Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 039.056 | 1 945.534 | 2 010.337 | 1 905.779 | 2 372.481 | 1 604.911 | 1 269.081 | 1 694.167 | 1 539.945 | 2 382.136 | 2 535.634 | 3 573.907 | 2 994.254 | 2 962.431 | 2 611.36 | 3 023.897 |
| Aktywa trwałe (mln) | 800.878 | 775.569 | 825.171 | 738.514 | 780.581 | 650.564 | 448.1 | 331.524 | 320.734 | 426.49 | 585.124 | 1 725.944 | 995.132 | 1 056.113 | 809.772 | 766.69 |
| Rzeczowe aktywa trwałe netto | 548.56 | 560.537 | 625.219 | 545.184 | 622.767 | 450.915 | 323.146 | 221.443 | 201.584 | 185.744 | 420.275 | 654.31 | 541.476 | 688.56 | 519.433 | 334.145 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.134 | 0.0 | 0.0 | 0.0 | 45.164 |
| Wartości niematerialne i prawne | 8.735 | 5.263 | 3.224 | 2.468 | 0.0 | 0.0 | 0.0 | 0.0 | 1.712 | 2.203 | 2.029 | 231.605 | 10.599 | 22.537 | 16.704 | 70.639 |
| Wartość firmy i wartości niematerialne i prawne | 8.735 | 5.263 | 3.224 | 2.468 | 138.508 | 77.556 | 173.798 | 704.268 | 1.712 | 2.203 | 2.029 | 474.739 | 10.599 | 22.537 | 16.704 | 115.803 |
| Należności netto | 647.627 | 590.562 | 548.583 | 483.603 | 595.719 | 251.444 | 248.925 | 228.78 | 165.574 | 292.559 | 345.781 | 642.514 | 584.422 | 688.336 | 589.79 | 915.205 |
| Inwestycje długoterminowe | 186.327 | 164.917 | 135.917 | 151.809 | (23.808) | 30.145 | (148.292) | (688.336) | (466.18) | (165.026) | (641.513) | 231.698 | (239.606) | (28.879) | 171.044 | (56.577) |
| Aktywa obrotowe | 1 238.178 | 1 169.965 | 1 185.166 | 1 167.265 | 1 591.9 | 954.347 | 820.981 | 1 362.643 | 1 219.211 | 1 955.646 | 1 950.51 | 1 847.963 | 1 999.122 | 1 906.318 | 1 801.588 | 2 257.207 |
| Środki pieniężne i Inwestycje | 315.782 | 320.657 | 458.579 | 505.793 | 511.07 | 547.937 | 452.433 | 1 066.73 | 1 015.313 | 1 458.59 | 1 496.927 | 943.241 | 1 170.232 | 912.939 | 976.216 | 913.49 |
| Zapasy | 178.72 | 179.791 | 136.663 | 114.028 | 157.734 | 52.001 | 41.671 | 36.105 | 28.247 | 153.863 | 69.207 | 188.728 | 205.2 | 259.512 | 203.523 | 403.327 |
| Inwestycje krótkoterminowe | 22.266 | 10.404 | 10.972 | 3.224 | 131.726 | 70.569 | 167.154 | 698.327 | 471.944 | 168.45 | 642.205 | 120.233 | 525.945 | 278.499 | 226.933 | 239.222 |
| Środki pieniężne i inne aktywa pieniężne | 293.516 | 310.253 | 447.607 | 502.569 | 379.344 | 477.368 | 285.279 | 368.403 | 543.369 | 1 290.14 | 854.722 | 823.008 | 644.287 | 634.44 | 749.283 | 669.776 |
| Należności krótkoterminowe | 308.063 | 226.451 | 279.162 | 319.466 | 462.289 | 183.194 | 155.468 | 114.22 | 82.783 | 182.767 | 174.349 | 381.144 | 264.371 | 306.075 | 212.363 | 398.798 |
| Dług krótkoterminowy | 212.985 | 49.306 | 147.182 | 140.846 | 382.899 | 297.521 | 85.044 | 0.0 | 0.0 | 61.204 | 72.306 | 254.623 | 73.446 | 370.155 | 384.379 | 398.412 |
| Zobowiązania krótkoterminowe | 704.3 | 441.087 | 671.751 | 759.637 | 1 103.119 | 706.596 | 422.405 | 271.129 | 181.781 | 392.261 | 365.034 | 914.764 | 539.475 | 886.365 | 769.797 | 1 007.173 |
| Rozliczenia międzyokresowe | 141.484 | 130.038 | 146.105 | 156.755 | 207.562 | 178.077 | 139.061 | 0.0 | 0.0 | 1.846 | 116.315 | 225.533 | 199.152 | 0.0 | 4.335 | 0.0 |
| Zobowiązania długoterminowe | 78.277 | 125.13 | 113.073 | 159.368 | 193.313 | 83.519 | 26.797 | 8.185 | 0.0 | 0.0 | 28.282 | 299.474 | 423.267 | 89.416 | 49.231999 | 23.35 |
| Rezerwy z tytułu odroczonego podatku | 36.725 | 26.795 | 2.991 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.005 | 0.594 | 0.922 | 0.442 | 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 | 39.309 | 191.256 | 74.909 | 96.235 | 47.631 | 24.541 |
| Zobowiązania ogółem | 782.577 | 566.217 | 784.824 | 919.005 | 1 296.432 | 790.115 | 449.202 | 279.314 | 181.781 | 392.261 | 393.316 | 1 214.238 | 962.742 | 975.781 | 819.029 | 1 030.523 |
| Kapitał własny | 1 248.05 | 1 365.271 | 1 210.235 | 972.02 | 1 076.049 | 814.796 | 819.879 | 1 414.853 | 1 358.164 | 1 989.875 | 2 142.318 | 2 359.669 | 2 031.512 | 1 986.65 | 1 781.033 | 1 993.374 |
| Udziały mniejszościowe | 8.429 | 14.046 | 15.278 | 14.754 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.603 | 453.489 | 216.661 | 257.223 | 229.746 | 252.083 |
| Pasywa | 2 039.056 | 1 945.534 | 2 010.337 | 1 905.779 | 2 372.481 | 1 604.911 | 1 269.081 | 1 694.167 | 1 539.945 | 2 382.136 | 2 535.634 | 3 573.907 | 2 994.254 | 2 962.431 | 2 611.36 | nan |
| Inwestycje | 208.593 | 175.321 | 146.889 | 155.033 | 107.918 | 100.714 | 18.862 | 9.991 | 5.764 | 3.424 | 0.692 | 351.931 | 286.339 | 249.62 | 397.977 | 187.137 |
| Dług (mln) | 216.401 | 81.556 | 196.931 | 264.091 | 536.788 | 337.385 | 86.711 | 0.0 | 0.0 | 61.204 | 100.029 | 544.442 | 464.011 | 440.05 | 432.01 | 408.312 |
| Środki pieniężne i inne aktywa pieniężne | 293.516 | 310.253 | 447.607 | 502.569 | 379.344 | 477.368 | 285.279 | 368.403 | 543.369 | 1 290.14 | 854.722 | 823.008 | 644.287 | 634.44 | 749.283 | 669.776 |
| Dług netto | (77.115) | (228.697) | (250.676) | (238.478) | 157.444 | (139.983) | (198.568) | (368.403) | (543.369) | (1 228.936) | (754.693) | (278.566) | (180.276) | (194.39) | (317.273) | (261.464) |
| Ticker | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW | 6283.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |