Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 |
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Rok finansowy | 2015 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 311.0 | 414.0 | 478.8 | 326.0 | 326.0 | 336.8 | 336.8 | 243.3 | 243.3 | 514.1 | 0.0 | 557.4 | 906.7 | 719.0 | 671.3 | 1 268.7 | 1 242.1 | 1 227.2 | 1 201.1 | 1 116.5 | 1 060.3 | 1 019.0 | 983.1 | 1 268.3 | 1 300.7 | 1 212.4 | 1 146.0 | 1 128.6 | 1 135.6 | 993.2 | 962.2 | 926.0 | 1 247.2 | 1 214.9 |
Aktywa trwałe | 102.7 | 131.0 | 70.8 | 66.0 | 66.0 | 61.4 | 61.4 | 68.0 | 68.0 | 90.7 | (350.6) | 184.8 | 185.8 | 179.0 | 193.3 | 188.4 | 190.8 | 206.1 | 197.0 | 190.6 | 199.0 | 192.5 | 192.5 | 189.0 | 203.2 | 198.2 | 188.4 | 179.8 | 172.1 | 155.8 | 139.0 | 130.9 | 118.4 | 110.6 |
Rzeczowe aktywa trwałe netto | 17.0 | 15.4 | 27.3 | 33.2 | 33.2 | 31.0 | 31.0 | 38.5 | 38.5 | 46.0 | 0.0 | 134.7 | 131.2 | 121.0 | 160.2 | 158.5 | 163.3 | 171.5 | 163.0 | 158.9 | 165.0 | 162.8 | 162.8 | 160.0 | 173.4 | 169.6 | 160.7 | 152.6 | 145.0 | 131.1 | 122.4 | 115.2 | 104.2 | 98.8 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 25.2 | 25.2 | 22.9 | 22.9 | 22.6 | 22.6 | 26.7 | 0.0 | 24.9 | 23.7 | 22.0 | 21.0 | 19.6 | 18.2 | 17.2 | 16.2 | 14.8 | 14.5 | 13.4 | 12.8 | 12.2 | 11.9 | 10.4 | 9.2 | 8.3 | 7.4 | 6.0 | 5.1 | 0.0 | 0.0 | 1.8 |
Wartość firmy i wartości niematerialne i prawne | 31.1 | 30.0 | 28.2 | 25.2 | 25.2 | 22.9 | 22.9 | 22.6 | 22.6 | 26.7 | 0.0 | 24.9 | 23.7 | 22.0 | 21.0 | 19.6 | 18.2 | 17.2 | 16.2 | 14.8 | 14.5 | 13.4 | 12.8 | 12.2 | 11.9 | 10.4 | 9.2 | 8.3 | 7.4 | 6.0 | 5.1 | 4.1 | 2.9 | 1.8 |
Należności netto | 5.5 | 1.2 | 1.7 | 2.1 | 2.1 | 6.2 | 6.2 | 1.2 | 1.2 | 5.7 | 0.0 | 18.3 | 24.2 | 24.1 | 38.8 | 11.9 | 67.0 | 49.5 | 50.7 | 68.7 | 39.6 | 67.8 | 23.3 | 59.7 | 53.5 | 70.8 | 43.2 | 72.3 | 75.9 | 51.0 | 38.9 | 51.1 | 0.0 | 45.0 |
Inwestycje długoterminowe | (24.9) | 32.0 | 0.0 | 0.0 | (7.6) | 0.0 | (7.5) | 0.0 | (6.9) | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 6.7 |
Aktywa obrotowe | 208.3 | 283.0 | 408.0 | 259.9 | 259.9 | 275.4 | 275.4 | 175.4 | 175.4 | 423.4 | 350.6 | 372.6 | 720.9 | 540.0 | 477.9 | 1 080.3 | 1 051.3 | 1 021.1 | 1 004.1 | 925.9 | 861.3 | 826.4 | 790.7 | 1 079.3 | 1 097.4 | 1 014.3 | 957.6 | 948.8 | 963.5 | 837.4 | 823.3 | 795.1 | 1 128.8 | 1 104.3 |
Środki pieniężne i Inwestycje | 193.1 | 268.6 | 389.0 | 232.3 | 232.3 | 248.1 | 248.1 | 120.2 | 120.2 | 350.6 | 350.6 | 270.5 | 605.1 | 424.0 | 350.9 | 960.1 | 852.4 | 847.9 | 819.8 | 741.6 | 714.7 | 646.1 | 648.1 | 881.9 | 917.9 | 831.3 | 774.5 | 716.6 | 699.1 | 604.8 | 569.9 | 538.3 | 893.7 | 857.5 |
Zapasy | 6.0 | 9.1 | 14.8 | 17.8 | 17.8 | 17.8 | 17.8 | 46.3 | 46.3 | 60.5 | 0.0 | 71.7 | 82.3 | 82.6 | 66.0 | 92.4 | 114.9 | 106.4 | 127.2 | 109.1 | 103.6 | 101.4 | 102.8 | 122.5 | 120.2 | 106.7 | 131.8 | 151.0 | 181.2 | 175.0 | 204.0 | 194.4 | 192.5 | 190.1 |
Inwestycje krótkoterminowe | 58.1 | 32.6 | 333.6 | 199.6 | 199.6 | 0.9 | 0.9 | 0.0 | 0.0 | 1.5 | 701.1 | 124.4 | 124.6 | 121.3 | 122.4 | 0.0 | 262.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.0 | 190.1 | 199.1 | 191.6 | 80.6 | 82.9 | 81.9 | 251.5 |
Środki pieniężne i inne aktywa pieniężne | 134.9 | 236.0 | 55.4 | 32.7 | 32.7 | 247.2 | 247.2 | 120.2 | 120.2 | 349.0 | (350.6) | 146.2 | 480.5 | 302.7 | 228.6 | 960.1 | 590.2 | 847.9 | 819.8 | 741.6 | 714.7 | 646.1 | 648.1 | 881.9 | 917.9 | 831.3 | 590.6 | 526.6 | 500.0 | 413.2 | 489.2 | 455.4 | 811.8 | 606.0 |
Należności krótkoterminowe | 1.9 | 0.5 | 4.2 | 5.9 | 5.9 | 0.6 | 0.6 | 10.4 | 10.4 | 11.9 | 0.0 | 10.6 | 8.5 | 9.6 | 2.4 | 9.6 | 41.1 | 27.6 | 29.1 | 15.9 | 17.0 | 9.4 | 16.9 | 9.6 | 5.6 | 8.7 | 13.3 | 13.0 | 27.5 | 2.6 | 3.2 | 1.9 | 0.6 | 6.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 103.7 | 170.2 | 71.7 | 73.2 | 12.0 | 12.7 | 12.7 | 12.9 | 12.5 | 13.3 | 14.2 | 14.9 | 15.1 | 16.1 | 15.7 | 15.6 | 16.1 | 16.8 | 16.4 | 17.2 | 17.4 | 16.9 | 17.3 |
Zobowiązania krótkoterminowe | 27.1 | 36.6 | 38.2 | 51.7 | 51.7 | 36.9 | 36.9 | 64.4 | 64.4 | 55.0 | 0.0 | 162.6 | 240.2 | 112.2 | 105.1 | 81.5 | 105.5 | 77.8 | 75.6 | 72.6 | 73.4 | 59.9 | 70.7 | 57.2 | 86.4 | 87.6 | 88.9 | 82.3 | 112.4 | 101.6 | 117.8 | 100.7 | 99.9 | 129.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.2 | 61.4 | 30.9 | 29.3 | 47.3 | 34.8 | 37.5 | 33.6 | 44.0 | 43.0 | 36.2 | 2.1 | 2.4 | 21.5 | 22.8 | 17.8 | 53.2 | 68.0 | 43.2 | 50.6 | 35.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 13.5 | 13.1 | 13.0 | 0.0 | 11.3 | 0.0 | 23.4 | 0.0 | 18.7 | 26.4 | 0.0 | 112.6 | 104.6 | 76.2 | 79.1 | 88.5 | 77.0 | 62.4 | 59.2 | 54.0 | 55.9 | 56.1 | 53.6 | 348.3 | 338.4 | 308.8 | 296.5 | 329.7 | 324.8 | 230.7 | 226.3 | 248.3 | 228.7 | 206.2 |
Rezerwy z tytułu odroczonego podatku | 9.4 | 8.5 | 8.7 | 0.0 | 7.6 | 0.0 | 7.5 | 0.0 | 6.9 | 12.6 | 0.0 | 7.8 | 7.8 | 6.0 | 6.0 | 4.5 | 3.4 | 4.6 | 5.0 | 4.3 | 4.4 | 3.5 | 3.6 | 3.1 | 3.3 | 4.0 | 4.5 | 4.6 | 4.7 | 4.5 | 4.7 | 4.8 | 4.6 | 3.1 |
Zobowiązania długoterminowe | 13.5 | 13.1 | 13.0 | 0.0 | 11.3 | 0.0 | 23.4 | 0.0 | 18.7 | 26.4 | 0.0 | 112.6 | 104.6 | 76.2 | 79.1 | 88.5 | 77.0 | 62.4 | 59.2 | 54.0 | 55.9 | 56.1 | 53.6 | 348.3 | 338.4 | 308.8 | 296.5 | 329.7 | 324.8 | 230.7 | 226.3 | 248.3 | 228.7 | 206.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 80.8 | 80.9 | 74.5 | 74.4 | 70.1 | 65.8 | 61.4 | 58.4 | 54.0 | 57.2 | 58.8 | 57.0 | 55.3 | 54.8 | 49.1 | 45.0 | 42.0 | 40.2 | 18.1 | 14.5 | 10.6 | 23.2 | 19.5 |
Zobowiązania ogółem | 40.7 | 49.8 | 51.2 | 51.7 | 62.9 | 36.9 | 60.3 | 64.4 | 83.1 | 81.3 | 0.0 | 275.2 | 344.8 | 188.4 | 184.1 | 169.9 | 182.6 | 140.2 | 134.8 | 126.5 | 129.3 | 116.0 | 124.3 | 405.5 | 424.9 | 396.4 | 385.5 | 412.0 | 437.2 | 332.2 | 344.1 | 349.0 | 328.6 | 336.1 |
Kapitał (fundusz) podstawowy | 284.8 | 309.2 | 464.1 | 464.1 | 464.1 | 505.7 | 505.7 | 510.9 | 510.9 | 620.1 | 0.0 | 620.1 | 710.0 | 722.9 | 722.9 | 814.2 | 815.9 | 816.4 | 816.9 | 817.0 | 817.3 | 817.3 | 817.6 | 817.6 | 817.6 | 817.6 | 817.7 | 817.7 | 817.7 | 817.7 | 817.8 | 817.8 | 1 027.9 | 1 027.9 |
Zyski zatrzymane | (799.9) | (1 047.1) | (136.8) | (278.9) | (278.9) | (400.2) | (400.2) | (522.8) | (522.8) | (668.5) | 0.0 | (822.2) | (891.1) | (948.6) | (993.4) | (1 076.5) | (1 099.6) | (1 052.1) | (1 076.0) | (1 130.7) | (139.7) | (165.2) | (239.0) | (270.6) | (314.7) | (349.9) | (400.7) | (140.9) | (184.6) | (193.2) | (256.3) | (306.3) | (383.1) | (454.0) |
Kapitał własny | 270.3 | 364.2 | 427.6 | 263.0 | 263.0 | 276.5 | 276.5 | 160.3 | 160.3 | 432.7 | 432.7 | 282.2 | 561.9 | 530.6 | 487.1 | 1 098.8 | 1 059.5 | 1 087.0 | 1 066.3 | 990.0 | 931.0 | 903.0 | 858.8 | 862.9 | 875.8 | 816.1 | 760.6 | 716.6 | 698.4 | 661.0 | 618.1 | 577.0 | 918.6 | 878.8 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 311.0 | 414.0 | 478.8 | 314.7 | 326.0 | 313.4 | 336.8 | 224.7 | 243.3 | 514.1 | 432.7 | 557.4 | 906.7 | 719.0 | 671.3 | 1 268.7 | 1 242.1 | 1 227.2 | 1 201.1 | 1 116.5 | 1 060.3 | 1 019.0 | 983.1 | 1 268.3 | 1 300.7 | 1 212.4 | 1 146.0 | 1 128.6 | 1 135.6 | 993.2 | 962.2 | 926.0 | 1 247.2 | 1 214.9 |
Inwestycje | 33.2 | 64.6 | 333.6 | 199.6 | 199.6 | 0.9 | 0.9 | 0.0 | (6.9) | 4.6 | 701.1 | 124.4 | 124.6 | 121.3 | 122.4 | 0.0 | 262.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 184.0 | 190.1 | 199.1 | 197.9 | 80.6 | 82.9 | 81.9 | 251.5 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 202.0 | 260.9 | 134.7 | 135.0 | 85.7 | 76.6 | 61.4 | 58.4 | 54.0 | 57.2 | 58.8 | 57.0 | 55.3 | 54.8 | 49.1 | 45.0 | 42.0 | 40.2 | 34.4 | 31.7 | 28.0 | 23.2 | 19.5 |
Środki pieniężne i inne aktywa pieniężne | 134.9 | 236.0 | 55.4 | 32.7 | 32.7 | 247.2 | 247.2 | 120.2 | 120.2 | 349.0 | (350.6) | 146.2 | 480.5 | 302.7 | 228.6 | 960.1 | 590.2 | 847.9 | 819.8 | 741.6 | 714.7 | 646.1 | 648.1 | 881.9 | 917.9 | 831.3 | 590.6 | 526.6 | 500.0 | 413.2 | 489.2 | 455.4 | 811.8 | 606.0 |
Dług netto | (134.9) | (236.0) | (55.4) | (32.7) | (32.7) | (247.2) | (247.2) | (120.2) | (120.2) | (340.5) | 350.6 | 55.9 | (219.5) | (168.0) | (93.6) | (874.4) | (513.6) | (786.5) | (761.3) | (687.5) | (657.5) | (587.3) | (591.1) | (826.6) | (863.1) | (782.2) | (545.6) | (484.5) | (459.7) | (378.8) | (457.5) | (427.5) | (788.7) | (586.4) |
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Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |