Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 9 061.712 | 17 668.407 | 21 802.969 | 24 643.227 | 35 616.586 | 33 895.81 | 27 514.603 | 29 694.405 | 27 337.935 | 33 484.783 | 30 790.055 | 30 435.847 | 15 751.587 | 9 609.347 | 7 618.225 | 8 733.217 | 9 569.237 | 8 590.175 | 9 647.528 |
| Aktywa trwałe (mln) | 4 473.677 | 7 339.795 | 10 587.317 | 13 881.376 | 15 284.421 | 17 220.806 | 13 635.379 | 12 261.083 | 11 416.21 | 13 794.805 | 11 140.399 | 9 458.718 | 5 065.081 | 3 362.59 | 3 307.232 | 3 423.636 | 3 504.445 | 4 215.398 | 5 057.532 |
| Rzeczowe aktywa trwałe netto | 2 609.999 | 3 020.164 | 4 989.072 | 9 595.935 | 9 032.527 | 12 285.313 | 10 226.108 | 8 644.972 | 8 266.414 | 11 188.939 | 9 170.87 | 7 932.199 | 4 536.778 | 3 035.393 | 2 971.468 | 2 797.234 | 3 023.45 | 3 654.901 | 4 514.401 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 41.537 | 43.17 | 41.409 | 42.635 | 45.216 | 388.191 | 388.191 | 388.191 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 8.164 | 7.483 | 62.235 | 84.93 | 119.621 | 142.119 | 131.871 | 16.405 | 17.409 | 216.708 | 169.927 | 133.888 | 22.096 | 8.87 | 4.249 | 2.012 | 0.622 | 0.213 | 0.052 |
| Wartość firmy i wartości niematerialne i prawne | 8.164 | 7.483 | 62.235 | 84.93 | 161.158 | 185.289 | 173.28 | 59.04 | 62.625 | 604.899 | 558.118 | 522.079 | 22.096 | 8.87 | 4.249 | 2.012 | 0.622 | 0.213 | 0.052 |
| Należności netto | 0.0 | 0.0 | 2 093.371 | 3 843.336 | 3 920.959 | 3 576.208 | 3 415.895 | 4 972.442 | 6 009.975 | 9 517.497 | 7 945.786 | 8 745.422 | 3 221.583 | 1 176.598 | 605.904 | 630.399 | 765.254 | 430.623 | 353.933 |
| Inwestycje długoterminowe | 22.189 | (338.134) | (1 269.05) | (583.446) | (2 535.538) | 391.856 | 75.498 | 30.509 | 45.197 | 105.608 | 180.242 | (546.451) | (556.043) | (446.829) | (85.347) | (959.867) | (850.052) | (567.58) | (513.932) |
| Aktywa obrotowe | 4 588.035 | 10 328.612 | 11 215.652 | 10 761.851 | 20 332.165 | 16 675.004 | 13 879.224 | 17 433.322 | 15 921.725 | 19 689.978 | 19 649.656 | 20 977.129 | 10 686.506 | 6 246.757 | 4 310.993 | 5 309.581 | 6 064.792 | 4 374.777 | 4 589.996 |
| Środki pieniężne i Inwestycje | 1 664.159 | 5 779.545 | 5 845.126 | 4 380.045 | 12 576.604 | 10 450.448 | 8 115.6 | 9 747.166 | 7 549.33 | 7 189.675 | 9 230.465 | 9 724.494 | 6 502.201 | 4 288.146 | 2 576.56 | 3 753.27 | 4 268.167 | 3 259.918 | 3 459.766 |
| Zapasy | 1 288.174 | 2 955.242 | 3 272.436 | 2 536.832 | 2 898.933 | 1 979.262 | 1 619.706 | 2 597.013 | 2 345.908 | 2 912.72 | 2 124.151 | 2 053.707 | 507.279 | 392.847 | 726.48 | 775.385 | 941.721 | 563.286 | 642.241 |
| Inwestycje krótkoterminowe | 51.615 | 421.986 | 1 684.113 | 606.435 | 3 802.764 | 594.936 | 241.071 | 15.34 | 1.495 | 0.078 | 0.006 | 716.749 | 707.18 | 593.496 | 233.38 | 1 172.659 | 1 126.82 | 851.387 | 372.546 |
| Środki pieniężne i inne aktywa pieniężne | 1 612.544 | 5 357.559 | 4 161.013 | 3 773.61 | 8 773.84 | 9 855.512 | 7 874.529 | 9 731.826 | 7 547.835 | 7 189.597 | 9 230.459 | 9 007.745 | 5 795.021 | 3 694.65 | 2 343.18 | 2 580.611 | 3 141.347 | 2 408.531 | 2 651.875 |
| Należności krótkoterminowe | 326.447 | 572.054 | 980.222 | 2 015.779 | 2 055.854 | 1 202.508 | 2 555.429 | 4 671.331 | 3 892.627 | 5 485.281 | 4 702.46 | 6 181.914 | 3 627.477 | 1 763.035 | 664.845 | 1 703.885 | 1 574.13 | 768.186 | 691.526 |
| Dług krótkoterminowy | 545.429 | 806.818 | 985.425 | 1 433.108 | 3 374.677 | 11 706.152 | 1 967.112 | 3 237.283 | 9 081.284 | 5 762.153 | 7 767.458 | 10 952.686 | 2 116.263 | 1 397.523 | 584.18 | 611.676 | 1 833.81 | 572.927 | 1 123.666 |
| Zobowiązania krótkoterminowe | 1 280.717 | 1 943.312 | 3 036.531 | 4 696.535 | 8 151.598 | 14 588.876 | 5 450.747 | 9 071.786 | 14 077.238 | 13 119.085 | 14 128.248 | 18 806.886 | 6 985.476 | 3 783.919 | 1 732.218 | 2 808.11 | 3 945.116 | 1 861.258 | 2 617.447 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 047.26 | 1 004.673 | 1 539.5 | 1 354.699 | 1 448.106 | 13.817 | 490.888 | 379.214 | 384.726 | 70.117 | 421.072 | 0.0 |
| Zobowiązania długoterminowe | 2 221.457 | 2 280.31 | 4 863.449 | 5 817.184 | 4 130.73 | 189.999 | 8 160.209 | 6 397.427 | 148.911 | 5 842.895 | 3 360.203 | 209.363 | 4 233.371 | 2 718.631 | 2 643.942 | 2 638.81 | 1 292.081 | 2 374.277 | 2 501.686 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 90.305 | 0.0 | 0.0 | 29.634 | 47.066 | 64.907 | 68.656 | 54.281 | 60.083 | 58.151 | 60.769 | 63.011 | 67.603 | 71.375 | 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 | 0.0 | 0.0 | 0.0 | 153.65 | 141.069 | 128.664 | 293.874 | 270.088 | 378.142 |
| Zobowiązania ogółem | 3 502.174 | 4 223.622 | 7 899.98 | 10 513.719 | 12 282.328 | 14 778.875 | 13 610.956 | 15 469.213 | 14 226.149 | 18 961.98 | 17 488.451 | 19 016.249 | 11 218.847 | 6 502.55 | 4 376.16 | 5 446.92 | 5 237.197 | 4 235.535 | 5 119.133 |
| Kapitał własny | 5 559.538 | 13 444.785 | 13 902.989 | 14 129.508 | 23 334.258 | 19 116.935 | 13 903.647 | 14 225.192 | 13 111.786 | 14 522.803 | 13 301.604 | 11 419.598 | 4 532.74 | 3 106.797 | 3 242.065 | 3 286.297 | 4 332.04 | 4 354.64 | 4 528.395 |
| Udziały mniejszościowe | 0.0 | 31.553 | 55.526 | 1 347.95 | 93.641 | 131.889 | 96.68 | 5.339 | 4.662 | 225.659 | 198.874 | 215.515 | 130.659 | 99.261 | 73.599 | 72.548 | 77.135 | 75.292 | 81.995 |
| Pasywa | 9 061.712 | 17 668.407 | 21 802.969 | 24 643.227 | 35 616.586 | 33 895.81 | 27 514.603 | 29 694.405 | 27 337.935 | 33 484.783 | 30 790.055 | 30 435.847 | 15 751.587 | 9 609.347 | 7 618.225 | 8 733.217 | 9 569.237 | 8 590.175 | nan |
| Inwestycje | 51.615 | 83.852 | 415.063 | 22.989 | 1 267.226 | 986.792 | 241.071 | 45.849 | 46.692 | 105.686 | 180.248 | 170.298 | 151.137 | 146.667 | 148.033 | 212.792 | 276.768 | 283.807 | 293.959 |
| Dług (mln) | 2 621.149 | 2 947.889 | 5 646.735 | 6 243.0 | 7 219.477 | 11 706.152 | 9 926.699 | 9 410.231 | 9 081.284 | 11 422.622 | 10 930.402 | 10 952.686 | 6 147.779 | 3 925.904 | 3 058.717 | 3 069.754 | 2 929.558 | 2 743.311 | 3 387.237 |
| Środki pieniężne i inne aktywa pieniężne | 1 612.544 | 5 357.559 | 4 161.013 | 3 773.61 | 8 773.84 | 9 855.512 | 7 874.529 | 9 731.826 | 7 547.835 | 7 189.597 | 9 230.459 | 9 007.745 | 5 795.021 | 3 694.65 | 2 343.18 | 2 580.611 | 3 141.347 | 2 408.531 | 2 651.875 |
| Dług netto | 1 008.605 | (2 409.67) | 1 485.722 | 2 469.39 | (1 554.363) | 1 850.64 | 2 052.17 | (321.595) | 1 533.449 | 4 233.025 | 1 699.943 | 1 944.941 | 352.758 | 231.254 | 715.537 | 489.143 | (211.789) | 334.78 | 735.362 |
| Ticker | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO | 6244.TWO |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |