| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 551.41 |
1 681.156 |
2 456.911 |
2 548.225 |
3 287.37 |
3 746.427 |
4 287.579 |
4 819.981 |
5 181.08 |
6 001.16 |
6 088.366 |
7 321.595 |
7 874.257 |
9 055.109 |
9 137.412 |
| Aktywa trwałe (mln) |
439.844 |
477.97 |
864.133 |
823.858 |
1 141.414 |
1 157.841 |
1 239.374 |
1 250.083 |
1 210.494 |
1 483.923 |
1 457.495 |
1 450.368 |
1 453.278 |
1 513.033 |
1 444.237 |
| Rzeczowe aktywa trwałe netto |
375.538 |
439.631 |
848.103 |
813.45 |
1 087.238 |
1 103.385 |
1 157.649 |
1 114.55 |
1 078.987 |
1 073.31 |
1 350.257 |
1 349.885 |
1 327.239 |
1 361.683 |
1 289.844 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.654 |
4.601 |
4.502 |
4.342 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.668 |
0.0 |
0.0 |
0.0 |
7.975 |
6.369 |
4.751 |
4.342 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.668 |
9.602 |
15.746 |
55.482 |
7.975 |
6.369 |
4.751 |
4.342 |
0.0 |
0.0 |
50.764 |
1e-06 |
| Należności netto |
300.624 |
331.163 |
456.287 |
553.927 |
857.97 |
1 045.253 |
1 142.948 |
1 246.558 |
1 269.788 |
1 498.645 |
1 373.46 |
1 096.716 |
1 375.264 |
1 994.826 |
1 215.413 |
| Inwestycje długoterminowe |
(27.996) |
(41.392) |
(56.237) |
(38.388) |
(1.278) |
(1.306) |
(36.139) |
(125.43) |
(106.635) |
311.537 |
20.944 |
0.0 |
0.0 |
(50.764) |
4.398 |
| Aktywa obrotowe |
1 111.566 |
1 203.186 |
1 592.778 |
1 724.367 |
2 145.956 |
2 588.586 |
3 048.205 |
3 569.898 |
3 970.586 |
4 517.237 |
4 630.871 |
5 871.227 |
6 420.979 |
7 542.076 |
7 693.175 |
| Środki pieniężne i Inwestycje |
389.546 |
265.125 |
377.054 |
440.636 |
332.587 |
484.026 |
449.566 |
887.253 |
895.291 |
958.356 |
1 258.39 |
2 953.556 |
2 387.687 |
2 728.749 |
4 317.621 |
| Zapasy |
372.177 |
550.195 |
700.519 |
691.518 |
931.546 |
1 028.738 |
1 415.992 |
1 385.524 |
1 754.5 |
1 996.74 |
1 900.134 |
1 739.242 |
2 532.83 |
2 720.263 |
2 025.124 |
| Inwestycje krótkoterminowe |
31.71 |
45.106 |
59.951 |
39.388 |
2.278 |
2.306 |
37.139 |
125.93 |
107.135 |
2.485 |
103.733 |
547.236 |
855.071 |
51.584 |
1 138.0 |
| Środki pieniężne i inne aktywa pieniężne |
357.836 |
220.019 |
317.103 |
401.248 |
330.309 |
481.72 |
412.427 |
761.323 |
788.156 |
955.871 |
1 154.657 |
2 406.32 |
1 532.616 |
2 677.165 |
3 179.621 |
| Należności krótkoterminowe |
344.456 |
293.893 |
342.699 |
436.926 |
385.999 |
623.795 |
835.61 |
1 022.436 |
1 176.183 |
1 402.579 |
1 140.723 |
1 062.513 |
1 653.402 |
1 587.81 |
1 192.817 |
| Dług krótkoterminowy |
100.0 |
260.0 |
430.536 |
140.381 |
250.711 |
358.392 |
268.075 |
64.651 |
127.091 |
255.368 |
276.848 |
377.158 |
201.736 |
1 020.19 |
39.42 |
| Zobowiązania krótkoterminowe |
616.929 |
761.982 |
1 110.456 |
938.678 |
1 140.378 |
1 553.513 |
1 810.775 |
1 889.825 |
2 068.887 |
2 561.407 |
2 347.16 |
2 487.436 |
3 095.877 |
4 396.587 |
2 983.303 |
| Rozliczenia międzyokresowe |
84.094 |
128.609 |
165.63 |
292.446 |
415.013 |
470.135 |
580.164 |
679.533 |
596.103 |
42.667 |
704.804 |
851.089 |
1 027.749 |
175.727 |
257.385 |
| Zobowiązania długoterminowe |
9.981 |
9.651 |
278.835 |
306.868 |
486.05 |
152.322 |
173.305 |
200.578 |
195.281 |
225.052 |
267.966 |
1 223.152 |
1 253.798 |
375.646 |
465.682 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
10.906 |
25.931 |
37.336 |
50.41 |
68.241 |
89.373 |
100.097 |
144.345 |
175.145 |
193.686 |
216.706 |
246.96 |
256.846 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.477 |
108.846 |
102.993 |
78.264 |
23.379 |
| Zobowiązania ogółem |
626.91 |
771.633 |
1 389.291 |
1 245.546 |
1 626.428 |
1 705.835 |
1 984.08 |
2 090.403 |
2 264.168 |
2 786.459 |
2 615.126 |
3 710.588 |
4 349.675 |
4 772.233 |
3 448.985 |
| Kapitał własny |
924.5 |
909.523 |
1 067.62 |
1 302.679 |
1 660.942 |
2 040.592 |
2 303.499 |
2 729.578 |
2 916.912 |
3 214.701 |
3 473.24 |
3 611.007 |
3 524.582 |
4 282.876 |
5 688.427 |
| Udziały mniejszościowe |
0.0 |
20.855 |
24.975 |
26.888 |
33.025 |
42.782 |
52.353 |
105.123 |
247.439 |
276.212 |
294.425 |
178.091 |
0.933 |
0.831 |
0.0 |
| Pasywa |
1 551.41 |
1 681.156 |
2 456.911 |
2 548.225 |
3 287.37 |
3 746.427 |
4 287.579 |
4 819.981 |
5 181.08 |
6 001.16 |
6 088.366 |
7 321.595 |
7 874.257 |
9 055.109 |
9 137.412 |
| Inwestycje |
3.714 |
3.714 |
3.714 |
1.0 |
1.0 |
1.0 |
1.0 |
0.5 |
0.5 |
2.485 |
103.733 |
547.236 |
855.071 |
0.82 |
1 142.398 |
| Dług (mln) |
100.0 |
260.0 |
688.536 |
398.381 |
639.005 |
401.236 |
310.515 |
104.424 |
145.378 |
273.111 |
292.518 |
1 331.853 |
1 153.573 |
1 059.068 |
62.799 |
| Środki pieniężne i inne aktywa pieniężne |
357.836 |
220.019 |
317.103 |
401.248 |
330.309 |
481.72 |
412.427 |
761.323 |
788.156 |
955.871 |
1 154.657 |
2 406.32 |
1 532.616 |
2 677.165 |
3 179.621 |
| Dług netto |
(257.836) |
39.981 |
371.433 |
(2.867) |
308.696 |
(80.484) |
(101.912) |
(656.899) |
(642.778) |
(682.76) |
(862.139) |
(1 074.467) |
(379.043) |
(1 618.097) |
(3 116.822) |
| Ticker |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
6245.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |