Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12 431.512 |
11 434.849 |
9 149.347 |
8 821.363 |
8 895.748 |
10 441.929 |
11 820.742 |
14 474.231 |
17 325.721 |
22 571.125 |
20 002.854 |
26 165.894 |
Aktywa trwałe (mln) |
2 728.282 |
2 709.699 |
2 599.027 |
2 344.283 |
2 222.192 |
2 820.29 |
3 435.261 |
5 587.176 |
6 128.558 |
7 109.477 |
6 894.965 |
8 246.932 |
Rzeczowe aktywa trwałe netto |
2 392.658 |
2 490.56 |
2 394.023 |
2 099.303 |
2 021.256 |
2 332.385 |
3 021.325 |
4 202.546 |
4 792.361 |
5 764.564 |
5 643.576 |
6 635.969 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.476 |
549.968 |
499.617 |
500.066 |
500.078 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.071 |
267.545 |
212.703 |
187.64 |
152.258 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
9.253 |
3.32 |
6.305 |
9.352 |
9.972 |
161.27 |
159.547 |
817.513 |
712.32 |
687.706 |
652.336 |
1 101.913 |
Należności netto |
3 584.81 |
3 146.153 |
2 929.364 |
2 563.428 |
2 913.301 |
3 103.073 |
3 400.022 |
4 136.964 |
4 472.269 |
6 228.932 |
4 773.681 |
6 029.549 |
Inwestycje długoterminowe |
254.338 |
157.688 |
128.405 |
138.05 |
107.314 |
(194.712) |
(174.82) |
19.092 |
(333.138) |
(367.643) |
53.927 |
(118.52) |
Aktywa obrotowe |
9 703.23 |
8 725.15 |
6 550.32 |
6 477.08 |
6 673.556 |
7 621.639 |
8 385.481 |
8 887.055 |
11 197.163 |
15 461.648 |
13 107.889 |
17 918.962 |
Środki pieniężne i Inwestycje |
3 833.773 |
3 670.491 |
1 985.403 |
2 712.81 |
2 083.9 |
2 700.967 |
2 864.649 |
1 836.498 |
2 003.099 |
4 878.483 |
5 094.211 |
7 583.444 |
Zapasy |
2 276.395 |
1 898.508 |
1 623.605 |
1 186.444 |
1 673.997 |
1 813.636 |
2 117.552 |
2 902.577 |
4 714.896 |
4 338.048 |
3 072.437 |
4 077.04 |
Inwestycje krótkoterminowe |
1 695.329 |
395.565 |
488.646 |
15.0 |
33.24 |
196.456 |
198.906 |
263.323 |
464.974 |
370.389 |
239.736 |
185.87 |
Środki pieniężne i inne aktywa pieniężne |
2 138.444 |
3 274.926 |
1 496.757 |
2 697.81 |
2 050.66 |
2 504.511 |
2 665.743 |
1 573.175 |
1 538.125 |
4 508.094 |
4 854.475 |
7 397.574 |
Należności krótkoterminowe |
2 790.892 |
2 341.591 |
1 951.017 |
1 576.076 |
2 222.545 |
2 075.677 |
2 271.27 |
3 017.541 |
3 298.528 |
3 453.719 |
2 701.529 |
3 599.725 |
Dług krótkoterminowy |
3 047.118 |
1 919.963 |
2 975.389 |
3 549.027 |
1 694.199 |
436.281 |
951.071 |
2 300.987 |
2 703.44 |
1 481.351 |
751.524 |
1 588.402 |
Zobowiązania krótkoterminowe |
7 026.743 |
5 545.505 |
6 620.247 |
6 587.647 |
5 345.334 |
4 075.353 |
4 641.282 |
6 934.061 |
8 267.047 |
7 845.127 |
5 970.42 |
8 695.164 |
Rozliczenia międzyokresowe |
1 160.324 |
1 256.415 |
1 667.778 |
1 446.327 |
1 412.678 |
1 542.319 |
1 403.96 |
1 584.03 |
2 229.355 |
145.888 |
20.07 |
0.0 |
Zobowiązania długoterminowe |
322.606 |
558.989 |
559.876 |
519.125 |
462.924 |
384.329 |
536.591 |
549.498 |
485.904 |
1 967.662 |
1 601.036 |
774.328 |
Rezerwy z tytułu odroczonego podatku |
2.967 |
10.424 |
0.273 |
2.118 |
0.439 |
1.52 |
2.366 |
88.678 |
98.664 |
81.484 |
81.484 |
143.747 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
298.363 |
287.042 |
214.215 |
367.892 |
234.42 |
362.046 |
Zobowiązania ogółem |
7 349.349 |
6 104.494 |
7 180.123 |
7 106.772 |
5 808.258 |
4 459.682 |
5 177.873 |
7 483.559 |
8 752.951 |
9 812.789 |
7 571.456 |
9 469.492 |
Kapitał własny |
5 082.163 |
5 330.355 |
1 969.224 |
1 714.591 |
3 087.49 |
5 982.247 |
6 642.869 |
6 990.672 |
8 572.77 |
12 758.336 |
12 431.398 |
16 696.402 |
Udziały mniejszościowe |
49.229 |
41.854 |
36.876 |
0.0 |
0.0 |
247.693 |
328.246 |
648.726 |
763.764 |
1 212.375 |
1 282.232 |
2 023.357 |
Pasywa |
12 431.512 |
11 434.849 |
9 149.347 |
8 821.363 |
8 895.748 |
10 441.929 |
11 820.742 |
14 474.231 |
17 325.721 |
22 571.125 |
20 002.854 |
26 165.894 |
Inwestycje |
1 695.329 |
395.565 |
488.646 |
15.0 |
33.24 |
1.744 |
24.086 |
282.415 |
131.836 |
2.746 |
293.663 |
67.35 |
Dług (mln) |
3 047.118 |
1 919.963 |
2 975.389 |
3 549.027 |
1 694.199 |
436.281 |
1 192.54 |
2 544.964 |
2 869.852 |
3 265.073 |
2 192.767 |
1 935.569 |
Środki pieniężne i inne aktywa pieniężne |
2 138.444 |
3 274.926 |
1 496.757 |
2 697.81 |
2 050.66 |
2 504.511 |
2 665.743 |
1 573.175 |
1 538.125 |
4 508.094 |
4 854.475 |
7 397.574 |
Dług netto |
908.674 |
(1 354.963) |
1 478.632 |
851.217 |
(356.461) |
(2 068.23) |
(1 473.203) |
971.789 |
1 331.727 |
(1 243.021) |
(2 661.708) |
(5 462.005) |
Ticker |
6670.TW |
6670.TW |
6670.TW |
6670.TW |
6670.TW |
6670.TW |
6670.TW |
6670.TW |
6670.TW |
6670.TW |
6670.TW |
6670.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |