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 |
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Rok finansowy | 2017 | 2017 | 2018 | 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 | Q1 | 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 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 1 266.9 | 1 339.6 | 1 301.6 | 1 341.4 | 2 121.1 | 2 184.4 | 2 316.8 | 2 064.3 | 2 195.5 | 2 151.3 | 2 132.8 | 1 898.8 | 2 079.0 | 2 053.5 | 2 020.6 | 2 022.1 | 2 006.7 | 2 112.7 | 2 213.3 | 2 252.8 | 2 129.1 | 2 085.7 | 2 113.9 | 2 101.9 | 2 128.0 | 2 149.5 | 2 312.2 | 2 270.0 | 2 254.8 |
Aktywa trwałe | (137.5) | 193.3 | 204.1 | 203.3 | 202.0 | 234.4 | 638.1 | 641.5 | 488.4 | 514.5 | 618.1 | 607.9 | 630.6 | 673.2 | 683.7 | 945.2 | 961.0 | 782.1 | 850.1 | 847.8 | 843.9 | 829.2 | 833.7 | 957.2 | 1 060.0 | 1 029.2 | 1 108.4 | 1 211.2 | 1 147.8 | 1 202.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 152.6 | 166.9 | 167.4 | 165.7 | 197.6 | 232.3 | 231.0 | 256.6 | 241.3 | 366.3 | 366.9 | 388.9 | 396.6 | 408.3 | 664.0 | 690.6 | 700.9 | 753.0 | 758.5 | 762.3 | 760.4 | 761.8 | 761.6 | 777.1 | 752.4 | 759.6 | 747.8 | 746.9 | 735.9 |
Wartość firmy | 0.0 | (23.4) | 0.0 | (23.2) | (22.3) | (22.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 25.2 | 1.7 | 24.8 | 24.0 | 23.9 | 1.5 | 10.1 | 9.5 | 9.4 | 9.7 | 13.5 | 13.6 | 21.6 | 20.7 | 20.6 | 19.6 | 18.8 | 18.3 | 18.3 | 17.8 | 16.7 | 15.8 | 14.6 | 35.3 | 13.2 | 12.7 | 11.8 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.5 | 10.1 | 9.5 | 9.4 | 9.7 | 13.5 | 13.6 | 43.0 | 42.0 | 42.0 | 41.0 | 40.2 | 39.6 | 39.6 | 39.2 | 38.1 | 37.2 | 35.9 | 35.3 | 34.5 | 34.1 | 33.2 | 32.3 | 31.3 |
Należności netto | 0.0 | 23.0 | 3.5 | 30.1 | 46.2 | 28.6 | 42.4 | 59.2 | 41.4 | 61.7 | 54.2 | 39.0 | 64.3 | 62.8 | 51.5 | 63.9 | 63.1 | 56.9 | 40.9 | 36.0 | 32.6 | 32.2 | 44.5 | 33.6 | 30.6 | 12.3 | 22.2 | 21.8 | 0.0 | 31.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (267.9) | (547.2) | (576.3) | (489.1) | (216.4) | (26.9) | (371.0) | (436.0) | (538.8) | (163.1) | (199.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (430.7) | (95.6) | 219.6 | 289.9 | 403.1 | 81.0 | 11.3 |
Aktywa obrotowe | 137.5 | 1 073.6 | 1 135.5 | 1 098.3 | 1 139.4 | 1 886.7 | 1 546.2 | 1 675.3 | 1 575.9 | 1 681.0 | 1 533.2 | 1 524.9 | 1 268.1 | 1 405.9 | 1 369.8 | 1 075.4 | 1 061.1 | 1 224.6 | 1 262.6 | 1 365.5 | 1 408.9 | 1 300.0 | 1 252.0 | 1 156.6 | 1 041.9 | 1 098.9 | 1 041.1 | 1 101.0 | 1 122.2 | 1 052.8 |
Środki pieniężne i Inwestycje | 137.5 | 995.9 | 1 007.9 | 999.8 | 1 046.9 | 1 785.9 | 1 423.4 | 1 509.1 | 1 435.1 | 1 534.0 | 1 356.7 | 1 340.4 | 1 065.4 | 1 223.0 | 1 187.9 | 900.0 | 908.8 | 1 083.3 | 1 133.4 | 1 244.4 | 1 302.6 | 1 188.9 | 1 137.3 | 1 040.1 | 948.6 | 1 006.1 | 923.6 | 945.9 | 979.6 | 918.4 |
Zapasy | 0.0 | 51.0 | 74.0 | 61.5 | 45.5 | 53.7 | 63.8 | 93.2 | 86.0 | 77.7 | 102.6 | 127.1 | 119.2 | 104.2 | 116.0 | 98.5 | 77.0 | 72.5 | 81.2 | 77.1 | 67.0 | 75.2 | 66.8 | 74.2 | 55.7 | 49.2 | 63.5 | 89.8 | 84.3 | 70.6 |
Inwestycje krótkoterminowe | 274.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 657.2 | 931.5 | 780.0 | 690.9 | 415.8 | 215.5 | 563.1 | 633.0 | 734.3 | 357.1 | 393.0 | 615.0 | 411.7 | 768.3 | 800.9 | 572.1 | 685.7 | 559.2 | 320.4 | 471.9 | 464.3 | 287.8 | 267.4 | 401.1 |
Środki pieniężne i inne aktywa pieniężne | (137.5) | 995.9 | 1 007.9 | 999.8 | 1 046.9 | 1 783.0 | 766.3 | 577.6 | 655.1 | 843.1 | 940.9 | 1 124.9 | 502.2 | 590.0 | 453.6 | 542.9 | 515.9 | 468.3 | 721.8 | 476.1 | 501.7 | 616.8 | 451.7 | 480.9 | 628.2 | 534.2 | 459.3 | 658.1 | 712.2 | 517.3 |
Należności krótkoterminowe | 0.0 | 28.5 | 57.1 | 60.1 | 37.9 | 44.5 | 24.8 | 25.9 | 15.8 | 30.0 | 19.1 | 33.9 | 13.8 | 14.3 | 11.1 | 12.6 | 13.1 | 15.8 | 11.7 | 15.3 | 12.8 | 21.9 | 11.2 | 18.5 | 13.3 | 25.2 | 20.6 | 20.7 | 29.1 | 32.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 4.2 | 3.8 | 8.6 | 8.6 | 8.0 | 9.4 | 11.4 | 11.6 | 12.0 | 29.5 | 48.5 | 51.7 | 124.0 | 61.3 | 52.4 | 58.1 | 57.2 | 44.6 | 44.7 | 35.6 | 26.3 | 17.7 |
Zobowiązania krótkoterminowe | 0.0 | 334.5 | 331.4 | 314.4 | 277.5 | 416.2 | 346.0 | 628.0 | 318.9 | 336.3 | 215.5 | 532.5 | 253.0 | 332.2 | 298.0 | 251.3 | 331.8 | 285.3 | 239.0 | 369.7 | 393.6 | 335.9 | 318.7 | 426.2 | 337.5 | 420.3 | 389.3 | 547.6 | 469.1 | 481.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298.9 | 580.5 | 278.9 | 280.5 | 159.3 | 461.0 | 201.0 | 277.2 | 242.2 | 192.0 | 264.1 | 215.0 | 41.2 | 58.0 | 78.7 | 52.6 | 113.1 | 325.7 | 243.1 | 146.9 | 171.7 | 236.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 17.2 | 0.0 | 2.8 | 2.1 | 7.5 | 8.3 | 6.3 | 4.5 | 11.1 | 99.0 | 106.4 | 104.4 | 103.7 | 107.9 | 106.3 | 122.7 | 116.6 | 198.4 | 205.3 | 203.7 | 186.5 | 138.6 | 104.7 | 95.8 | 73.6 | 70.0 | 78.4 | 58.2 | 58.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 17.2 | 0.0 | 2.8 | 2.1 | 7.4 | 3.9 | 2.1 | 0.3 | 4.6 | 2.8 | 2.6 | 2.6 | 3.9 | 2.6 | 3.2 | 2.5 | 3.1 | 3.0 | 6.2 | 7.0 | 7.8 | 6.7 | 6.1 | 7.5 | 8.0 | 14.3 | 24.7 | 6.7 | 7.9 |
Zobowiązania długoterminowe | 0.0 | 17.2 | 0.0 | 2.8 | 2.1 | 7.5 | 8.3 | 6.3 | 4.5 | 11.1 | 99.0 | 106.4 | 104.4 | 103.7 | 107.9 | 106.3 | 122.7 | 116.6 | 198.4 | 205.3 | 203.7 | 186.5 | 138.6 | 104.7 | 95.8 | 73.6 | 70.0 | 78.4 | 58.2 | 58.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.2 | 8.3 | 9.9 | 21.9 | 19.6 | 17.0 | 16.1 | 24.8 | 21.9 | 19.5 | 17.1 | 14.0 | 10.8 | 8.5 | 13.1 | 9.6 | 6.5 | 5.6 | 2.0 | 2.5 | 1.7 | 3.8 | 3.8 |
Zobowiązania ogółem | 0.0 | 351.7 | 331.4 | 317.2 | 279.6 | 423.7 | 354.4 | 634.3 | 323.4 | 347.4 | 314.5 | 638.9 | 357.4 | 436.0 | 405.9 | 357.6 | 454.5 | 401.9 | 437.4 | 575.0 | 597.3 | 522.4 | 457.3 | 531.0 | 433.2 | 493.9 | 459.3 | 625.9 | 527.3 | 539.3 |
Kapitał (fundusz) podstawowy | 0.0 | 330.0 | 330.0 | 382.8 | 382.8 | 430.8 | 430.8 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 |
Zyski zatrzymane | 0.0 | 205.9 | 301.3 | 212.1 | 305.5 | 439.2 | 551.2 | 313.8 | 411.0 | 547.1 | 545.6 | 134.5 | 159.7 | 224.3 | 238.9 | 268.1 | 180.0 | 205.0 | 221.3 | 180.4 | 191.4 | 169.0 | 183.9 | 193.2 | 210.8 | 211.3 | 225.4 | 174.5 | 206.5 | 195.0 |
Kapitał własny | 89.0 | 915.2 | 1 001.8 | 984.4 | 1 061.8 | 1 697.4 | 1 830.0 | 1 682.5 | 1 740.9 | 1 848.1 | 1 836.8 | 1 493.8 | 1 541.4 | 1 643.1 | 1 647.6 | 1 663.0 | 1 567.5 | 1 604.8 | 1 675.3 | 1 638.3 | 1 655.5 | 1 606.7 | 1 628.3 | 1 582.9 | 1 668.6 | 1 634.1 | 1 690.2 | 1 686.2 | 1 742.7 | 1 715.4 |
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 | 5.8 | 5.8 | 5.7 | 5.2 | 4.8 | 4.8 | 12.4 | 11.5 | 11.3 | 11.3 | 11.5 | 33.3 | 29.2 | 43.0 | 41.5 | 38.6 | 36.9 |
Pasywa | 89.0 | 1 266.9 | 1 333.2 | 1 301.6 | 1 341.4 | 2 121.1 | 2 184.4 | 2 316.8 | 2 064.3 | 2 195.5 | 2 151.3 | 2 132.8 | 1 898.8 | 2 079.0 | 2 053.5 | 2 020.6 | 2 022.1 | 2 006.7 | 2 112.7 | 2 213.3 | 2 252.8 | 2 129.1 | 2 085.7 | 2 113.9 | 2 101.9 | 2 128.0 | 2 149.5 | 2 312.2 | 2 270.0 | 2 254.8 |
Inwestycje | 274.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 389.3 | 384.3 | 203.7 | 201.8 | 199.4 | 188.6 | 192.1 | 197.0 | 195.5 | 193.9 | 193.7 | 615.0 | 411.7 | 768.3 | 800.9 | 572.1 | 685.7 | 128.5 | 224.7 | 691.5 | 754.1 | 690.9 | 348.3 | 412.4 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.2 | 8.3 | 9.9 | 104.1 | 111.8 | 109.2 | 108.4 | 115.9 | 114.1 | 131.4 | 142.4 | 242.4 | 250.3 | 320.2 | 239.8 | 184.2 | 156.5 | 144.9 | 110.0 | 100.1 | 89.0 | 77.6 | 67.8 |
Środki pieniężne i inne aktywa pieniężne | (137.5) | 995.9 | 1 007.9 | 999.8 | 1 046.9 | 1 783.0 | 766.3 | 577.6 | 655.1 | 843.1 | 940.9 | 1 124.9 | 502.2 | 590.0 | 453.6 | 542.9 | 515.9 | 468.3 | 721.8 | 476.1 | 501.7 | 616.8 | 451.7 | 480.9 | 628.2 | 534.2 | 459.3 | 658.1 | 712.2 | 517.3 |
Dług netto | 137.5 | (995.9) | (1 007.9) | (999.8) | (1 046.9) | (1 783.0) | (760.7) | (572.3) | (646.8) | (833.3) | (836.8) | (1 013.1) | (393.0) | (481.6) | (337.8) | (428.8) | (384.5) | (325.9) | (479.3) | (225.7) | (181.5) | (377.0) | (267.5) | (324.4) | (483.4) | (424.2) | (359.2) | (569.1) | (634.6) | (449.5) |
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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 |