Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 388.038 | 490.37 | 1 006.456 | 1 549.546 | 2 150.684 | 2 821.274 | 3 123.914 | 4 178.029 | 3 775.547 | 4 698.448 |
| Aktywa trwałe (mln) | 106.08 | 79.888 | 70.082 | 110.428 | 180.502 | 523.357 | 778.76 | 1 062.281 | 1 246.61 | 1 934.588 |
| Rzeczowe aktywa trwałe netto | 103.838 | 78.111 | 66.675 | 91.294 | 147.474 | 434.05 | 662.063 | 842.816 | 1 109.25 | 1 624.654 |
| Wartość firmy | 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 | 0.0 | 2.02 | 3.935 | 25.325 | 24.539 | 18.848 | 17.501 |
| Wartość firmy i wartości niematerialne i prawne | 0.463 | 0.643 | 0.784 | 2.338 | 2.02 | 3.935 | 25.325 | 24.539 | 18.848 | 17.501 |
| Należności netto | 0.0 | 0.0 | 0.0 | 748.554 | 851.329 | 1 054.756 | 1 022.946 | 1 325.41 | 935.895 | 807.895 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.499 | 31.116 | 89.14 | 85.582 | 0.0 |
| Aktywa obrotowe | 281.958 | 410.482 | 936.374 | 1 439.118 | 1 970.182 | 2 297.917 | 2 345.154 | 3 115.748 | 2 528.937 | 2 763.86 |
| Środki pieniężne i Inwestycje | 128.66 | 109.681 | 57.268 | 225.42 | 832.511 | 792.228 | 654.95 | 1 028.853 | 1 218.341 | 1 632.256 |
| Zapasy | 65.544 | 153.869 | 328.842 | 433.443 | 284.867 | 447.64 | 661.686 | 755.666 | 362.072 | 266.209 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.163 | 0.187 | 144.518 |
| Środki pieniężne i inne aktywa pieniężne | 128.66 | 109.681 | 57.268 | 225.42 | 832.511 | 792.228 | 654.95 | 1 028.69 | 1 218.154 | 1 487.738 |
| Należności krótkoterminowe | 65.786 | 126.531 | 314.201 | 350.165 | 368.145 | 546.378 | 468.565 | 597.945 | 262.377 | 260.199 |
| Dług krótkoterminowy | 101.759 | 108.058 | 264.832 | 199.643 | 42.261 | 11.226 | 349.601 | 92.917 | 21.885 | 53.182 |
| Zobowiązania krótkoterminowe | 216.355 | 268.309 | 624.573 | 666.646 | 649.878 | 954.458 | 1 191.923 | 1 060.878 | 584.325 | 589.152 |
| Rozliczenia międzyokresowe | 38.843 | 24.539 | 43.426 | 11.766 | 237.571 | 370.96 | 362.064 | 15.612 | 11.956 | 7.763 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 1.846 | 11.443 | 75.631 | 102.65 | 258.033 | 179.676999 | 422.807 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1.846 | 6.809 | 27.054 | 27.868 | 71.438 | 83.667 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 16.915 | 19.304 | 33.084 | 23.791 | 12.102 | 28.638 |
| Zobowiązania ogółem | 216.355 | 268.309 | 624.573 | 668.492 | 661.321 | 1 030.089 | 1 294.573 | 1 318.911 | 764.002 | 1 011.959 |
| Kapitał własny | 171.683 | 222.061 | 381.883 | 881.054 | 1 489.363 | 1 791.185 | 1 829.341 | 2 859.118 | 3 011.545 | 3 686.489 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.484 | 135.679 | 145.853 | 119.813 | 73.644 |
| Pasywa | 388.038 | 490.37 | 1 006.456 | 1 549.546 | 2 150.684 | 2 821.274 | 3 123.914 | 4 178.029 | 3 775.547 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.499 | 31.116 | 89.303 | 85.769 | 99.995 |
| Dług (mln) | 101.759 | 108.058 | 264.832 | 199.643 | 46.895 | 38.766 | 393.041 | 272.584 | 117.895 | 352.303 |
| Środki pieniężne i inne aktywa pieniężne | 128.66 | 109.681 | 57.268 | 225.42 | 832.511 | 792.228 | 654.95 | 1 028.69 | 1 218.154 | 1 487.738 |
| Dług netto | (26.901) | (1.623) | 207.564 | (25.777) | (785.616) | (753.462) | (261.909) | (756.106) | (1 100.259) | (1 135.435) |
| Ticker | 6715.TW | 6715.TW | 6715.TW | 6715.TW | 6715.TW | 6715.TW | 6715.TW | 6715.TW | 6715.TW | 6715.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |