Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 067.183 |
4 037.823 |
4 745.207 |
4 955.036 |
5 450.749 |
5 225.931 |
4 943.654 |
4 991.879 |
4 492.699 |
4 403.002 |
4 284.758 |
4 750.068 |
4 460.98 |
4 604.182 |
5 354.039 |
7 724.111 |
Aktywa trwałe (mln) |
848.84 |
1 329.43 |
1 217.626 |
1 000.307 |
923.702 |
885.91 |
906.522 |
795.644 |
723.294 |
648.452 |
726.025 |
837.508 |
967.872 |
916.845 |
1 594.725 |
2 211.515 |
Rzeczowe aktywa trwałe netto |
635.729 |
766.858 |
702.656 |
541.453 |
515.001 |
534.741 |
567.656 |
491.573 |
455.167 |
390.655 |
444.31 |
543.03 |
541.35 |
490.055 |
703.332 |
1 064.104 |
Wartość firmy |
0.0 |
0.0 |
69.806 |
69.806 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.806 |
69.806 |
69.806 |
76.904 |
321.11 |
0.0 |
Wartości niematerialne i prawne |
96.336 |
400.86 |
290.261 |
246.316 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.316 |
25.974 |
24.437 |
18.546 |
219.598 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
96.336 |
400.86 |
360.067 |
316.122 |
282.564 |
235.151 |
191.551 |
147.918 |
103.016 |
73.904 |
94.122 |
95.78 |
94.243 |
95.45 |
540.708 |
521.374 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 562.143 |
1 445.562 |
1 397.082 |
1 608.758 |
1 231.399 |
0.0 |
953.164 |
1 075.241 |
1 091.366 |
1 190.228 |
1 418.599 |
0.0 |
Inwestycje długoterminowe |
(85.034) |
(50.283) |
(3.848) |
(48.152) |
(2.844) |
(63.065) |
(16.577) |
(17.764) |
(28.194) |
(607.404) |
(601.213) |
(927.582) |
(307.921) |
(192.2) |
294.258 |
(981.842) |
Aktywa obrotowe |
3 218.343 |
2 708.393 |
3 527.581 |
3 954.729 |
4 527.047 |
4 340.021 |
4 037.132 |
4 196.235 |
3 769.405 |
3 754.55 |
3 558.733 |
3 912.56 |
3 493.108 |
3 687.337 |
3 759.314 |
5 512.596 |
Środki pieniężne i Inwestycje |
1 882.159 |
1 065.983 |
1 856.843 |
2 159.986 |
2 000.417 |
1 820.713 |
1 758.897 |
1 778.599 |
975.726 |
1 948.636 |
1 885.589 |
2 252.592 |
1 524.318 |
1 770.669 |
1 704.016 |
3 113.156 |
Zapasy |
358.945 |
506.272 |
573.767 |
630.935 |
850.721 |
815.132 |
809.954 |
737.506 |
615.206 |
637.652 |
625.036 |
531.867 |
780.434 |
642.091 |
576.576 |
648.626 |
Inwestycje krótkoterminowe |
115.178 |
109.04 |
81.293 |
110.41 |
63.511 |
102.671 |
80.249 |
88.821 |
115.341 |
677.988 |
723.427 |
1 057.026 |
538.267 |
433.376 |
782.973 |
1 509.34 |
Środki pieniężne i inne aktywa pieniężne |
1 766.981 |
956.943 |
1 775.55 |
2 049.576 |
1 936.906 |
1 718.042 |
1 678.648 |
1 689.778 |
860.385 |
1 270.648 |
1 162.162 |
1 195.566 |
986.051 |
1 337.293 |
921.043 |
1 603.816 |
Należności krótkoterminowe |
550.102 |
509.88 |
490.376 |
656.341 |
942.259 |
859.891 |
848.676 |
918.548 |
675.291 |
732.503 |
701.116 |
633.638 |
842.576 |
890.025 |
937.66 |
1 287.395 |
Dług krótkoterminowy |
30.211 |
97.442 |
78.994 |
43.126 |
352.063 |
48.916 |
32.06 |
45.69 |
297.821 |
447.0 |
144.636 |
642.064 |
42.517 |
35.381 |
135.234 |
39.732 |
Zobowiązania krótkoterminowe |
787.361 |
831.469 |
757.508 |
925.021 |
1 664.31 |
1 299.431 |
1 236.027 |
1 319.884 |
1 202.237 |
1 404.598 |
1 062.15 |
1 536.67 |
1 231.687 |
1 377.415 |
1 590.773 |
2 005.862 |
Rozliczenia międzyokresowe |
174.556 |
185.378 |
162.83 |
206.018 |
343.689 |
366.792 |
336.548 |
328.981 |
216.42 |
36.686 |
206.863 |
249.824 |
338.765 |
91.379 |
24.081 |
0.0 |
Zobowiązania długoterminowe |
53.504 |
46.986 |
300.041 |
308.008 |
16.031 |
41.03 |
40.473 |
44.879 |
41.706 |
49.802 |
105.758 |
138.324 |
128.26 |
67.345 |
279.38 |
1 107.803 |
Rezerwy z tytułu odroczonego podatku |
50.955 |
33.221 |
21.557 |
18.688 |
14.104 |
25.02 |
31.681 |
39.929 |
41.363 |
48.726 |
56.453 |
58.351 |
62.023 |
40.183 |
101.362 |
104.53 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.259 |
110.845 |
104.945 |
55.391 |
71.309 |
99.731 |
Zobowiązania ogółem |
840.865 |
878.455 |
1 057.549 |
1 233.029 |
1 680.341 |
1 340.461 |
1 276.5 |
1 364.763 |
1 243.943 |
1 454.4 |
1 167.908 |
1 674.994 |
1 359.947 |
1 444.76 |
1 870.153 |
3 113.665 |
Kapitał własny |
3 093.406 |
3 028.558 |
3 574.905 |
3 624.986 |
3 731.696 |
3 885.47 |
3 667.154 |
3 627.116 |
3 248.756 |
2 948.602 |
3 116.85 |
3 075.074 |
3 101.033 |
3 159.422 |
3 483.886 |
4 610.446 |
Udziały mniejszościowe |
132.912 |
130.81 |
112.753 |
97.021 |
38.712 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.419 |
80.389 |
82.798 |
98.068 |
132.364 |
197.828 |
Pasywa |
4 067.183 |
4 037.823 |
4 745.207 |
4 955.036 |
5 450.749 |
5 225.931 |
4 943.654 |
4 991.879 |
4 492.699 |
4 403.002 |
4 284.758 |
4 750.068 |
4 460.98 |
4 604.182 |
5 354.039 |
7 724.111 |
Inwestycje |
30.144 |
58.757 |
77.445 |
62.258 |
60.667 |
39.606 |
63.672 |
71.057 |
87.147 |
70.584 |
122.214 |
129.444 |
230.346 |
241.176 |
1 077.231 |
527.498 |
Dług (mln) |
30.211 |
97.442 |
353.268 |
327.382 |
352.063 |
48.916 |
32.06 |
45.69 |
297.821 |
447.0 |
187.259 |
717.845 |
104.945 |
55.391 |
206.543 |
1 038.481 |
Środki pieniężne i inne aktywa pieniężne |
1 766.981 |
956.943 |
1 775.55 |
2 049.576 |
1 936.906 |
1 718.042 |
1 678.648 |
1 689.778 |
860.385 |
1 270.648 |
1 162.162 |
1 195.566 |
986.051 |
1 337.293 |
921.043 |
1 603.816 |
Dług netto |
(1 736.77) |
(859.501) |
(1 422.282) |
(1 722.194) |
(1 584.843) |
(1 669.126) |
(1 646.588) |
(1 644.088) |
(562.564) |
(823.648) |
(974.903) |
(477.721) |
(881.106) |
(1 281.902) |
(714.5) |
(565.335) |
Ticker |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
6197.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |