Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
150.15 |
477.401 |
1 214.673 |
1 653.491 |
1 817.408 |
2 136.492 |
2 183.162 |
2 277.064 |
3 490.814 |
5 299.011 |
7 347.689 |
6 092.646 |
4 363.906 |
Aktywa trwałe (mln) |
105.097 |
141.552 |
614.569 |
1 061.493 |
1 480.013 |
1 490.364 |
1 410.742 |
1 758.135 |
1 481.134 |
1 577.765 |
1 885.267 |
1 691.321 |
1 806.992 |
Rzeczowe aktywa trwałe netto |
6.709 |
40.712 |
411.555 |
852.179 |
1 349.316 |
1 392.492 |
1 322.07 |
1 663.052 |
1 343.416 |
1 413.529 |
1 469.525 |
1 384.531 |
1 353.554 |
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 |
Wartości niematerialne i prawne |
98.381 |
91.695 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.806 |
60.011 |
52.978 |
45.361 |
38.297 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
98.381 |
91.695 |
95.292 |
87.665 |
80.534 |
77.664 |
69.693 |
61.806 |
60.011 |
52.978 |
45.361 |
38.297 |
29.379 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.321 |
0.0 |
(53.23) |
148.017 |
719.891 |
566.557 |
198.843 |
128.01 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.239 |
7.626 |
(799.097) |
(2 769.377) |
246.131 |
(792.013) |
Aktywa obrotowe |
45.053 |
335.849 |
600.104 |
591.998 |
337.395 |
646.128 |
772.42 |
518.929 |
2 009.68 |
3 721.246 |
5 462.422 |
4 401.325 |
2 556.914 |
Środki pieniężne i Inwestycje |
39.766 |
326.914 |
579.755 |
557.012 |
309.974 |
611.036 |
719.595 |
463.851 |
1 732.592 |
2 232.789 |
4 237.188 |
3 757.22 |
1 915.613 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.03 |
10.17 |
8.395 |
77.432 |
563.495 |
544.784 |
383.635 |
452.062 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
411.2 |
20.32 |
23.457 |
2.97 |
502.518 |
53.23 |
53.17 |
853.097 |
3 032.933 |
2 404.303 |
1 200.0 |
Środki pieniężne i inne aktywa pieniężne |
39.766 |
326.914 |
168.555 |
536.692 |
286.517 |
608.066 |
217.077 |
410.621 |
1 679.422 |
1 379.692 |
1 204.255 |
1 352.917 |
715.613 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.466 |
0.0 |
0.0 |
8.064 |
4.308 |
1.899 |
21.179 |
86.804 |
108.52 |
25.885 |
13.387 |
Dług krótkoterminowy |
0.0 |
2.913 |
0.538 |
0.443 |
0.0 |
64.733 |
90.346 |
147.858 |
2.525 |
3.717 |
12.359 |
1 720.097 |
39.262 |
Zobowiązania krótkoterminowe |
22.15 |
19.463 |
51.348 |
63.954 |
36.82 |
109.698 |
137.545 |
227.827 |
160.975 |
439.087 |
355.232 |
1 991.711 |
214.218 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
50.283 |
0.0 |
0.0 |
36.64 |
42.417 |
0.0 |
136.758 |
346.686 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
84.6 |
245.234 |
311.081 |
505.716 |
433.55 |
682.454 |
188.429 |
183.867 |
1 963.452 |
254.356 |
299.701 |
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 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
334.726 |
187.782 |
185.854 |
278.13 |
254.356 |
315.81 |
Zobowiązania ogółem |
22.15 |
19.463 |
135.948 |
309.188 |
347.901 |
615.414 |
571.095 |
910.281 |
349.404 |
622.954 |
2 318.684 |
2 246.067 |
513.919 |
Kapitał własny |
128.0 |
457.938 |
1 078.725 |
1 344.303 |
1 469.507 |
1 521.078 |
1 612.067 |
1 366.783 |
3 141.41 |
4 676.057 |
5 029.005 |
3 846.579 |
3 849.987 |
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 |
Pasywa |
150.15 |
477.401 |
1 214.673 |
1 653.491 |
1 817.408 |
2 136.492 |
2 183.162 |
2 277.064 |
3 490.814 |
5 299.011 |
7 347.689 |
6 092.646 |
4 363.906 |
Inwestycje |
0.0 |
0.0 |
411.2 |
20.32 |
23.457 |
2.97 |
502.518 |
53.23 |
53.17 |
54.0 |
263.556 |
2 650.434 |
407.987 |
Dług (mln) |
0.0 |
2.913 |
85.138 |
245.677 |
311.081 |
570.449 |
523.896 |
830.312 |
188.379 |
187.584 |
1 956.561 |
1 974.453 |
338.963 |
Środki pieniężne i inne aktywa pieniężne |
39.766 |
326.914 |
168.555 |
536.692 |
286.517 |
608.066 |
217.077 |
410.621 |
1 679.422 |
1 379.692 |
1 204.255 |
1 352.917 |
715.613 |
Dług netto |
(39.766) |
(324.001) |
(83.417) |
(291.015) |
24.564 |
(37.617) |
306.819 |
419.691 |
(1 491.043) |
(1 192.108) |
752.306 |
621.536 |
(376.65) |
Ticker |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
6547.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |