Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 420.964 |
1 624.734 |
1 721.211 |
2 092.767 |
2 759.101 |
3 259.646 |
3 198.841 |
4 989.283 |
5 133.513 |
5 715.472 |
5 933.128 |
6 974.841 |
6 779.39 |
6 818.11 |
7 028.625 |
8 200.514 |
10 972.206 |
11 587.913 |
Aktywa trwałe (mln) |
615.106 |
735.352 |
842.542 |
859.759 |
915.176 |
1 134.726 |
1 074.359 |
2 009.216 |
2 133.018 |
2 295.244 |
2 347.97 |
2 678.289 |
3 098.418 |
3 235.181 |
3 380.54 |
3 754.647 |
4 655.001 |
4 938.973 |
Rzeczowe aktywa trwałe netto |
572.563 |
653.972 |
740.957 |
764.129 |
838.359 |
972.666 |
925.757 |
1 828.277 |
1 942.237 |
2 099.469 |
2 034.874 |
2 409.957 |
2 854.475 |
3 109.945 |
3 263.123 |
3 567.938 |
4 334.55 |
4 633.664 |
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 |
Wartości niematerialne i prawne |
1.174 |
15.965 |
42.878 |
41.341 |
31.288 |
108.855 |
106.786 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.212 |
11.394 |
19.778 |
42.838 |
49.111 |
Wartość firmy i wartości niematerialne i prawne |
1.174 |
15.965 |
42.878 |
41.341 |
31.288 |
108.855 |
106.786 |
14.32 |
15.405 |
14.398 |
18.011 |
21.713 |
21.996 |
18.212 |
11.394 |
19.778 |
42.838 |
49.111 |
Należności netto |
319.609 |
422.246 |
363.408 |
637.741 |
805.295 |
1 222.455 |
1 092.866 |
1 260.242 |
1 376.465 |
1 646.882 |
2 047.369 |
2 044.87 |
1 632.815 |
1 675.809 |
1 956.007 |
2 181.969 |
2 992.902 |
3 581.414 |
Inwestycje długoterminowe |
0.0 |
36.181 |
0.0 |
0.0 |
12.971 |
15.696 |
14.261 |
(81.666) |
(103.59) |
(97.532) |
(4.057) |
(144.745) |
79.195 |
2.502 |
2.498 |
2.494 |
(176.074) |
16.268999 |
Aktywa obrotowe |
805.858 |
889.382 |
878.669 |
1 233.008 |
1 843.925 |
2 124.92 |
2 124.482 |
2 980.067 |
3 000.495 |
3 420.228 |
3 585.158 |
4 296.552 |
3 680.972 |
3 582.929 |
3 648.085 |
4 445.867 |
6 317.205 |
6 648.94 |
Środki pieniężne i Inwestycje |
272.899 |
177.976 |
208.625 |
313.035 |
676.05 |
417.759 |
609.79 |
1 167.72 |
917.032 |
949.795 |
846.019 |
1 133.483 |
1 011.903 |
964.797 |
773.356 |
678.825 |
1 161.645 |
1 095.62 |
Zapasy |
174.177 |
241.557 |
255.713 |
251.49 |
317.675 |
408.253 |
360.712 |
470.251 |
593.452 |
718.414 |
637.672 |
972.397 |
915.254 |
793.907 |
803.018 |
1 295.24 |
1 820.475 |
1 732.547 |
Inwestycje krótkoterminowe |
0.0 |
3.451 |
0.0 |
0.0 |
3.084 |
0.395 |
0.419 |
93.607 |
118.24 |
118.057 |
30.431 |
157.145 |
56.952 |
0.432 |
0.397 |
0.526 |
195.387 |
99.139 |
Środki pieniężne i inne aktywa pieniężne |
272.899 |
174.525 |
208.625 |
313.035 |
672.966 |
417.364 |
609.371 |
1 074.113 |
798.792 |
831.738 |
815.588 |
976.338 |
954.951 |
964.365 |
772.959 |
678.299 |
966.258 |
996.481 |
Należności krótkoterminowe |
116.025 |
145.213 |
41.467 |
186.897 |
163.883 |
266.992 |
199.516 |
284.106 |
295.249 |
325.924 |
433.199 |
500.278 |
352.651 |
413.81 |
520.377 |
763.562 |
1 171.023 |
1 099.268 |
Dług krótkoterminowy |
29.998 |
77.295 |
196.057 |
193.005 |
144.404 |
315.294 |
160.978 |
587.366 |
423.594 |
701.315 |
348.271 |
906.597 |
1 405.785 |
1 321.327 |
1 233.293 |
1 541.727 |
2 799.035 |
1 694.904 |
Zobowiązania krótkoterminowe |
238.121 |
333.788 |
326.189 |
539.619 |
504.374 |
803.747 |
615.774 |
1 207.626 |
1 090.645 |
1 436.41 |
1 511.801 |
2 206.145 |
2 265.127 |
2 303.056 |
2 214.583 |
2 975.257 |
4 885.811 |
3 690.767 |
Rozliczenia międzyokresowe |
86.909 |
108.884 |
81.939 |
118.923 |
189.026 |
208.113 |
230.752 |
314.364 |
347.29 |
384.344 |
664.248 |
774.007 |
54.033 |
504.519 |
407.019 |
628.412 |
0.0 |
194.898 |
Zobowiązania długoterminowe |
112.111 |
124.752 |
163.73 |
130.336 |
133.779 |
144.823 |
132.396 |
268.124 |
258.862 |
258.679 |
224.257 |
226.944 |
210.223 |
200.999 |
198.534 |
221.214 |
511.74 |
1 786.913999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153.541 |
159.872 |
157.915 |
150.799 |
155.886 |
152.458 |
150.799 |
157.987 |
169.086 |
294.481 |
267.452999 |
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 |
15.879 |
12.918 |
25.61 |
202.013 |
93.687 |
Zobowiązania ogółem |
350.232 |
458.54 |
489.919 |
669.955 |
638.153 |
948.57 |
748.17 |
1 475.75 |
1 349.507 |
1 695.089 |
1 736.058 |
2 433.089 |
2 475.35 |
2 504.055 |
2 413.117 |
3 196.471 |
5 397.551 |
5 477.681 |
Kapitał własny |
1 070.732 |
1 166.194 |
1 231.292 |
1 422.812 |
2 120.948 |
2 311.076 |
2 450.671 |
3 513.533 |
3 784.006 |
4 020.383 |
4 197.07 |
4 537.884 |
4 304.04 |
4 314.055 |
4 615.508 |
5 004.043 |
5 574.655 |
6 110.232 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.868 |
2.278 |
1.989 |
11.886 |
19.049 |
21.423 |
43.01 |
Pasywa |
1 420.964 |
1 624.734 |
1 721.211 |
2 092.767 |
2 759.101 |
3 259.646 |
3 198.841 |
4 989.283 |
5 133.513 |
5 715.472 |
5 933.128 |
6 974.841 |
6 779.39 |
6 818.11 |
7 028.625 |
8 200.514 |
10 972.206 |
11 587.913 |
Inwestycje |
17.226 |
39.632 |
13.2 |
15.449 |
16.055 |
16.091 |
14.68 |
11.941 |
14.65 |
20.525 |
26.374 |
12.4 |
56.952 |
0.432 |
0.397 |
0.526 |
19.313 |
115.408 |
Dług (mln) |
29.998 |
77.295 |
226.855 |
193.005 |
155.357 |
326.637 |
160.978 |
587.366 |
423.594 |
701.315 |
348.271 |
906.597 |
1 405.785 |
1 325.6 |
1 239.961 |
1 552.472 |
2 980.811 |
3 174.226 |
Środki pieniężne i inne aktywa pieniężne |
272.899 |
174.525 |
208.625 |
313.035 |
672.966 |
417.364 |
609.371 |
1 074.113 |
798.792 |
831.738 |
815.588 |
976.338 |
954.951 |
964.365 |
772.959 |
678.299 |
966.258 |
996.481 |
Dług netto |
(242.901) |
(97.23) |
18.23 |
(120.03) |
(517.609) |
(90.727) |
(448.393) |
(486.747) |
(375.198) |
(130.423) |
(467.317) |
(69.741) |
450.834 |
361.235 |
467.002 |
874.173 |
2 014.553 |
2 177.745 |
Ticker |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
6279.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |