Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 536.578 |
1 658.779 |
1 758.871 |
2 564.52 |
5 245.903 |
8 602.048 |
8 418.622 |
9 078.516 |
9 084.462 |
10 573.553 |
8 003.245 |
7 498.838 |
7 577.574 |
7 793.603 |
6 793.19 |
7 288.015 |
Aktywa trwałe (mln) |
832.41 |
890.513 |
1 016.928 |
1 306.842 |
1 613.819 |
5 104.455 |
6 055.882 |
6 304.938 |
6 049.176 |
5 777.869 |
5 446.927 |
4 804.907 |
5 134.088 |
5 071.188 |
5 093.280999 |
5 141.698 |
Rzeczowe aktywa trwałe netto |
236.074 |
254.101 |
356.456 |
540.204 |
819.637 |
1 606.932 |
2 591.1 |
2 968.988 |
2 758.689 |
2 543.159 |
2 351.513 |
2 143.41 |
2 034.055 |
2 002.772 |
2 045.729 |
2 118.897 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
34.103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 068.507999 |
2 068.507999 |
2 068.507999 |
2 068.507999 |
2 068.507999 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
20.404 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
546.133 |
509.263 |
472.535 |
437.659 |
416.847001 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
54.507 |
87.697 |
2 842.214 |
2 794.261 |
2 745.847 |
2 697.574 |
2 649.444 |
2 614.641 |
2 577.771 |
2 541.043 |
2 506.167 |
2 485.355 |
2 456.606 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
78.159 |
165.528 |
187.78 |
202.275 |
232.46 |
269.392 |
293.613 |
157.199 |
204.468 |
246.076 |
121.373 |
126.689 |
Inwestycje długoterminowe |
555.935 |
604.825 |
452.569 |
697.171 |
(520.113) |
628.875 |
628.875 |
552.12 |
550.12 |
547.797 |
396.915 |
20.0 |
520.0 |
533.408 |
520.0 |
320.0 |
Aktywa obrotowe |
704.168 |
768.266 |
741.943 |
1 257.678 |
3 632.084 |
3 497.593 |
2 362.74 |
2 773.578 |
3 035.286 |
4 795.684 |
2 556.318 |
2 693.931 |
2 443.486 |
2 722.415 |
1 699.909 |
2 146.317 |
Środki pieniężne i Inwestycje |
625.367 |
693.873 |
674.469 |
1 184.92 |
3 533.395 |
3 288.863 |
2 023.643 |
2 509.622 |
2 757.847 |
4 471.953 |
2 219.337 |
2 510.569 |
2 219.556 |
2 454.623 |
1 431.082 |
1 859.639 |
Zapasy |
8.171 |
7.679 |
7.11 |
9.341 |
20.23 |
42.572 |
139.783 |
54.131 |
42.467 |
48.635 |
36.899 |
19.626 |
12.725 |
13.205 |
71.203 |
111.184 |
Inwestycje krótkoterminowe |
35.058 |
19.163 |
195.299 |
0.3 |
1 213.547 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
(13.408) |
0.0 |
200.0 |
Środki pieniężne i inne aktywa pieniężne |
590.309 |
674.71 |
479.17 |
1 184.62 |
2 319.848 |
3 288.863 |
2 023.643 |
2 509.622 |
2 757.847 |
4 471.953 |
2 219.337 |
2 510.569 |
2 219.556 |
2 454.623 |
1 431.082 |
1 659.639 |
Należności krótkoterminowe |
0.847 |
19.355 |
0.458 |
4.904 |
31.678 |
73.08 |
13.825 |
275.72 |
616.564 |
1 046.277 |
430.365 |
523.183 |
197.424 |
469.625 |
177.88 |
231.155 |
Dług krótkoterminowy |
37.523 |
46.912 |
29.053 |
49.592 |
547.329 |
644.07 |
520.47 |
771.145 |
197.334 |
2 899.604 |
786.863 |
103.785 |
503.87 |
2 299.672 |
1 501.5 |
300.0 |
Zobowiązania krótkoterminowe |
194.725 |
221.439 |
187.817 |
247.653 |
824.427 |
1 287.958 |
2 337.342 |
1 472.976 |
1 274.176 |
4 414.771 |
1 731.991 |
1 190.648 |
1 196.659 |
3 338.502 |
2 241.697 |
1 130.242 |
Rozliczenia międzyokresowe |
155.599 |
154.376 |
157.706 |
192.252 |
135.881 |
249.66 |
251.206 |
82.125 |
157.685 |
63.412 |
499.122 |
550.326 |
480.426 |
337.817 |
330.826 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
38.596 |
1 192.88 |
2 399.916 |
1 156.701 |
2 998.447 |
2 908.372 |
2 062.994 |
2 063.987 |
2 045.471 |
2 041.423 |
41.963 |
62.005999 |
1 520.349 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.033999 |
6.961 |
9.204 |
6.885 |
22.1 |
0.0 |
Zobowiązania ogółem |
194.725 |
221.439 |
187.817 |
286.249 |
2 017.307 |
3 687.874 |
3 494.043 |
4 471.423 |
4 182.548 |
6 477.765 |
3 795.978 |
3 236.119 |
3 238.082 |
3 380.465 |
2 303.703 |
2 650.591 |
Kapitał własny |
1 341.853 |
1 437.34 |
1 571.054 |
1 709.993 |
1 777.92 |
4 111.557 |
4 173.0 |
3 937.456 |
4 223.221 |
4 095.788 |
4 207.267 |
4 262.719 |
4 339.492 |
4 413.138 |
4 489.487 |
4 637.424 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
568.278 |
1 450.676 |
802.617 |
751.579 |
669.637 |
678.693 |
0.263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 536.578 |
1 658.779 |
1 758.871 |
2 564.52 |
5 245.903 |
8 602.048 |
8 418.622 |
9 078.516 |
9 084.462 |
10 573.553 |
8 003.245 |
7 498.838 |
7 577.574 |
7 793.603 |
6 793.19 |
7 288.015 |
Inwestycje |
590.993 |
623.988 |
647.868 |
697.471 |
693.434 |
628.875 |
628.875 |
552.12 |
550.12 |
547.797 |
396.915 |
20.0 |
520.0 |
520.0 |
520.0 |
520.0 |
Dług (mln) |
37.523 |
46.912 |
29.053 |
49.592 |
1 687.479 |
2 972.42 |
1 596.47 |
3 692.031 |
3 034.205 |
4 897.676 |
2 785.335 |
2 102.657 |
2 503.142 |
2 299.672 |
1 501.5 |
1 753.267 |
Środki pieniężne i inne aktywa pieniężne |
590.309 |
674.71 |
479.17 |
1 184.62 |
2 319.848 |
3 288.863 |
2 023.643 |
2 509.622 |
2 757.847 |
4 471.953 |
2 219.337 |
2 510.569 |
2 219.556 |
2 454.623 |
1 431.082 |
1 659.639 |
Dług netto |
(552.786) |
(627.798) |
(450.117) |
(1 135.028) |
(632.369) |
(316.443) |
(427.173) |
1 182.409 |
276.358 |
425.723 |
565.998 |
(407.912) |
283.586 |
(154.951) |
70.418 |
93.628 |
Ticker |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
6184.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |