| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 678.308 |
1 762.215 |
1 859.393 |
1 687.658 |
1 968.726 |
2 097.784 |
2 088.064 |
2 055.271 |
1 935.165 |
2 486.497 |
2 990.933 |
2 758.204 |
3 198.2 |
3 409.474 |
3 170.387 |
2 986.873 |
| Aktywa trwałe (mln) |
145.343 |
183.61 |
221.334 |
214.592 |
189.53 |
235.296 |
302.697 |
338.491 |
391.601 |
369.776 |
459.586 |
468.44 |
741.104 |
768.964 |
631.84 |
607.194 |
| Rzeczowe aktywa trwałe netto |
64.466 |
59.542 |
72.214 |
93.645 |
91.606 |
104.889 |
130.497 |
194.553 |
195.494 |
148.497 |
224.771 |
163.753 |
277.884 |
227.18 |
136.964 |
189.821 |
| 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 |
| Wartości niematerialne i prawne |
1.156 |
1.584 |
4.029 |
2.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.948 |
3.176 |
7.595 |
6.177 |
6.306 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.156 |
1.584 |
4.029 |
2.99 |
0.891 |
20.16 |
15.718 |
9.345 |
16.489 |
9.814 |
3.948 |
3.176 |
7.595 |
6.177 |
6.306 |
4.499 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 065.611 |
942.362 |
959.755 |
1 058.002 |
1 172.086 |
973.05 |
890.517 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
4.704 |
4.724 |
(41.115) |
(25.665) |
(65.293) |
(56.64) |
(41.983) |
(47.827) |
21.246 |
14.23 |
(31.352) |
28.483 |
374.232 |
42.731 |
| Aktywa obrotowe |
1 532.965 |
1 578.605 |
1 638.059 |
1 473.066 |
1 779.196 |
1 862.488 |
1 785.367 |
1 716.78 |
1 543.564 |
2 116.721 |
2 531.347 |
2 289.764 |
2 457.096 |
2 640.51 |
2 538.547 |
2 379.679 |
| Środki pieniężne i Inwestycje |
405.144 |
415.466 |
370.386 |
404.062 |
592.694 |
484.711 |
427.103 |
413.903 |
324.154 |
534.282 |
730.571 |
571.864 |
699.969 |
636.893 |
821.17 |
853.429 |
| Zapasy |
498.789 |
403.949 |
384.263 |
424.63 |
499.354 |
595.369 |
565.154 |
572.346 |
400.113 |
452.076 |
827.438 |
723.809 |
647.975 |
813.313 |
716.28 |
608.62 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.398 |
0.378 |
57.948 |
44.718 |
98.321 |
72.84 |
55.497 |
65.196 |
19.6 |
24.435 |
73.075 |
51.394 |
82.26 |
63.413 |
| Środki pieniężne i inne aktywa pieniężne |
405.144 |
415.466 |
369.988 |
403.684 |
534.746 |
439.993 |
328.782 |
341.063 |
268.657 |
469.086 |
710.971 |
547.429 |
626.894 |
585.499 |
738.91 |
790.016 |
| Należności krótkoterminowe |
500.518 |
566.096 |
574.381 |
456.138 |
687.183 |
624.893 |
557.322 |
703.186 |
478.301 |
770.464 |
827.269 |
743.006 |
946.035 |
966.86 |
916.978 |
673.222 |
| Dług krótkoterminowy |
20.0 |
30.0 |
97.025 |
70.209 |
0.209 |
160.275 |
220.005 |
80.244 |
73.24 |
347.931 |
286.465 |
165.707 |
171.662 |
404.937 |
173.757 |
88.605 |
| Zobowiązania krótkoterminowe |
702.821 |
761.77 |
815.454 |
668.404 |
864.001 |
971.675 |
991.25 |
978.058 |
825.792 |
1 409.827 |
1 470.72 |
1 240.488 |
1 523.13 |
1 792.275 |
1 533.376 |
1 273.893 |
| Rozliczenia międzyokresowe |
176.657 |
159.605 |
131.699 |
113.439 |
137.501 |
149.304 |
161.017 |
156.713 |
225.729 |
14.621 |
350.853 |
324.93 |
379.033 |
136.573 |
157.929 |
0.0 |
| Zobowiązania długoterminowe |
37.794 |
63.091 |
37.013 |
46.412 |
129.111 |
98.23 |
130.699 |
103.175 |
91.597 |
90.447 |
207.768 |
165.703 |
259.926 |
184.411 |
171.063 |
204.661 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.066 |
0.0 |
0.0 |
0.0 |
0.715 |
0.114 |
1.183 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.041 |
14.431 |
19.783 |
21.286 |
222.805 |
180.429 |
230.285 |
161.86 |
20.313 |
129.669 |
| Zobowiązania ogółem |
740.615 |
824.861 |
852.467 |
714.816 |
993.112 |
1 069.905 |
1 121.949 |
1 081.233 |
917.389 |
1 500.274 |
1 678.488 |
1 406.191 |
1 783.056 |
1 976.686 |
1 704.439 |
1 478.554 |
| Kapitał własny |
937.693 |
937.354 |
1 006.926 |
972.842 |
975.614 |
1 019.595 |
959.334 |
970.584 |
1 012.676 |
986.223 |
1 312.445 |
1 352.013 |
1 415.144 |
1 432.788 |
1 465.948 |
1 508.319 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.284 |
6.781 |
3.454 |
5.1 |
2.85 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 678.308 |
1 762.215 |
1 859.393 |
1 687.658 |
1 968.726 |
2 097.784 |
2 088.064 |
2 055.271 |
1 935.165 |
2 486.497 |
2 990.933 |
2 758.204 |
3 198.2 |
3 409.474 |
3 170.387 |
2 986.873 |
| Inwestycje |
0.0 |
0.0 |
5.102 |
5.102 |
16.833 |
19.053 |
33.028 |
16.2 |
13.514 |
17.369 |
40.846 |
38.665 |
41.723 |
79.877 |
456.492 |
106.144 |
| Dług (mln) |
20.0 |
30.0 |
97.025 |
70.209 |
0.209 |
160.275 |
237.046 |
94.675 |
93.023 |
369.217 |
425.972 |
264.644 |
286.06 |
464.709 |
194.07 |
180.327 |
| Środki pieniężne i inne aktywa pieniężne |
405.144 |
415.466 |
369.988 |
403.684 |
534.746 |
439.993 |
328.782 |
341.063 |
268.657 |
469.086 |
710.971 |
547.429 |
626.894 |
585.499 |
738.91 |
790.016 |
| Dług netto |
(385.144) |
(385.466) |
(272.963) |
(333.475) |
(534.537) |
(279.718) |
(91.736) |
(246.388) |
(175.634) |
(99.869) |
(284.999) |
(282.785) |
(340.834) |
(120.79) |
(544.84) |
(609.689) |
| Ticker |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
8099.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |