Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 998.747 |
4 303.504 |
5 163.802 |
4 178.095 |
4 694.924 |
5 238.036 |
8 316.676 |
7 910.166 |
8 531.538 |
9 823.412 |
9 259.885 |
9 304.895 |
9 472.515 |
10 386.865 |
9 821.777 |
8 354.944 |
Aktywa trwałe (mln) |
1 471.866 |
1 583.078 |
1 556.092 |
1 430.49 |
1 257.006 |
1 598.101 |
4 175.547 |
4 485.392 |
4 397.533 |
4 522.648 |
4 729.16 |
4 922.26 |
4 040.114 |
4 510.863 |
4 557.686 |
4 649.977 |
Rzeczowe aktywa trwałe netto |
538.644 |
724.45 |
845.909 |
852.055 |
694.386 |
475.192 |
2 814.39 |
2 810.28 |
2 794.303 |
2 896.31 |
2 916.823 |
2 912.025 |
2 892.805 |
2 886.371 |
2 925.593 |
2 895.102 |
Wartość firmy |
49.0 |
89.603 |
85.713 |
79.418 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
310.585 |
308.393 |
234.751 |
237.314 |
244.441 |
180.747 |
Wartości niematerialne i prawne |
1.573 |
9.055 |
9.129 |
6.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
531.966 |
1 103.27 |
395.993 |
941.076 |
832.45 |
387.572 |
Wartość firmy i wartości niematerialne i prawne |
50.573 |
98.658 |
94.842 |
85.828 |
309.884 |
305.326 |
265.843 |
282.592 |
286.219 |
737.468 |
842.551 |
1 411.663 |
630.744 |
1 178.39 |
1 076.891 |
568.319 |
Należności netto |
1 356.64 |
1 427.443 |
1 270.164 |
1 269.6 |
1 722.401 |
2 095.161 |
2 369.721 |
1 726.082 |
2 626.633 |
2 023.003 |
2 017.267 |
1 656.056 |
1 523.994 |
1 687.474 |
1 798.445 |
1 112.755 |
Inwestycje długoterminowe |
118.089 |
724.808 |
123.706 |
78.653 |
95.462 |
520.828 |
910.499 |
1 184.676 |
1 119.289 |
489.376 |
788.951 |
285.417 |
231.472 |
147.781 |
156.612 |
974.345 |
Aktywa obrotowe |
2 526.881 |
2 720.426 |
3 607.71 |
2 747.605 |
3 437.918 |
3 639.935 |
4 141.129 |
3 424.774 |
4 134.005 |
5 300.764 |
4 530.725 |
4 382.635 |
5 432.401 |
5 876.002 |
5 264.091 |
3 704.967 |
Środki pieniężne i Inwestycje |
1 107.011 |
1 258.68 |
2 043.376 |
1 357.637 |
1 613.112 |
1 396.433 |
1 458.557 |
1 472.133 |
1 380.035 |
2 996.879 |
2 202.733 |
2 500.227 |
3 507.359 |
3 857.523 |
3 246.357 |
1 982.824 |
Zapasy |
60.584 |
29.994 |
263.476 |
75.921 |
63.086 |
56.258 |
112.902 |
36.547 |
71.081 |
101.319 |
116.429 |
125.906 |
122.582 |
128.927 |
108.991 |
185.936 |
Inwestycje krótkoterminowe |
2.0 |
(600.919) |
17.654 |
9.138 |
5.607 |
123.563 |
0.0 |
(188.057) |
0.005 |
200.15 |
40.185 |
102.626 |
88.463 |
120.204 |
88.977 |
11.751 |
Środki pieniężne i inne aktywa pieniężne |
1 105.011 |
1 258.68 |
2 025.722 |
1 348.499 |
1 607.505 |
1 272.87 |
1 458.557 |
1 472.133 |
1 380.03 |
2 796.729 |
2 202.733 |
2 397.601 |
3 418.896 |
3 737.319 |
3 157.38 |
1 971.073 |
Należności krótkoterminowe |
216.73 |
237.258 |
770.334 |
777.135 |
1 220.362 |
1 507.103 |
1 452.353 |
1 234.412 |
1 579.12 |
644.441 |
541.036 |
504.243 |
634.185 |
616.934 |
616.369 |
633.721 |
Dług krótkoterminowy |
155.609 |
155.037 |
122.569 |
97.975 |
23.405 |
0.035 |
393.929 |
726.732 |
842.335 |
142.054 |
773.599 |
257.501 |
209.827 |
118.145 |
123.479 |
90.824 |
Zobowiązania krótkoterminowe |
1 377.079 |
1 567.254 |
2 103.291 |
1 635.424 |
2 182.599 |
2 630.032 |
3 073.893 |
3 810.787 |
4 082.592 |
3 787.431 |
3 606.079 |
3 579.602 |
3 459.294 |
3 938.168 |
3 859.584 |
2 259.412 |
Rozliczenia międzyokresowe |
977.506 |
1 133.642 |
1 167.825 |
718.518 |
414.306 |
411.896 |
482.015 |
414.118 |
487.696 |
421.726 |
2 080.997 |
2 589.679 |
2 520.518 |
379.934 |
3 035.718 |
0.0 |
Zobowiązania długoterminowe |
37.338 |
40.861 |
61.546 |
83.725 |
51.609 |
9.742 |
2 301.495 |
1 730.968 |
1 313.133 |
877.251 |
356.413 |
213.562 |
161.168 |
159.735 |
175.502 |
86.115 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.229 |
1.894 |
1.576 |
7.717 |
5.606 |
9.355 |
13.077 |
59.996 |
61.297 |
66.637 |
66.398 |
89.912 |
97.884 |
24.161 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.851 |
66.919 |
95.667 |
74.103 |
89.48 |
94.251 |
Zobowiązania ogółem |
1 414.417 |
1 608.115 |
2 164.837 |
1 719.149 |
2 234.208 |
2 639.774 |
5 375.388 |
5 541.755 |
5 395.725 |
4 664.682 |
3 962.492 |
3 793.164 |
3 620.462 |
4 097.903 |
4 035.086 |
2 345.527 |
Kapitał własny |
2 553.995 |
2 665.513 |
2 812.539 |
2 286.049 |
2 315.54 |
2 407.218 |
2 610.207 |
2 068.344 |
2 788.644 |
5 158.73 |
5 297.393 |
5 511.731 |
5 852.053 |
6 288.962 |
5 786.691 |
6 009.417 |
Udziały mniejszościowe |
30.335 |
29.876 |
186.426 |
172.897 |
145.176 |
191.044 |
331.081 |
300.067 |
347.169 |
437.751 |
586.302 |
527.083 |
443.614 |
436.93 |
409.417 |
370.438 |
Pasywa |
3 998.747 |
4 303.504 |
5 163.802 |
4 178.095 |
4 694.924 |
5 238.036 |
8 316.676 |
7 910.166 |
8 531.538 |
9 823.412 |
9 259.885 |
9 304.895 |
9 472.515 |
10 386.865 |
9 821.777 |
8 354.944 |
Inwestycje |
120.089 |
123.889 |
141.36 |
87.791 |
101.069 |
644.391 |
910.499 |
996.619 |
1 119.294 |
689.526 |
788.951 |
388.043 |
319.935 |
267.985 |
245.589 |
986.096 |
Dług (mln) |
183.414 |
182.597 |
152.689 |
142.552 |
44.517 |
0.035 |
2 666.869 |
2 443.121 |
2 136.339 |
942.054 |
1 049.267 |
374.278 |
275.831 |
165.863 |
179.519 |
144.248 |
Środki pieniężne i inne aktywa pieniężne |
1 105.011 |
1 258.68 |
2 025.722 |
1 348.499 |
1 607.505 |
1 272.87 |
1 458.557 |
1 472.133 |
1 380.03 |
2 796.729 |
2 202.733 |
2 397.601 |
3 418.896 |
3 737.319 |
3 157.38 |
1 971.073 |
Dług netto |
(921.597) |
(1 076.083) |
(1 873.033) |
(1 205.947) |
(1 562.988) |
(1 272.835) |
1 208.312 |
970.988 |
756.309 |
(1 854.675) |
(1 153.466) |
(2 023.323) |
(3 143.065) |
(3 571.456) |
(2 977.861) |
(1 826.825) |
Ticker |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
6180.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |