Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
29 408.173 |
43 323.724 |
38 656.513 |
49 034.948 |
42 057.109 |
68 678.775 |
91 486.359 |
75 695.604 |
92 212.366 |
92 479.148 |
91 071.467 |
61 739.334 |
Aktywa trwałe (mln) |
4 177.482 |
14 069.335 |
15 959.376 |
15 677.851 |
14 658.502 |
20 776.501 |
23 857.603 |
19 870.258 |
21 866.55 |
23 658.792 |
20 369.983 |
17 966.814 |
Rzeczowe aktywa trwałe netto |
4 148.684 |
13 751.243 |
15 620.447 |
15 122.211 |
13 832.875 |
19 922.915 |
22 696.668 |
19 118.396 |
21 027.367 |
22 691.806 |
19 035.271 |
16 072.944 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.705 |
20.062 |
22.21 |
30.533 |
30.598 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
23.118 |
19.202 |
18.912 |
9.239 |
39.031 |
37.891 |
28.705 |
20.062 |
22.21 |
30.533 |
30.598 |
Należności netto |
16 538.156 |
20 600.267 |
11 491.558 |
18 722.304 |
0.0 |
23 668.594 |
45 607.352 |
28 980.269 |
41 073.038 |
39 660.032 |
37 387.904 |
14 364.291 |
Inwestycje długoterminowe |
0.0 |
85.029 |
18.441 |
0.0 |
0.0 |
0.0 |
(73.883) |
(159.553) |
(374.71) |
(134.605) |
142.902 |
550.073 |
Aktywa obrotowe |
25 230.691 |
29 254.389 |
22 697.137 |
33 357.097 |
27 398.607 |
47 902.274 |
67 628.756 |
55 825.346 |
70 345.816 |
68 820.356 |
70 701.484 |
43 772.52 |
Środki pieniężne i Inwestycje |
4 003.073 |
3 220.9 |
6 667.744 |
6 383.179 |
7 536.93 |
12 843.714 |
9 544.467 |
14 621.763 |
18 355.195 |
18 575.354 |
18 088.029 |
23 582.755 |
Zapasy |
3 337.795 |
5 432.875 |
4 514.548 |
8 248.6 |
4 315.872 |
11 375.938 |
12 123.233 |
12 083.285 |
10 627.347 |
10 335.365 |
14 907.022 |
5 458.605 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
11.328 |
28.252 |
2.255 |
55.785 |
99.645 |
182.681 |
457.918 |
392.158 |
278.283 |
154.478 |
Środki pieniężne i inne aktywa pieniężne |
4 003.073 |
3 220.9 |
6 656.416 |
6 354.927 |
7 534.675 |
12 787.929 |
9 444.822 |
14 439.082 |
17 897.277 |
18 183.196 |
17 809.746 |
23 428.277 |
Należności krótkoterminowe |
13 702.623 |
19 186.24 |
13 956.351 |
18 172.511 |
14 255.049 |
27 659.333 |
47 254.831 |
32 729.895 |
44 247.352 |
39 613.277 |
35 230.808 |
15 733.883 |
Dług krótkoterminowy |
7 338.097 |
6 237.337 |
4 324.261 |
5 677.499 |
3 107.749 |
2 273.77 |
961.659 |
2 140.973 |
239.292 |
662.079 |
1 947.197 |
1 993.734 |
Zobowiązania krótkoterminowe |
24 426.892 |
33 184.524 |
23 302.867 |
30 153.504 |
26 513.069 |
41 448.264 |
61 006.56 |
42 158.658 |
58 773.539 |
47 571.786 |
43 494.409 |
22 515.417 |
Rozliczenia międzyokresowe |
3 337.921 |
7 738.976 |
5 004.622 |
6 274.145 |
8 955.135 |
11 353.662 |
1 096.751 |
6 848.155 |
10 223.214 |
6 777.172 |
0.0 |
214.183 |
Zobowiązania długoterminowe |
2 217.037 |
4 568.081 |
7 928.409 |
7 411.061 |
3 254.048 |
2 713.459 |
5 791.172 |
7 793.662 |
4 554.663 |
12 639.66 |
13 797.17 |
9 563.889 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.479 |
0.061 |
0.017 |
0.0 |
474.119 |
489.413 |
477.624 |
278.957 |
330.35 |
186.312 |
53.003 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
714.197 |
619.302 |
365.891 |
662.498 |
318.725 |
Zobowiązania ogółem |
26 643.929 |
37 752.605 |
31 231.276 |
37 564.565 |
29 767.117 |
44 161.723 |
66 797.732 |
49 952.32 |
63 328.202 |
60 211.446 |
57 291.579 |
32 079.306 |
Kapitał własny |
941.6 |
5 571.119 |
7 425.237 |
11 470.383 |
12 289.992 |
24 517.052 |
24 688.627 |
25 743.284 |
28 884.164 |
32 267.702 |
33 779.888 |
29 064.118 |
Udziały mniejszościowe |
1 822.644 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.838 |
219.832 |
202.81 |
Pasywa |
29 408.173 |
43 323.724 |
38 656.513 |
49 034.948 |
42 057.109 |
68 678.775 |
91 486.359 |
75 695.604 |
92 212.366 |
92 479.148 |
91 071.467 |
61 739.334 |
Inwestycje |
0.0 |
85.029 |
29.769 |
28.252 |
2.255 |
55.785 |
25.762 |
23.128 |
83.208 |
257.553 |
421.185 |
704.551 |
Dług (mln) |
9 555.134 |
10 804.939 |
10 235.585 |
13 088.543 |
6 334.119 |
4 276.015 |
5 699.077 |
8 760.995 |
3 814.929 |
12 053.92 |
14 747.627 |
11 504.62 |
Środki pieniężne i inne aktywa pieniężne |
4 003.073 |
3 220.9 |
6 656.416 |
6 354.927 |
7 534.675 |
12 787.929 |
9 444.822 |
14 439.082 |
17 897.277 |
18 183.196 |
17 809.746 |
23 428.277 |
Dług netto |
5 552.061 |
7 584.039 |
3 579.169 |
6 733.616 |
(1 200.556) |
(8 511.914) |
(3 745.745) |
(5 678.087) |
(14 082.348) |
(6 129.276) |
(3 062.119) |
(11 923.657) |
Ticker |
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Waluta |
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TWD |
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TWD |
TWD |
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TWD |