | 1 587.993 | 1 461.729 | 1 704.668 | 1 610.587 | 1 512.557 | 1 174.577 |
| Środki pieniężne i inne aktywa pieniężne | 130.682 | 186.749 | 294.86 | 99.407 | 112.009 | 130.958 | 529.906 | 280.365 | 435.179 | 393.925 | 562.04 | 673.064 | 697.742 | 834.236 | 899.003 | 1 107.29 |
| Dług netto | 503.782 | 560.039 | 288.416 | 701.578 | 1 080.768 | 1 147.533 | 655.381 | 842.499 | 572.496 | 1 352.971 | 1 025.953 | 788.665 | 1 006.926 | 776.351 | 613.554 | 67.287 |
| Ticker | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO | 6175.TWO |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |