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 |
0.0 |
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 |
0.0 |
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 |
21.316 |
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 |
6 368.074 |
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 |