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) | 3 431.824 | 3 477.1 | 3 426.518 | 3 366.919 | 3 358.737 | 3 333.4 | 3 215.409 | 3 478.556 | 3 285.852 | 3 312.358 | 3 212.765 | 3 670.253 | 3 532.125 | 3 411.534 | 3 701.889 | 3 710.689 |
| Aktywa trwałe (mln) | 960.919 | 865.275 | 902.197 | 882.726 | 876.709 | 818.571 | 754.295 | 842.964 | 734.404 | 636.221 | 629.739 | 639.138 | 639.8 | 720.974999 | 711.805 | 872.019 |
| Rzeczowe aktywa trwałe netto | 863.941 | 794.533 | 843.895 | 831.521 | 785.297 | 724.554 | 671.272 | 724.456 | 641.124 | 541.738 | 573.545 | 587.065 | 584.579 | 667.714 | 655.387 | 818.471 |
| 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 | 54.932 | 50.049 | 43.826 | 37.908 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.998 | 1.677 | 2.472 | 4.126 | 2.477 | 0.49 |
| Wartość firmy i wartości niematerialne i prawne | 54.932 | 50.049 | 43.826 | 37.908 | 2.734 | 1.419 | 0.299 | 0.124 | 0.628 | 5.824 | 3.998 | 1.677 | 2.472 | 4.126 | 2.477 | 0.49 |
| Należności netto | 602.779 | 626.582 | 482.37 | 564.361 | 504.344 | 508.009 | 412.08 | 584.712 | 622.279 | 534.834 | 491.495 | 798.805 | 565.048 | 565.141 | 662.895 | 599.868 |
| Inwestycje długoterminowe | (56.034) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.478 | 31.013 | 44.951 | 23.894 | 18.096 | 17.562 | 17.028 | 16.494 | 15.96 |
| Aktywa obrotowe | 2 470.905 | 2 611.825 | 2 524.321 | 2 484.193 | 2 482.028 | 2 514.829 | 2 461.114 | 2 635.592 | 2 551.448 | 2 676.137 | 2 583.026 | 3 031.115 | 2 892.325 | 2 690.559 | 2 990.084 | 2 838.67 |
| Środki pieniężne i Inwestycje | 1 338.202 | 1 429.648 | 1 503.246 | 1 294.11 | 1 383.047 | 1 537.709 | 1 672.56 | 1 539.643 | 1 367.645 | 1 461.644 | 1 288.279 | 1 149.958 | 1 136.483 | 1 060.281 | 1 507.272 | 1 468.22 |
| Zapasy | 502.918 | 499.854 | 487.079 | 554.551 | 502.717 | 382.888 | 306.887 | 436.212 | 404.2 | 642.207 | 754.65 | 1 022.241 | 1 120.096 | 1 018.837 | 765.158 | 725.653 |
| Inwestycje krótkoterminowe | 64.784 | 154.941 | 71.907 | 23.096 | 72.181 | 144.901 | 161.225 | 144.136 | 223.219 | 102.128 | 8.788 | 410.02 | 237.963 | 341.264 | 678.048 | 814.562 |
| Środki pieniężne i inne aktywa pieniężne | 1 273.418 | 1 274.707 | 1 431.339 | 1 271.014 | 1 310.866 | 1 392.808 | 1 511.335 | 1 395.507 | 1 144.426 | 1 359.516 | 1 279.491 | 739.938 | 898.52 | 719.017 | 829.224 | 653.658 |
| Należności krótkoterminowe | 707.174 | 673.77 | 543.823 | 600.731 | 589.367 | 569.049 | 444.883 | 606.067 | 570.178 | 523.742 | 461.415 | 744.273 | 538.112 | 360.706 | 490.986 | 407.995 |
| Dług krótkoterminowy | 46.998 | 74.842 | 98.88 | 90.241 | 51.357 | 37.901 | 9.58 | 33.306 | 3.873 | 1.55 | 3.331 | 8.092 | 12.875 | 37.846 | 8.987 | 21.523 |
| Zobowiązania krótkoterminowe | 917.274 | 1 015.474 | 867.255 | 867.52 | 851.481 | 818.879 | 680.319 | 896.786 | 785.405 | 740.34 | 678.618 | 1 033.281 | 877.537 | 707.84 | 843.143 | 738.589 |
| Rozliczenia międzyokresowe | 103.296 | 132.433 | 143.983 | 160.814 | 161.5 | 153.886 | 171.534 | 253.163 | 16.112 | 39.391 | 210.559 | 279.009 | 321.299 | 30.735 | 30.373 | 0.0 |
| Zobowiązania długoterminowe | 97.633 | 80.26 | 84.71 | 48.258 | 104.489 | 130.274 | 142.832 | 129.702 | 122.264 | 128.95 | 115.152 | 131.195 | 120.647 | 63.165999 | 102.636999 | 109.924 |
| Rezerwy z tytułu odroczonego podatku | 4.552 | 0.0 | 11.601 | 0.0 | 48.634 | 55.033 | 52.001 | 41.491 | 35.486 | 36.665 | 30.394 | 32.394 | 26.371 | 27.226 | 31.902 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.151 | 21.121 | 27.691 | 5.424 | 15.296 | 36.405 |
| Zobowiązania ogółem | 1 014.907 | 1 095.734 | 951.965 | 915.778 | 955.97 | 949.153 | 823.151 | 1 026.488 | 907.669 | 869.29 | 793.77 | 1 164.476 | 998.184 | 771.006 | 945.78 | 848.513 |
| Kapitał własny | 2 416.917 | 2 381.366 | 2 474.553 | 2 451.141 | 2 402.767 | 2 384.247 | 2 392.258 | 2 452.068 | 2 378.183 | 2 443.068 | 2 418.995 | 2 505.777 | 2 533.941 | 2 640.528 | 2 756.109 | 2 862.176 |
| Udziały mniejszościowe | 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 |
| Pasywa | 3 431.824 | 3 477.1 | 3 426.518 | 3 366.919 | 3 358.737 | 3 333.4 | 3 215.409 | 3 478.556 | 3 285.852 | 3 312.358 | 3 212.765 | 3 670.253 | 3 532.125 | 3 411.534 | 3 701.889 | nan |
| Inwestycje | 8.75 | 154.941 | 71.907 | 23.096 | 72.181 | 144.901 | 161.225 | 144.136 | 223.219 | 102.128 | 8.788 | 410.02 | 237.963 | 358.292 | 694.542 | 814.562 |
| Dług (mln) | 64.998 | 80.842 | 98.88 | 90.241 | 51.357 | 37.901 | 9.58 | 33.306 | 3.873 | 1.55 | 3.331 | 21.923 | 28.354 | 43.27 | 24.283 | 40.916 |
| Środki pieniężne i inne aktywa pieniężne | 1 273.418 | 1 274.707 | 1 431.339 | 1 271.014 | 1 310.866 | 1 392.808 | 1 511.335 | 1 395.507 | 1 144.426 | 1 359.516 | 1 279.491 | 739.938 | 898.52 | 719.017 | 829.224 | 653.658 |
| Dług netto | (1 208.42) | (1 193.865) | (1 332.459) | (1 180.773) | (1 259.509) | (1 354.907) | (1 501.755) | (1 362.201) | (1 140.553) | (1 357.966) | (1 276.16) | (718.015) | (870.166) | (675.747) | (804.941) | (612.742) |
| Ticker | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW | 6201.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |