Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 944.745 | 1 005.301 | 1 158.954 | 1 263.813 | 1 555.499 | 2 295.608 | 2 312.173 | 2 607.452 | 3 813.251 | 4 170.288 | 4 865.403 | 4 955.945 | 5 299.466 | 5 426.531 | 5 666.099 |
| Aktywa trwałe (mln) | 107.313 | 80.519 | 89.842 | 88.864 | 152.225 | 41.811 | 57.159 | 58.832 | 59.171 | 525.088 | 562.945 | 598.297 | 761.511 | 2 016.004 | 1 989.205 |
| Rzeczowe aktywa trwałe netto | 30.165 | 15.864 | 22.221 | 25.33 | 25.61 | 27.707 | 39.398 | 40.628 | 37.166 | 151.738 | 176.871 | 198.463 | 176.965 | 1 485.049 | 1 499.274 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.112 | 331.158 | 328.45 | 329.475 | 330.397 | 330.514 |
| Wartości niematerialne i prawne | 3.354 | 1.863 | 0.616 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.462 | 25.56 | 23.648 | 20.525 | 16.6 | 7.512 |
| Wartość firmy i wartości niematerialne i prawne | 3.354 | 1.863 | 0.616 | 1.684 | 1.779 | 5.763 | 7.397 | 5.669 | 4.264 | 363.574 | 356.718 | 352.098 | 350.0 | 346.997 | 338.026 |
| Należności netto | 231.832 | 184.384 | 456.027 | 445.858 | 549.26 | 709.208 | 697.912 | 920.094 | 1 182.049 | 1 138.443 | 1 141.561 | 965.422 | 968.624 | 817.865 | 921.03 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 60.683 | 120.095 | 0.0 | 0.0 | 0.0 | 10.45 | 0.01 | 22.038 | 23.046 | 41.778 | 154.908 | 57.577 |
| Aktywa obrotowe | 837.432 | 924.782 | 1 069.112 | 1 174.949 | 1 403.274 | 2 253.797 | 2 255.014 | 2 548.62 | 3 754.08 | 3 645.2 | 4 302.458 | 4 357.648 | 4 537.955 | 3 410.527 | 3 676.894 |
| Środki pieniężne i Inwestycje | 177.141 | 329.855 | 237.425 | 310.215 | 242.382 | 619.246 | 505.509 | 505.784 | 1 009.409 | 694.059 | 750.707 | 654.839 | 689.381 | 732.151 | 556.782 |
| Zapasy | 404.603 | 398.811 | 367.8 | 413.469 | 595.432 | 889.764 | 1 024.49 | 1 091.22 | 1 520.357 | 1 730.644 | 2 338.486 | 2 481.708 | 2 763.873 | 1 788.145 | 2 104.877 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.816 | 0.0 | 0.0 | 0.0 | 1.032 | 0.373 | 11.436 | 11.797 | 53.279 | 69.189 |
| Środki pieniężne i inne aktywa pieniężne | 177.141 | 329.855 | 237.425 | 310.215 | 242.382 | 570.43 | 505.509 | 505.784 | 1 009.409 | 694.059 | 750.334 | 643.403 | 677.584 | 678.872 | 487.593 |
| Należności krótkoterminowe | 218.971 | 174.511 | 180.657 | 223.996 | 303.276 | 743.003 | 697.679 | 811.622 | 1 099.738 | 915.787 | 960.655 | 1 075.621 | 873.531 | 550.546 | 655.506 |
| Dług krótkoterminowy | 12.519 | 5.683 | 0.0 | 0.0 | 1.182 | 0.594 | 0.01 | 157.0 | 0.0 | 197.263 | 59.457 | 76.048 | 265.416 | 77.42 | 198.539 |
| Zobowiązania krótkoterminowe | 325.957 | 252.385 | 269.434 | 308.987 | 430.577 | 1 004.85 | 912.741 | 1 171.469 | 1 320.696 | 1 361.281 | 1 345.361 | 1 446.133 | 1 646.584 | 980.208 | 1 171.751 |
| Rozliczenia międzyokresowe | 91.027 | 70.109 | 0.0 | 0.0 | 111.507 | 233.376 | 193.886 | 160.021 | 0.0 | 197.101 | 264.045 | 200.289 | 0.0 | 74.658 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 4.035 | 9.11 | 4.717 | 5.457 | 6.52 | 59.614 | 273.281 | 283.411 | 108.109 | 859.81 | 818.364 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.239 | 27.283 | 31.341 | 29.016 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.519 | 90.958 | 107.191 | 93.538 | 490.423 | 537.716 |
| Zobowiązania ogółem | 325.957 | 252.385 | 269.434 | 308.987 | 434.612 | 1 013.96 | 917.458 | 1 176.926 | 1 327.216 | 1 420.895 | 1 618.642 | 1 729.544 | 1 754.693 | 1 840.018 | 1 990.115 |
| Kapitał własny | 603.964 | 752.916 | 889.52 | 954.826 | 1 120.744 | 1 264.613 | 1 371.589 | 1 405.166 | 2 486.035 | 2 749.393 | 3 246.761 | 3 226.401 | 3 544.773 | 3 586.513 | 3 675.984 |
| Udziały mniejszościowe | 14.824 | 0.0 | 0.0 | 0.0 | 0.143 | 17.035 | 23.126 | 25.36 | 31.36 | 224.003 | 169.314 | 179.081 | 204.857 | 185.047 | 159.732 |
| Pasywa | 944.745 | 1 005.301 | 1 158.954 | 1 263.813 | 1 555.499 | 2 295.608 | 2 312.173 | 2 607.452 | 3 813.251 | 4 170.288 | 4 865.403 | 4 955.945 | 5 299.466 | 5 426.531 | nan |
| Inwestycje | 71.131 | 62.765 | 65.942 | 60.683 | 120.095 | 48.816 | 0.0 | 0.0 | 10.45 | 0.01 | 22.411 | 34.482 | 53.575 | 208.187 | 126.766 |
| Dług (mln) | 12.519 | 5.683 | 0.0 | 0.0 | 1.182 | 0.594 | 0.01 | 157.0 | 0.0 | 249.277 | 308.514 | 318.912 | 324.672 | 888.96 | 967.773 |
| Środki pieniężne i inne aktywa pieniężne | 177.141 | 329.855 | 237.425 | 310.215 | 242.382 | 570.43 | 505.509 | 505.784 | 1 009.409 | 694.059 | 750.334 | 643.403 | 677.584 | 678.872 | 487.593 |
| Dług netto | (164.622) | (324.172) | (237.425) | (310.215) | (241.2) | (569.836) | (505.499) | (348.784) | (1 009.409) | (444.782) | (441.82) | (324.491) | (352.912) | 210.088 | 480.18 |
| Ticker | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW | 6416.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |