Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 121.745 |
2 483.397 |
2 995.976 |
3 855.631 |
3 977.791 |
4 654.59 |
4 709.771 |
5 151.27 |
6 677.322 |
6 914.344 |
6 146.979 |
6 620.926 |
Aktywa trwałe (mln) |
832.815 |
1 056.769 |
960.178 |
1 075.902 |
1 222.848 |
1 675.524 |
1 697.881 |
2 061.161 |
3 291.085 |
3 635.114 |
3 197.037 |
2 885.958 |
Rzeczowe aktywa trwałe netto |
665.199 |
769.714 |
807.281 |
745.917 |
983.268 |
1 228.169 |
1 450.841 |
1 621.494 |
3 100.61 |
3 427.142 |
2 975.944 |
2 647.923 |
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 |
3.18 |
2.104 |
1.619 |
1.332 |
3.254 |
1.618 |
3.691 |
4.591 |
3.721 |
1.827 |
3.634 |
3.246 |
Wartość firmy i wartości niematerialne i prawne |
3.18 |
2.104 |
1.619 |
1.332 |
3.254 |
1.618 |
3.691 |
4.591 |
3.721 |
1.827 |
3.634 |
3.246 |
Należności netto |
567.887 |
568.165 |
0.0 |
0.0 |
0.0 |
959.743 |
838.911 |
1 021.97 |
1 302.496 |
1 081.721 |
1 018.185 |
0.0 |
Inwestycje długoterminowe |
(14.881) |
1.079 |
(185.593) |
(143.433) |
112.964 |
440.381 |
221.694 |
81.718 |
153.398 |
158.703 |
165.515 |
(70.896) |
Aktywa obrotowe |
1 288.93 |
1 426.628 |
2 035.798 |
2 779.729 |
2 754.943 |
2 979.066 |
3 011.89 |
3 090.109 |
3 386.237 |
3 279.23 |
2 949.942 |
3 734.968 |
Środki pieniężne i Inwestycje |
648.159 |
737.042 |
1 277.202 |
1 844.805 |
1 756.273 |
1 863.607 |
2 011.897 |
1 877.074 |
1 652.649 |
1 973.637 |
1 731.493 |
2 472.208 |
Zapasy |
72.696 |
121.417 |
132.296 |
102.702 |
109.719 |
94.709 |
96.106 |
117.633 |
288.713 |
200.519 |
172.243 |
153.902 |
Inwestycje krótkoterminowe |
45.988 |
46.699 |
232.291 |
195.857 |
(52.217) |
(375.003) |
(148.538) |
0.0 |
(64.529) |
(57.214) |
(48.811) |
196.71 |
Środki pieniężne i inne aktywa pieniężne |
602.171 |
690.343 |
1 044.911 |
1 648.948 |
1 756.273 |
1 863.607 |
2 011.897 |
1 877.074 |
1 652.649 |
1 973.637 |
1 731.493 |
2 275.498 |
Należności krótkoterminowe |
149.733 |
207.508 |
265.054 |
303.057 |
400.084 |
507.378 |
501.453 |
583.794 |
813.644 |
680.475 |
592.455 |
683.783 |
Dług krótkoterminowy |
145.103 |
20.548 |
21.111 |
0.0 |
0.0 |
0.0 |
25.554 |
29.189 |
29.961 |
30.947 |
30.832 |
33.212 |
Zobowiązania krótkoterminowe |
670.823 |
798.461 |
778.643 |
976.377 |
930.861 |
1 140.052 |
1 058.893 |
1 291.982 |
2 026.408 |
1 991.013 |
1 441.079 |
1 566.854 |
Rozliczenia międzyokresowe |
371.426 |
562.292 |
472.827 |
0.0 |
0.0 |
0.0 |
531.832 |
678.938 |
1 087.747 |
11.679 |
659.541 |
0.0 |
Zobowiązania długoterminowe |
384.937 |
61.14 |
39.439 |
14.631 |
12.918 |
14.194 |
38.42 |
9.932 |
521.742 |
579.522 |
550.631 |
531.979 |
Rezerwy z tytułu odroczonego podatku |
0.053 |
0.238 |
0.274 |
1.673 |
0.0 |
3.753 |
2.49 |
2.092 |
3.809 |
2.546 |
14.897 |
27.541 |
Zobowiązania z tytułu leasingu |
0.037 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.386 |
31.17 |
92.615 |
67.882 |
36.313 |
98.388 |
Zobowiązania ogółem |
1 055.76 |
859.601 |
818.082 |
991.008 |
943.779 |
1 154.246 |
1 097.313 |
1 301.914 |
2 548.15 |
2 570.535 |
1 991.71 |
2 098.833 |
Kapitał własny |
1 065.985 |
1 623.796 |
2 177.894 |
2 864.623 |
3 034.012 |
3 500.344 |
3 612.458 |
3 849.356 |
4 129.172 |
4 343.809 |
4 155.269 |
4 522.093 |
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 |
Pasywa |
2 121.745 |
2 483.397 |
2 995.976 |
3 855.631 |
3 977.791 |
4 654.59 |
4 709.771 |
5 151.27 |
6 677.322 |
6 914.344 |
6 146.979 |
6 620.926 |
Inwestycje |
31.107 |
47.778 |
46.698 |
52.424 |
60.747 |
65.378 |
73.156 |
81.718 |
88.869 |
101.489 |
116.704 |
125.814 |
Dług (mln) |
526.607 |
76.689 |
31.667 |
0.0 |
0.0 |
0.0 |
51.386 |
31.17 |
92.615 |
67.882 |
36.313 |
98.388 |
Środki pieniężne i inne aktywa pieniężne |
602.171 |
690.343 |
1 044.911 |
1 648.948 |
1 756.273 |
1 863.607 |
2 011.897 |
1 877.074 |
1 652.649 |
1 973.637 |
1 731.493 |
2 275.498 |
Dług netto |
(75.564) |
(613.654) |
(1 013.244) |
(1 648.948) |
(1 756.273) |
(1 863.607) |
(1 960.511) |
(1 845.904) |
(1 560.034) |
(1 905.755) |
(1 695.18) |
(2 177.11) |
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