Wistron NeWeb Corporation

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) 12 547.54 13 164.089 13 074.581 13 220.272 18 201.271 22 010.38 20 766.771 22 270.23 23 829.435 27 856.0 29 771.912 29 932.342 33 164.152 34 436.727 37 938.976 44 497.005 65 877.947 69 212.675 75 360.473
Aktywa trwałe (mln) 2 088.357 2 779.038 3 357.423 3 896.598 4 922.364 5 513.583 5 460.887 5 472.792 6 007.827 7 234.317 7 053.509 6 484.294 7 370.275 9 799.441 9 749.968 11 021.735 13 472.4 14 971.682 16 540.887
Rzeczowe aktywa trwałe netto 1 680.928 2 138.177 2 887.589 3 396.891 4 277.877 4 786.5 4 457.945 4 669.66 5 232.64 6 398.183 6 165.546 5 620.272 6 353.679 8 916.195 8 736.942 9 826.488 12 395.71 12 549.97 13 885.416
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 0.0
Wartości niematerialne i prawne 79.487 91.68 134.585 0.0 0.0 125.913 129.53 0.0 0.0 0.0 0.0 0.0 0.0 188.517 109.231 160.393 188.812 338.376 580.186
Wartość firmy i wartości niematerialne i prawne 79.487 91.68 134.585 101.507 112.651 125.913 129.53 56.858 59.682 56.773 40.914 49.557 224.088 188.517 109.231 160.393 188.812 338.376 580.186
Należności netto 5 592.881 4 340.893 3 676.411 3 336.28 5 696.141 6 756.568 5 583.087 5 529.661 7 510.647 9 760.012 10 076.913 10 082.574 12 830.323 12 698.316 13 341.935 15 403.709 21 708.165 22 984.483 23 456.27
Inwestycje długoterminowe (1 490.309) (2 070.63) (930.712) (1 342.668) (154.601) (1 399.401) (1 358.056) (2 291.519) (967.388) (596.612) (1 742.397) (2 484.396) (897.523) (1 290.797) (1 578.501) (971.821) (980.529) (3 160.562) 1 154.383
Aktywa obrotowe 10 459.183 10 385.051 9 717.158 9 323.674 13 278.907 16 496.797 15 305.884 16 797.438 17 821.608 20 621.683 22 718.403 23 448.048 25 793.877 24 637.286 28 189.008 33 475.27 52 405.547 54 240.993 58 819.586
Środki pieniężne i Inwestycje 2 998.07 3 981.095 3 666.125 4 115.505 4 311.102 5 446.55 6 203.21 7 909.21 5 507.427 4 076.83 6 261.058 6 433.317 3 486.144 4 496.657 6 284.818 4 200.426 5 433.001 11 278.39 16 388.887
Zapasy 1 776.006 1 983.14 2 272.248 1 789.457 3 073.517 3 958.287 3 336.25 3 138.831 4 467.936 6 588.521 6 170.721 6 704.345 9 090.058 7 065.304 8 277.301 13 448.663 24 649.284 19 524.455 18 389.641
Inwestycje krótkoterminowe 1 525.152 2 108.071 973.617 1 468.879 336.01 1 596.224 1 559.835 2 501.077 1 277.28 858.096 2 001.576 2 718.486 1 132.048 1 452.638 1 753.797 1 110.654 1 150.198 3 217.286 3 261.833
Środki pieniężne i inne aktywa pieniężne 1 472.918 1 873.024 2 692.508 2 646.626 3 975.092 3 850.326 4 643.375 5 408.133 4 230.147 3 218.734 4 259.482 3 714.831 2 354.096 3 044.019 4 531.021 3 089.772 4 282.803 8 061.104 13 127.054
Należności krótkoterminowe 422.521 326.065 3 142.305 2 699.119 5 001.894 5 207.827 4 288.069 5 161.48 7 569.006 9 293.892 8 394.856 7 768.049 9 974.039 9 288.016 10 780.688 11 417.831 18 611.34 14 820.783 17 664.898
Dług krótkoterminowy 1 708.676 2 714.434 2 803.52 2 739.733 3 286.204 3 415.489 3 267.16 3 738.936 2 024.739 2 067.88 2 359.393 2 688.304 2 692.381 2 414.424 2 015.339 6 928.399 13 074.805 10 810.209 12 328.147
Zobowiązania krótkoterminowe 7 275.768 7 312.309 7 093.096 6 522.929 9 930.126 10 918.274 9 512.061 11 338.995 12 115.123 14 858.513 14 621.08 13 878.386 17 094.483 16 197.98 17 949.263 23 930.083 39 603.579 34 642.232 39 836.005
Rozliczenia międzyokresowe 4 809.072 4 020.424 544.094 936.33 1 134.308 1 849.121 1 461.477 1 825.961 1 915.178 2 680.846 2 682.088 2 552.777 3 398.474 3 586.439 4 214.649 4 640.896 1 005.249 7 096.424 2 107.955
Zobowiązania długoterminowe 0.0 0.0 13.448 68.409 146.067 1 743.71 1 767.083 408.63 478.814 605.028 1 982.192 1 832.317 220.458 2 073.349 3 204.124 3 564.323 5 918.177 4 078.891 3 540.444
Rezerwy z tytułu odroczonego podatku 0.0 0.0 13.448 68.409 146.067 309.073 306.201 387.345 457.687 515.008 499.768 564.478 127.212 121.608 150.579 158.257 170.168 213.16 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 1812.539 1648.19 1574.418 1610.159 1575.334 1438.124
Zobowiązania ogółem 7 275.768 7 312.309 7 106.544 6 591.338 10 076.193 12 661.984 11 279.144 11 747.625 12 593.937 15 463.541 16 603.272 15 710.703 17 314.941 18 271.329 21 153.387 27 494.406 45 521.756 38 721.123 43 376.449
Kapitał własny 5 271.772 5 851.78 5 968.037 6 628.934 8 125.078 9 348.396 9 487.627 10 522.605 11 235.498 12 392.459 13 168.64 14 221.639 15 849.211 16 165.398 16 785.589 17 002.599 20 356.191 30 491.552 31 984.024
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 0.0
Pasywa 12 547.54 13 164.089 13 074.581 13 220.272 18 201.271 22 010.38 20 766.771 22 270.23 23 829.435 27 856.0 29 771.912 29 932.342 33 164.152 34 436.727 37 938.976 44 497.005 65 877.947 69 212.675 nan
Inwestycje 34.843 37.441 42.905 126.211 181.409 196.823 201.779 209.558 309.892 261.484 259.179 234.09 234.525 161.841 175.296 138.833 169.669 56.724 4 432.917
Dług (mln) 1 708.676 2 714.434 2 803.52 2 739.733 3 286.204 4 850.126 4 728.042 3 738.936 2 024.739 2 067.88 3 739.884 3 861.931 2 692.381 4 256.091 4 947.929 10 137.266 18 660.325 14 505.15 15 358.948
Środki pieniężne i inne aktywa pieniężne 1 472.918 1 873.024 2 692.508 2 646.626 3 975.092 3 850.326 4 643.375 5 408.133 4 230.147 3 218.734 4 259.482 3 714.831 2 354.096 3 044.019 4 531.021 3 089.772 4 282.803 8 061.104 13 127.054
Dług netto 235.758 841.41 111.012 93.107 (688.888) 999.8 84.667 (1 669.197) (2 205.408) (1 150.854) (519.598) 147.1 338.285 1 212.072 416.908 7 047.494 14 377.522 6 444.046 2 231.894
Ticker 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW 6285.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD