| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
590.402 |
578.022 |
689.67 |
757.774 |
822.938 |
982.892 |
1 098.68 |
1 429.547 |
1 455.386 |
1 458.541 |
2 465.251 |
2 501.497 |
2 629.512 |
2 370.942 |
| Aktywa trwałe (mln) |
25.388 |
41.885 |
57.572 |
54.605 |
65.087 |
60.664 |
49.524 |
108.721 |
158.083 |
317.731 |
664.083 |
943.518 |
1 060.223 |
879.487 |
| Rzeczowe aktywa trwałe netto |
20.211 |
33.776 |
46.933 |
43.487 |
40.338 |
39.148 |
31.57 |
28.125 |
62.003 |
217.859 |
225.049 |
223.122 |
232.195 |
234.823 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.465 |
1.693 |
0.977 |
6.602 |
4.578 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.486 |
0.729 |
0.448 |
0.173 |
0.116 |
0.071 |
1.013 |
2.951 |
3.465 |
1.693 |
0.977 |
6.602 |
4.578 |
2.845 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
427.538 |
464.417 |
561.273 |
293.018 |
444.222 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.09 |
67.76 |
73.623 |
240.092 |
99.14 |
190.952 |
147.416 |
| Aktywa obrotowe |
565.014 |
536.137 |
632.098 |
703.169 |
757.851 |
922.228 |
1 049.156 |
1 320.826 |
1 297.303 |
1 140.81 |
1 801.168 |
1 557.979 |
1 569.289 |
1 491.455 |
| Środki pieniężne i Inwestycje |
11.369 |
57.921 |
145.43 |
289.247 |
335.607 |
424.388 |
286.733 |
304.499 |
173.101 |
286.292 |
703.351 |
207.922 |
270.362 |
243.188 |
| Zapasy |
272.372 |
289.948 |
250.648 |
241.464 |
194.367 |
197.86 |
283.829 |
422.4 |
657.605 |
353.679 |
503.586 |
988.352 |
733.021 |
656.34 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
11.369 |
57.921 |
145.43 |
289.247 |
335.607 |
424.388 |
286.733 |
304.499 |
173.101 |
286.292 |
703.351 |
207.922 |
270.362 |
243.188 |
| Należności krótkoterminowe |
177.899 |
146.743 |
155.373 |
179.939 |
217.036 |
270.258 |
314.287 |
371.56 |
336.782 |
310.248 |
467.967 |
238.772 |
270.946 |
350.464 |
| Dług krótkoterminowy |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.523 |
5.814 |
5.822 |
127.122 |
206.812 |
4.902 |
| Zobowiązania krótkoterminowe |
254.047 |
189.014 |
214.994 |
235.571 |
269.458 |
340.704 |
398.108 |
552.165 |
565.122 |
448.309 |
724.045 |
623.012 |
630.771 |
548.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.641 |
126.314 |
248.933 |
0.0 |
151.281 |
0.0 |
| Zobowiązania długoterminowe |
3.108 |
3.886 |
4.743 |
5.526 |
11.562 |
9.183 |
10.384 |
8.756 |
11.653 |
18.383 |
297.772 |
360.592 |
305.677 |
33.777 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.698 |
1.926 |
0.102 |
1.003 |
0.637 |
1.006 |
1.11 |
1.063 |
1.46 |
0.793 |
1.954 |
1.956 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.667 |
13.735 |
7.944 |
2.122 |
11.783 |
6.971 |
| Zobowiązania ogółem |
257.155 |
192.9 |
219.737 |
241.097 |
281.02 |
349.887 |
408.492 |
560.921 |
576.775 |
466.692 |
1 021.817 |
983.604 |
936.448 |
581.777 |
| Kapitał własny |
333.247 |
385.122 |
469.933 |
516.677 |
541.918 |
633.005 |
690.188 |
868.626 |
878.611 |
991.849 |
1 443.434 |
1 517.893 |
1 693.064 |
1 789.165 |
| 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 |
| Pasywa |
590.402 |
578.022 |
689.67 |
757.774 |
822.938 |
982.892 |
1 098.68 |
1 429.547 |
1 455.386 |
1 458.541 |
2 465.251 |
2 501.497 |
2 629.512 |
2 370.942 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.09 |
67.76 |
73.623 |
240.092 |
99.14 |
190.952 |
147.416 |
| Dług (mln) |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.667 |
13.735 |
7.944 |
127.122 |
331.783 |
6.971 |
| Środki pieniężne i inne aktywa pieniężne |
11.369 |
57.921 |
145.43 |
289.247 |
335.607 |
424.388 |
286.733 |
304.499 |
173.101 |
286.292 |
703.351 |
207.922 |
270.362 |
243.188 |
| Dług netto |
28.631 |
(57.921) |
(145.43) |
(289.247) |
(335.607) |
(424.388) |
(286.733) |
(304.499) |
(45.434) |
(272.557) |
(695.407) |
(80.8) |
61.421 |
(236.217) |
| Ticker |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
6435.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |