Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 521.7 | 2 528.1 | 2 512.9 | 2 459.3 | 2 370.7 | 2 435.7 | 2 376.4 | 2 444.2 | 2 349.4 | 2 393.5 | 2 399.4 | 2 439.8 | 2 312.2 | 2 320.3 | 2 321.4 | 2 384.4 | 2 267.7 | 2 229.5 | 2 337.8 | 2 329.0 | 2 183.8 | 2 257.3 | 2 105.6 | 2 379.7 | 2 287.1 | 2 698.8 | 2 757.4 | 2 856.0 | 2 800.1 | 3 035.6 | 3 148.5 | 3 157.5 | 3 081.3 | 3 225.5 | 3 327.0 | 3 163.8 | 2 979.1 | 3 675.0 | 3 854.7 | 4 007.5 | 3 876.4 | 3 842.5 |
| Aktywa trwałe | 632.9 | 623.8 | 633.6 | 641.0 | 592.6 | 602.4 | 614.7 | 592.3 | 652.5 | 606.2 | 637.5 | 634.0 | 623.5 | 650.1 | 700.6 | 726.3 | 708.1 | 719.5 | 758.1 | 790.5 | 793.3 | 864.1 | 817.3 | 915.1 | 898.3 | 879.0 | 898.2 | 918.9 | 906.3 | 1 067.2 | 1 064.0 | 1 053.8 | 1 128.6 | 1 266.0 | 1 280.7 | 1 267.3 | 1 305.0 | 1 287.6 | 1 514.8 | 1 603.6 | 1 685.4 | 1 818.6 |
| Rzeczowe aktywa trwałe netto | 295.5 | 285.8 | 286.2 | 283.2 | 288.7 | 296.2 | 304.3 | 305.0 | 309.0 | 306.7 | 311.0 | 302.7 | 295.2 | 288.2 | 278.6 | 334.7 | 338.2 | 347.2 | 383.4 | 383.7 | 378.9 | 393.0 | 394.5 | 405.3 | 432.6 | 447.3 | 451.1 | 455.1 | 460.2 | 459.0 | 463.2 | 458.3 | 517.0 | 588.2 | 601.1 | 608.9 | 622.0 | 623.3 | 706.4 | 748.9 | 741.8 | 820.1 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 13.4 | 5.1 | 5.4 | 4.8 | 5.1 | 7.4 | 8.2 | 7.5 | 7.4 | 14.7 | 13.0 | 12.1 | 10.6 | 9.5 | 7.6 | 5.8 | 8.8 | 16.0 | 14.5 | 13.7 | 11.8 | 10.1 | 9.3 | 8.0 | 6.9 | 5.1 | 6.2 | 4.3 | 3.0 | 3.1 | 2.5 | 6.8 | 6.5 | 5.7 | 5.0 | 5.6 | 4.7 | 3.8 | 6.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 13.4 | 5.1 | 5.4 | 4.8 | 5.1 | 7.4 | 8.2 | 7.5 | 7.4 | 14.7 | 13.0 | 12.1 | 10.6 | 9.5 | 7.6 | 5.8 | 8.8 | 16.0 | 14.5 | 13.7 | 11.8 | 10.1 | 9.3 | 8.0 | 6.9 | 5.1 | 6.2 | 4.3 | 3.0 | 3.1 | 2.5 | 6.8 | 6.5 | 5.7 | 5.0 | 5.6 | 4.7 | 3.8 | 6.0 | 5.6 | 4.7 | 3.8 |
| Należności netto | 698.7 | 743.7 | 636.2 | 559.0 | 585.9 | 543.6 | 512.4 | 619.1 | 612.6 | 575.5 | 527.2 | 535.6 | 512.0 | 441.4 | 416.8 | 526.5 | 498.5 | 397.0 | 349.6 | 361.5 | 330.3 | 351.3 | 328.5 | 488.1 | 477.3 | 343.4 | 410.9 | 475.0 | 518.0 | 512.0 | 575.6 | 556.5 | 495.3 | 568.1 | 640.2 | 472.4 | 318.7 | 344.3 | 431.6 | 490.9 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 139.7 | 157.7 | 167.5 | 177.1 | 131.9 | 79.0 | 82.9 | 54.5 | 102.6 | 59.5 | 93.6 | 114.1 | 114.0 | 154.5 | 200.1 | 160.4 | 133.2 | 20.4 | (32.0) | (59.4) | (7.7) | 85.1 | 55.8 | 125.9 | 136.2 | 75.3 | 110.6 | 111.3 | 88.9 | 293.3 | 298.2 | 321.0 | 304.0 | 359.6 | 334.8 | 297.3 | 300.7 | 630.5 | 769.8 | 817.8 | 101.5 | 270.3 |
| Aktywa obrotowe | 1 888.8 | 1 904.3 | 1 879.2 | 1 818.3 | 1 778.1 | 1 833.4 | 1 761.7 | 1 851.8 | 1 696.9 | 1 787.3 | 1 761.9 | 1 805.8 | 1 688.7 | 1 670.2 | 1 620.8 | 1 658.1 | 1 559.7 | 1 510.0 | 1 579.7 | 1 538.5 | 1 390.5 | 1 393.2 | 1 288.3 | 1 464.6 | 1 388.8 | 1 819.8 | 1 859.2 | 1 937.1 | 1 893.8 | 1 968.4 | 2 084.4 | 2 103.7 | 1 952.7 | 1 959.5 | 2 046.3 | 1 896.5 | 1 674.1 | 2 387.4 | 2 340.0 | 2 403.9 | 2 191.0 | 2 024.0 |
| Środki pieniężne i Inwestycje | 933.2 | 874.8 | 971.3 | 1 001.0 | 967.9 | 1 063.7 | 1 030.9 | 1 099.8 | 935.1 | 1 043.3 | 1 065.7 | 1 112.5 | 1 020.1 | 1 059.2 | 1 008.6 | 921.7 | 848.7 | 958.2 | 1 078.2 | 1 044.2 | 935.2 | 891.6 | 831.9 | 819.4 | 737.3 | 1 277.8 | 1 243.5 | 1 225.9 | 1 154.0 | 1 228.1 | 1 250.5 | 1 254.1 | 1 145.4 | 1 065.8 | 1 097.2 | 1 169.0 | 1 117.2 | 1 847.8 | 1 705.4 | 1 721.5 | 1 539.5 | 1 490.4 |
| Zapasy | 190.7 | 172.1 | 178.5 | 155.6 | 141.3 | 152.0 | 149.0 | 124.4 | 140.8 | 142.6 | 164.0 | 148.3 | 137.0 | 150.1 | 150.4 | 149.9 | 147.4 | 149.8 | 137.9 | 120.9 | 107.1 | 125.2 | 108.6 | 129.0 | 137.4 | 158.8 | 177.2 | 201.6 | 186.4 | 186.2 | 217.9 | 244.8 | 262.3 | 273.8 | 237.0 | 209.3 | 200.9 | 163.2 | 148.3 | 154.2 | 162.6 | 137.0 |
| Inwestycje krótkoterminowe | 108.6 | 98.0 | 98.1 | 99.0 | 91.1 | 142.8 | 141.9 | 149.1 | 157.0 | 147.7 | 142.9 | 128.9 | 128.0 | 124.2 | 141.3 | 150.7 | 152.3 | 261.2 | 318.0 | 378.2 | 335.0 | 302.9 | 260.3 | 243.8 | 222.9 | 278.1 | 256.7 | 271.8 | 277.0 | 240.2 | 230.4 | 197.2 | 230.6 | 238.3 | 264.3 | 278.3 | 303.1 | 746.8 | 806.8 | 831.0 | 808.0 | 698.0 |
| Środki pieniężne i inne aktywa pieniężne | 824.6 | 776.8 | 873.2 | 902.1 | 876.8 | 920.8 | 888.9 | 950.6 | 778.1 | 895.6 | 922.8 | 983.6 | 892.2 | 935.0 | 867.3 | 770.9 | 696.4 | 697.0 | 760.2 | 666.0 | 600.3 | 588.7 | 571.6 | 575.6 | 514.4 | 999.7 | 986.8 | 954.1 | 877.0 | 987.9 | 1 020.0 | 1 056.9 | 914.8 | 827.5 | 832.9 | 890.7 | 814.2 | 1 101.1 | 898.6 | 890.5 | 731.5 | 792.4 |
| Należności krótkoterminowe | 488.6 | 504.3 | 467.6 | 373.9 | 399.0 | 393.1 | 321.7 | 341.7 | 361.9 | 382.3 | 335.1 | 338.0 | 326.9 | 308.3 | 290.6 | 338.8 | 302.3 | 251.2 | 218.4 | 196.0 | 188.5 | 221.8 | 183.5 | 289.5 | 220.6 | 236.7 | 237.7 | 306.0 | 299.6 | 296.2 | 341.7 | 356.8 | 333.9 | 320.6 | 276.5 | 186.6 | 164.5 | 148.9 | 178.0 | 243.9 | 236.1 | 176.0 |
| Dług krótkoterminowy | 121.7 | 18.6 | 15.7 | 15.9 | 16.9 | 16.1 | 14.1 | 18.8 | 18.6 | 18.7 | 16.3 | 12.8 | 15.6 | 14.8 | 6.8 | 5.6 | 4.5 | 8.0 | 14.1 | 14.4 | 10.7 | 12.1 | 11.3 | 10.3 | 11.4 | 14.0 | 15.0 | 14.6 | 15.8 | 12.5 | 17.7 | 15.5 | 15.0 | 103.9 | 95.7 | 93.0 | 24.6 | 23.1 | 28.2 | 28.3 | 27.7 | 26.8 |
| Zobowiązania krótkoterminowe | 807.4 | 746.0 | 683.6 | 726.0 | 590.3 | 622.4 | 558.2 | 737.3 | 598.8 | 650.0 | 589.7 | 725.1 | 552.2 | 540.0 | 502.0 | 650.5 | 507.6 | 467.5 | 447.4 | 506.0 | 370.2 | 391.8 | 346.5 | 583.1 | 419.6 | 429.0 | 427.5 | 499.8 | 499.3 | 511.8 | 592.0 | 729.0 | 579.5 | 682.4 | 889.3 | 718.0 | 385.4 | 388.5 | 556.4 | 625.1 | 464.2 | 401.0 |
| Rozliczenia międzyokresowe | 184.1 | 210.1 | 187.0 | 326.5 | 160.0 | 199.7 | 207.8 | 360.5 | 201.5 | 234.3 | 225.3 | 362.4 | 198.0 | 208.2 | 190.4 | 288.9 | 181.4 | 185.4 | 194.9 | 268.7 | 145.9 | 137.3 | 124.3 | 253.0 | 153.9 | 152.3 | 144.4 | 153.8 | 156.4 | 177.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 419.2 | 173.6 | 50.9 | 187.0 | 153.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 97.3 | 100.4 | 100.0 | 98.3 | 101.6 | 98.8 | 98.3 | 97.2 | 94.5 | 94.4 | 91.6 | 91.5 | 84.1 | 78.0 | 87.3 | 83.2 | 82.7 | 77.3 | 101.5 | 99.4 | 97.4 | 102.4 | 96.9 | 90.5 | 95.4 | 447.1 | 433.3 | 420.2 | 418.5 | 191.1 | 166.2 | 166.4 | 164.1 | 115.4 | 117.4 | 111.7 | 105.3 | 769.2 | 804.7 | 808.8 | 798.2 | 787.2 |
| Rezerwy z tytułu odroczonego podatku | 63.0 | 66.8 | 66.2 | 64.7 | 67.9 | 64.5 | 64.0 | 62.9 | 60.2 | 56.4 | 56.2 | 56.0 | 55.4 | 47.5 | 56.7 | 56.2 | 55.7 | 49.6 | 52.7 | 53.8 | 53.9 | 60.8 | 56.7 | 52.1 | 56.0 | 58.8 | 59.0 | 46.4 | 45.3 | 45.2 | 48.7 | 51.2 | 54.0 | 47.3 | 52.2 | 50.2 | 42.3 | 42.6 | 43.4 | 44.9 | 35.5 | 37.4 |
| Zobowiązania długoterminowe | 97.3 | 100.4 | 100.0 | 98.3 | 101.6 | 98.8 | 98.3 | 97.2 | 94.5 | 94.4 | 91.6 | 91.5 | 84.1 | 78.0 | 87.3 | 83.2 | 82.7 | 77.3 | 101.5 | 99.4 | 97.4 | 102.4 | 96.9 | 90.5 | 95.4 | 447.1 | 433.3 | 420.2 | 418.5 | 191.1 | 166.2 | 166.4 | 164.1 | 115.4 | 117.4 | 111.7 | 105.3 | 769.2 | 804.7 | 808.8 | 798.2 | 787.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.3 | 31.9 | 27.9 | 25.8 | 22.8 | 21.5 | 23.7 | 31.8 | 30.1 | 29.0 | 28.0 | 16.1 | 16.6 | 14.4 | 14.3 | 69.7 | 66.8 | 61.8 | 64.1 | 42.1 | 72.4 | 70.7 | 87.5 | 82.5 |
| Zobowiązania ogółem | 904.8 | 846.4 | 783.6 | 824.3 | 691.9 | 721.2 | 656.5 | 834.4 | 693.3 | 744.3 | 681.3 | 816.6 | 636.3 | 618.0 | 589.3 | 733.7 | 590.4 | 544.8 | 548.9 | 605.4 | 467.6 | 494.2 | 443.3 | 673.6 | 514.9 | 876.2 | 860.8 | 920.0 | 917.8 | 702.9 | 758.2 | 895.4 | 743.6 | 797.8 | 1 006.8 | 829.7 | 490.7 | 1 157.7 | 1 361.1 | 1 433.9 | 1 262.3 | 1 188.2 |
| Kapitał (fundusz) podstawowy | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 718.4 | 720.3 | 720.3 | 720.4 | 785.5 | 793.7 | 794.2 | 795.9 | 797.7 | 800.3 | 800.3 | 822.3 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 |
| Zyski zatrzymane | 511.9 | 571.8 | 402.0 | 277.6 | 368.0 | 403.6 | 435.2 | 314.1 | 427.2 | 476.9 | 496.9 | 340.1 | 396.2 | 409.3 | 426.2 | 406.8 | 468.1 | 490.8 | 525.3 | 405.2 | 462.4 | 473.3 | 491.6 | 475.8 | 518.9 | 545.5 | 569.5 | 604.2 | 562.6 | 604.2 | 771.1 | 672.3 | 757.0 | 844.2 | 711.0 | 703.1 | 749.2 | 772.1 | 701.1 | 774.0 | 818.3 | 852.3 |
| Kapitał własny | 1 616.9 | 1 681.7 | 1 729.3 | 1 635.0 | 1 678.9 | 1 714.5 | 1 720.0 | 1 609.7 | 1 656.1 | 1 649.1 | 1 718.1 | 1 623.2 | 1 675.9 | 1 702.3 | 1 732.1 | 1 650.8 | 1 677.4 | 1 684.7 | 1 788.9 | 1 723.6 | 1 716.3 | 1 763.2 | 1 662.3 | 1 706.2 | 1 772.2 | 1 822.7 | 1 896.6 | 1 936.0 | 1 882.3 | 2 332.7 | 2 390.3 | 2 262.1 | 2 337.7 | 2 427.7 | 2 320.2 | 2 334.1 | 2 488.4 | 2 517.3 | 2 493.6 | 2 573.5 | 2 614.1 | 2 654.3 |
| Udziały mniejszościowe | 174.5 | 174.3 | 168.1 | 156.2 | 157.1 | 112.2 | 113.5 | 114.1 | 48.6 | 41.9 | 41.5 | 41.8 | 41.4 | 40.1 | 30.5 | 30.9 | 26.1 | 13.6 | 13.7 | 13.6 | 13.6 | 13.2 | 13.0 | 12.9 | 12.5 | 11.8 | 24.5 | 24.2 | 24.2 | 23.9 | 11.3 | 11.5 | 11.5 | 11.0 | 10.8 | 10.6 | 10.6 | 10.2 | 10.3 | 10.4 | 10.3 | 10.2 |
| Pasywa | 2 521.7 | 2 528.1 | 2 512.9 | 2 459.3 | 2 370.7 | 2 435.7 | 2 376.4 | 2 444.2 | 2 349.4 | 2 393.5 | 2 399.4 | 2 439.8 | 2 312.2 | 2 320.3 | 2 321.4 | 2 384.4 | 2 267.7 | 2 229.5 | 2 337.8 | 2 329.0 | 2 183.8 | 2 257.3 | 2 105.6 | 2 379.7 | 2 287.1 | 2 698.8 | 2 757.4 | 2 856.0 | 2 800.1 | 3 035.6 | 3 148.5 | 3 157.5 | 3 081.3 | 3 225.5 | 3 327.0 | 3 163.8 | 2 979.1 | 3 675.0 | 3 854.7 | 4 007.5 | 3 876.4 | 3 842.5 |
| Inwestycje | 248.3 | 255.7 | 265.6 | 276.1 | 223.0 | 221.9 | 224.8 | 203.6 | 259.6 | 207.3 | 236.4 | 243.0 | 241.9 | 278.6 | 341.4 | 311.1 | 285.6 | 281.6 | 285.9 | 318.8 | 327.3 | 388.0 | 316.2 | 369.7 | 359.1 | 353.4 | 367.4 | 383.2 | 365.9 | 533.4 | 528.6 | 518.2 | 534.7 | 597.9 | 599.1 | 575.6 | 603.7 | 1 377.3 | 1 576.6 | 1 648.8 | 909.5 | 968.3 |
| Dług | 121.7 | 18.6 | 15.7 | 15.9 | 16.9 | 16.1 | 14.1 | 18.8 | 18.6 | 18.7 | 16.3 | 12.8 | 15.6 | 14.8 | 6.8 | 5.6 | 4.5 | 8.0 | 37.0 | 34.1 | 28.2 | 27.7 | 24.8 | 22.0 | 24.0 | 374.3 | 367.9 | 367.0 | 367.5 | 136.1 | 114.6 | 110.1 | 104.6 | 155.0 | 144.0 | 137.7 | 70.7 | 733.4 | 772.9 | 775.6 | 773.6 | 762.2 |
| Środki pieniężne i inne aktywa pieniężne | 824.6 | 776.8 | 873.2 | 902.1 | 876.8 | 920.8 | 888.9 | 950.6 | 778.1 | 895.6 | 922.8 | 983.6 | 892.2 | 935.0 | 867.3 | 770.9 | 696.4 | 697.0 | 760.2 | 666.0 | 600.3 | 588.7 | 571.6 | 575.6 | 514.4 | 999.7 | 986.8 | 954.1 | 877.0 | 987.9 | 1 020.0 | 1 056.9 | 914.8 | 827.5 | 832.9 | 890.7 | 814.2 | 1 101.1 | 898.6 | 890.5 | 731.5 | 792.4 |
| Dług netto | (702.9) | (758.2) | (857.6) | (886.2) | (859.9) | (904.7) | (874.8) | (931.9) | (759.5) | (876.9) | (906.5) | (970.7) | (876.6) | (920.2) | (860.5) | (765.3) | (691.9) | (689.0) | (723.2) | (631.9) | (572.1) | (561.0) | (546.8) | (553.6) | (490.3) | (625.4) | (618.9) | (587.1) | (509.6) | (851.8) | (905.4) | (946.7) | (810.1) | (672.5) | (688.8) | (753.0) | (743.4) | (367.7) | (125.7) | (114.9) | 42.1 | (30.3) |
| Ticker | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW | 6205.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |