Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 041.827 |
3 356.693 |
3 993.821 |
4 616.611 |
7 045.09 |
9 460.183 |
10 390.126 |
11 880.737 |
15 592.987 |
15 326.123 |
15 299.211 |
12 964.187 |
12 463.341 |
12 422.791 |
25 437.173 |
27 537.856 |
34 262.737 |
33 662.43 |
34 615.579 |
Aktywa trwałe (mln) |
1 184.884 |
1 409.231 |
1 969.889 |
2 315.556 |
3 083.396 |
4 100.939 |
4 904.123 |
5 074.668 |
5 087.424 |
5 473.858 |
5 143.057 |
4 653.537 |
4 410.555 |
5 930.892 |
17 474.64 |
18 654.041 |
22 292.11 |
24 524.791 |
23 427.636 |
Rzeczowe aktywa trwałe netto |
972.677 |
1 204.449 |
1 852.094 |
2 088.564 |
2 853.806 |
3 875.151 |
4 658.353 |
4 839.506 |
4 857.507 |
5 238.538 |
4 894.075 |
4 400.965 |
4 197.116 |
5 710.612 |
7 933.925 |
8 844.41 |
10 828.814 |
12 022.65 |
11 523.897 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
51.936 |
51.936 |
51.936 |
51.936 |
51.936 |
51.936 |
51.936 |
51.936 |
51.936 |
51.936 |
51.936 |
7 448.612 |
7 448.612 |
7 448.612 |
7 396.676 |
7 396.676 |
Wartości niematerialne i prawne |
0.992 |
2.394 |
1.918 |
66.164 |
61.66 |
49.182 |
46.649 |
49.515 |
33.756 |
16.898 |
3.424 |
4.213 |
13.304 |
17.004 |
1 165.678 |
1 053.46 |
997.105 |
878.981 |
789.815 |
Wartość firmy i wartości niematerialne i prawne |
0.992 |
2.394 |
1.918 |
118.1 |
113.596 |
101.118 |
98.585 |
101.451 |
85.692 |
68.834 |
55.36 |
56.149 |
65.24 |
68.94 |
8 614.29 |
8 502.072 |
8 445.717 |
8 275.657 |
8 186.491 |
Należności netto |
0.0 |
0.0 |
0.0 |
669.497 |
1 021.846 |
873.024 |
1 211.991 |
1 067.345 |
1 118.807 |
1 290.854 |
1 478.192 |
1 410.107 |
1 370.571 |
1 437.724 |
1 998.833 |
2 395.256 |
2 414.455 |
2 269.461 |
2 276.248 |
Inwestycje długoterminowe |
69.18 |
(65.202) |
(439.99) |
0.0 |
0.0 |
0.0 |
0.0 |
45.255 |
24.554 |
(1 204.572) |
(1 056.151) |
(62.629) |
(166.022) |
(135.155) |
32.891 |
759.496 |
2 481.711 |
3 884.455 |
(675.469) |
Aktywa obrotowe |
856.943 |
1 947.462 |
2 023.932 |
2 301.055 |
3 961.694 |
5 359.244 |
5 486.003 |
6 806.069 |
10 505.563 |
9 852.265 |
10 156.154 |
8 310.65 |
8 052.786 |
6 491.899 |
7 962.533 |
8 883.815 |
11 970.627 |
9 137.639 |
11 187.943 |
Środki pieniężne i Inwestycje |
231.396 |
1 043.337 |
1 319.192 |
1 255.635 |
2 280.76 |
3 885.903 |
3 547.598 |
4 892.704 |
8 465.439 |
7 659.765 |
7 712.47 |
5 951.619 |
5 339.452 |
3 844.301 |
4 443.971 |
4 656.998 |
7 761.265 |
5 168.586 |
7 037.669 |
Zapasy |
206.508 |
335.987 |
273.754 |
346.317 |
658.489 |
599.088 |
725.926 |
844.673 |
920.073 |
901.057 |
964.847 |
948.38 |
1 341.567 |
1 207.682 |
1 519.181 |
1 830.269 |
1 794.234 |
1 592.699 |
1 732.862 |
Inwestycje krótkoterminowe |
27.704 |
145.4 |
446.19 |
396.877 |
30.321 |
691.557 |
373.034 |
1 052.981 |
851.384 |
1 209.572 |
1 061.151 |
67.629 |
171.022 |
140.155 |
652.797 |
273.301 |
264.496 |
421.719 |
4 029.763 |
Środki pieniężne i inne aktywa pieniężne |
203.692 |
897.937 |
873.002 |
858.758 |
2 250.439 |
3 194.346 |
3 174.564 |
3 839.723 |
7 614.055 |
6 450.193 |
6 651.319 |
5 883.99 |
5 168.43 |
3 704.146 |
3 791.174 |
4 383.697 |
7 496.769 |
4 746.867 |
3 007.906 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
305.195 |
397.65 |
344.843 |
379.651 |
451.453 |
360.641 |
396.003 |
425.207 |
442.937 |
496.238 |
482.334 |
848.3 |
971.56 |
794.217 |
726.115 |
787.984 |
Dług krótkoterminowy |
71.963 |
62.746 |
47.344 |
67.118 |
290.221 |
147.967 |
255.698 |
514.482 |
437.614 |
706.044 |
2 805.56 |
841.696 |
251.888 |
10.263 |
432.704 |
60.999 |
27.785 |
26.614 |
1 623.319 |
Zobowiązania krótkoterminowe |
476.423 |
611.415 |
483.81 |
760.752 |
1 392.945 |
1 151.777 |
1 325.955 |
1 888.444 |
1 824.163 |
1 999.36 |
4 215.368 |
2 230.873 |
1 718.682 |
1 762.168 |
3 801.65 |
4 086.887 |
4 011.187 |
3 485.037 |
4 887.57 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
54.425 |
699.196 |
652.389 |
678.581 |
909.339 |
1 011.551 |
879.896 |
969.973 |
924.646 |
150.142 |
1 221.117 |
2 463.996 |
2 976.335 |
58.361 |
187.23 |
0.0 |
Zobowiązania długoterminowe |
207.311 |
164.594 |
234.064 |
195.207 |
143.574 |
218.541 |
163.427 |
474.051 |
3 741.697 |
3 189.979 |
937.002 |
319.376 |
295.974 |
483.897 |
425.99 |
468.028 |
5 727.552 |
5 735.938 |
3 895.15 |
Rezerwy z tytułu odroczonego podatku |
47.959 |
85.242 |
154.712 |
111.429 |
58.087 |
64.162 |
3.823 |
92.415 |
108.154 |
125.094 |
123.024 |
103.212 |
118.686 |
111.486 |
106.398 |
114.939 |
160.718 |
168.703 |
226.708 |
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 |
127.487 |
109.364 |
104.847 |
116.47 |
121.537 |
162.573 |
Zobowiązania ogółem |
683.734 |
776.009 |
717.874 |
955.959 |
1 536.519 |
1 370.318 |
1 489.382 |
2 362.495 |
5 565.86 |
5 189.339 |
5 152.37 |
2 550.249 |
2 014.656 |
2 246.065 |
4 227.64 |
4 554.915 |
9 738.739 |
9 220.975 |
8 782.72 |
Kapitał własny |
1 358.093 |
2 580.684 |
3 275.947 |
3 660.652 |
5 508.571 |
8 089.865 |
8 900.744 |
9 518.242 |
10 027.127 |
10 136.784 |
10 146.841 |
10 413.938 |
10 448.685 |
10 176.726 |
21 209.533 |
22 982.941 |
24 523.998 |
24 441.455 |
25 832.859 |
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 |
0.0 |
0.0 |
45.574 |
Pasywa |
2 041.827 |
3 356.693 |
3 993.821 |
4 616.611 |
7 045.09 |
9 460.183 |
10 390.126 |
11 880.737 |
15 592.987 |
15 326.123 |
15 299.211 |
12 964.187 |
12 463.341 |
12 422.791 |
25 437.173 |
27 537.856 |
34 262.737 |
33 662.43 |
34 615.579 |
Inwestycje |
96.884 |
80.198 |
6.2 |
396.877 |
30.321 |
691.557 |
373.034 |
1 052.981 |
851.384 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
685.688 |
1 032.797 |
2 746.207 |
4 306.174 |
3 354.294 |
Dług (mln) |
216.963 |
127.746 |
112.344 |
132.118 |
355.221 |
212.967 |
320.698 |
708.764 |
3 880.888 |
3 594.507 |
3 433.689 |
906.696 |
251.888 |
128.777 |
528.879 |
208.915 |
5 329.077 |
5 375.968 |
5 191.09 |
Środki pieniężne i inne aktywa pieniężne |
203.692 |
897.937 |
873.002 |
858.758 |
2 250.439 |
3 194.346 |
3 174.564 |
3 839.723 |
7 614.055 |
6 450.193 |
6 651.319 |
5 883.99 |
5 168.43 |
3 704.146 |
3 791.174 |
4 383.697 |
7 496.769 |
4 746.867 |
3 007.906 |
Dług netto |
13.271 |
(770.191) |
(760.658) |
(726.64) |
(1 895.218) |
(2 981.379) |
(2 853.866) |
(3 130.959) |
(3 733.167) |
(2 855.686) |
(3 217.63) |
(4 977.294) |
(4 916.542) |
(3 575.369) |
(3 262.295) |
(4 174.782) |
(2 167.692) |
629.101 |
2 183.184 |
Ticker |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
6271.TW |
Waluta |
TWD |
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TWD |
TWD |
TWD |
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TWD |
TWD |
TWD |
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TWD |