Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 019.578 |
2 981.335 |
3 324.382 |
3 037.867 |
2 854.954 |
2 362.976 |
2 460.019 |
3 549.225 |
3 977.035 |
4 667.844 |
3 871.137 |
4 459.852 |
5 126.617 |
6 084.238 |
8 285.571 |
9 601.789 |
Aktywa trwałe (mln) |
2 390.168 |
1 892.25 |
1 903.49 |
1 628.17 |
1 483.933 |
1 265.827 |
1 043.143 |
758.031 |
1 233.51 |
1 998.202 |
2 101.902 |
2 067.587 |
2 601.481 |
2 882.399 |
4 568.95 |
5 530.89 |
Rzeczowe aktywa trwałe netto |
2 212.461 |
1 366.313 |
1 309.077 |
1 042.607 |
721.426 |
506.805 |
354.481 |
322.265 |
545.314 |
1 184.988 |
1 562.968 |
1 726.529 |
2 478.093 |
2 785.161 |
4 062.693 |
5 263.776 |
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 |
71.621 |
61.89 |
64.96 |
60.573 |
1.046 |
1.041 |
0.697 |
0.436 |
0.174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
71.621 |
61.89 |
64.96 |
60.573 |
1.046 |
1.041 |
0.697 |
0.436 |
0.174 |
493.105 |
(294.328) |
0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
Należności netto |
676.655 |
549.249 |
581.822 |
880.422 |
770.328 |
530.867 |
645.295 |
2 094.199 |
1 232.819 |
1 417.172 |
673.122 |
842.041 |
1 042.383 |
1 427.783 |
1 791.567 |
1 658.98 |
Inwestycje długoterminowe |
24.043 |
0.0 |
0.0 |
5.0 |
(5.465) |
14.632 |
597.007 |
362.691 |
508.704 |
20.868 |
294.328 |
0.0 |
0.0 |
0.0 |
(4.6) |
0.0 |
Aktywa obrotowe |
1 629.41 |
1 089.085 |
1 420.892 |
1 409.697 |
1 371.021 |
1 097.149 |
1 416.876 |
2 791.194 |
2 743.525 |
2 669.642 |
1 769.235 |
2 392.265 |
2 525.136 |
3 201.839 |
3 716.621 |
4 070.899 |
Środki pieniężne i Inwestycje |
729.123 |
330.497 |
597.76 |
285.759 |
368.492 |
406.592 |
562.32 |
329.021 |
916.719 |
740.198 |
623.02 |
913.507 |
629.217 |
853.643 |
774.564 |
881.995 |
Zapasy |
204.842 |
194.541 |
217.525 |
232.666 |
104.931 |
133.056 |
173.871 |
319.149 |
508.412 |
373.691 |
275.188 |
390.343 |
670.758 |
801.401 |
940.18 |
1 342.65 |
Inwestycje krótkoterminowe |
0.435 |
0.0 |
0.0 |
0.0 |
11.839 |
2.281 |
15.668 |
(353.393) |
10.359 |
1.29 |
9.884 |
0.997 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
728.688 |
330.497 |
597.76 |
285.759 |
356.653 |
404.311 |
546.652 |
329.021 |
906.36 |
738.908 |
613.136 |
912.51 |
629.217 |
853.643 |
774.564 |
881.995 |
Należności krótkoterminowe |
233.809 |
211.451 |
247.096 |
417.208 |
283.916 |
218.089 |
316.866 |
469.703 |
671.361 |
787.177 |
418.182 |
503.528 |
748.355 |
939.777 |
1 120.925 |
1 055.544 |
Dług krótkoterminowy |
1 701.485 |
851.412 |
782.574 |
573.332 |
612.595 |
400.19 |
318.939 |
12.038 |
342.68 |
762.365 |
1 048.718 |
800.705 |
1 068.776 |
681.543 |
827.887 |
927.664 |
Zobowiązania krótkoterminowe |
2 196.898 |
1 272.448 |
1 508.79 |
1 478.454 |
1 344.951 |
981.056 |
993.884 |
998.489 |
1 720.116 |
2 246.939 |
1 918.615 |
1 969.383 |
2 553.473 |
2 628.481 |
3 303.017 |
3 317.543 |
Rozliczenia międzyokresowe |
231.631 |
204.743 |
472.883 |
471.215 |
422.338 |
343.066 |
337.229 |
484.936 |
658.619 |
20.434 |
355.684 |
491.295 |
598.825 |
129.437999 |
144.495 |
0.0 |
Zobowiązania długoterminowe |
107.692 |
276.77 |
108.136 |
100.216 |
107.446 |
127.33 |
148.132 |
77.139 |
73.375 |
92.583 |
225.193 |
112.868 |
102.788 |
146.484 |
908.342999 |
1 527.338 |
Rezerwy z tytułu odroczonego podatku |
1.86 |
1.53 |
37.33 |
29.41 |
100.906 |
109.956 |
112.236 |
69.414 |
64.266 |
64.266 |
64.266 |
0.0 |
0.0 |
0.0 |
198.083 |
268.846 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.689 |
7.947 |
25.385 |
39.96 |
17.711 |
20.212 |
Zobowiązania ogółem |
2 304.59 |
1 549.218 |
1 616.926 |
1 578.67 |
1 452.397 |
1 108.386 |
1 142.016 |
1 075.628 |
1 793.491 |
2 339.522 |
2 143.808 |
2 082.251 |
2 656.261 |
2 774.965 |
4 211.359999 |
4 844.881 |
Kapitał własny |
1 714.988 |
1 432.117 |
1 707.456 |
1 459.197 |
1 402.557 |
1 254.59 |
1 318.003 |
2 473.597 |
2 183.544 |
2 328.322 |
1 727.329 |
2 377.601 |
2 470.356 |
3 309.273 |
3 961.167 |
4 756.908 |
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 |
4 019.578 |
2 981.335 |
3 324.382 |
3 037.867 |
2 854.954 |
2 362.976 |
2 460.019 |
3 549.225 |
3 977.035 |
4 667.844 |
3 871.137 |
4 459.852 |
5 126.617 |
6 084.238 |
8 285.571 |
9 601.789 |
Inwestycje |
24.478 |
23.21 |
5.0 |
5.0 |
6.374 |
16.913 |
15.668 |
9.298 |
10.359 |
22.158 |
9.884 |
0.997 |
0.0 |
0.0 |
(4.6) |
0.0 |
Dług (mln) |
1 701.485 |
1 115.322 |
782.574 |
573.332 |
612.595 |
400.19 |
318.939 |
12.038 |
342.68 |
762.365 |
1 186.832 |
845.052 |
1 091.139 |
710.769 |
1 530.482 |
2 001.518 |
Środki pieniężne i inne aktywa pieniężne |
728.688 |
330.497 |
597.76 |
285.759 |
356.653 |
404.311 |
546.652 |
329.021 |
906.36 |
738.908 |
613.136 |
912.51 |
629.217 |
853.643 |
774.564 |
881.995 |
Dług netto |
972.797 |
784.825 |
184.814 |
287.573 |
255.942 |
(4.121) |
(227.713) |
(316.983) |
(563.68) |
23.457 |
573.696 |
(67.458) |
461.922 |
(142.874) |
755.918 |
1 119.523 |
Ticker |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
6235.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |