Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 061.689 |
2 586.84 |
2 615.693 |
2 825.746 |
3 654.087 |
3 648.824 |
3 522.179 |
3 643.945 |
3 970.287 |
5 291.31 |
5 025.142 |
7 111.863 |
Aktywa trwałe (mln) |
2 663.818 |
2 179.62 |
1 949.396 |
1 908.216 |
2 468.343 |
2 476.622 |
2 389.521 |
2 181.759 |
2 315.687 |
2 837.76 |
2 636.256999 |
3 675.899 |
Rzeczowe aktywa trwałe netto |
1 782.792 |
1 290.993 |
1 057.539 |
1 131.669 |
1 612.144 |
1 746.27 |
1 719.325 |
1 581.951 |
1 485.58 |
2 253.666 |
2 217.574 |
2 970.266 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.59 |
97.59 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.893 |
28.397 |
8.939 |
2.105 |
3.761 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
164.992 |
141.789 |
122.672 |
103.554 |
84.436 |
65.318 |
47.893 |
28.397 |
8.939 |
99.695 |
101.351 |
260.693 |
Należności netto |
272.035 |
259.362 |
0.0 |
324.243 |
314.206 |
540.338 |
316.019 |
329.035 |
639.06 |
996.397 |
684.968 |
670.385 |
Inwestycje długoterminowe |
253.435 |
146.565 |
68.822 |
(96.757) |
(3.13) |
31.632 |
(24.536) |
(118.153) |
6.987 |
(185.022) |
289.302 |
(128.651) |
Aktywa obrotowe |
397.871 |
407.22 |
666.297 |
917.53 |
1 185.744 |
1 172.202 |
1 132.658 |
1 462.186 |
1 654.6 |
2 453.55 |
2 388.885 |
3 435.964 |
Środki pieniężne i Inwestycje |
49.747 |
60.825 |
326.95 |
523.53 |
760.343 |
510.842 |
738.498 |
1 068.269 |
886.742 |
747.532 |
1 138.587 |
1 776.708 |
Zapasy |
76.088 |
87.03 |
84.983 |
69.583 |
108.183 |
120.14 |
77.502 |
64.468 |
127.919 |
701.035 |
415.682 |
472.378 |
Inwestycje krótkoterminowe |
22.848 |
17.142 |
18.162 |
113.553 |
62.658 |
26.76 |
69.172 |
155.109 |
198.962 |
193.721 |
177.519 |
205.52 |
Środki pieniężne i inne aktywa pieniężne |
26.899 |
43.683 |
308.788 |
409.977 |
697.685 |
484.082 |
669.326 |
913.16 |
687.78 |
553.811 |
961.068 |
1 571.188 |
Należności krótkoterminowe |
478.622 |
471.261 |
361.072 |
523.285 |
542.847 |
452.501 |
336.163 |
409.561 |
452.131 |
644.856 |
440.852 |
462.015 |
Dług krótkoterminowy |
355.721 |
1 694.595 |
392.107 |
288.816 |
543.797 |
420.542 |
413.694 |
357.853 |
770.945 |
726.614 |
871.144 |
1 306.272 |
Zobowiązania krótkoterminowe |
1 013.699 |
2 327.284 |
1 061.471 |
1 109.964 |
1 388.347 |
1 110.204 |
892.881 |
901.405 |
1 381.915 |
1 589.07 |
1 639.41 |
2 879.897 |
Rozliczenia międzyokresowe |
47.7 |
45.321 |
117.101 |
154.889 |
278.99 |
12.253 |
139.664 |
132.555 |
150.837 |
33.019 |
45.472 |
0.0 |
Zobowiązania długoterminowe |
1 597.243 |
112.556 |
1 173.594 |
960.357 |
1 094.829 |
1 069.345 |
790.249 |
748.55 |
297.394 |
1 303.956 |
1 301.673999 |
1 359.576 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.085 |
0.085 |
0.493 |
0.0 |
0.175 |
0.54 |
0.87 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.098 |
0.0 |
0.0 |
7.194 |
5.814 |
88.612 |
Zobowiązania ogółem |
2 610.942 |
2 439.84 |
2 235.065 |
2 070.321 |
2 483.176 |
2 179.549 |
1 683.13 |
1 649.955 |
1 679.309 |
2 893.026 |
2 941.084 |
4 239.473 |
Kapitał własny |
450.747 |
147.0 |
380.628 |
755.425 |
1 170.911 |
1 469.275 |
1 839.049 |
1 993.99 |
2 290.978 |
2 398.284 |
2 084.058 |
2 872.39 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.914 |
29.063 |
50.928 |
198.994 |
212.178 |
308.506 |
Pasywa |
3 061.689 |
2 586.84 |
2 615.693 |
2 825.746 |
3 654.087 |
3 648.824 |
3 522.179 |
3 643.945 |
3 970.287 |
5 291.31 |
5 025.142 |
7 111.863 |
Inwestycje |
276.283 |
163.707 |
86.984 |
16.796 |
59.528 |
58.392 |
44.636 |
36.956 |
205.949 |
8.699 |
466.821 |
76.869 |
Dług (mln) |
1 811.139 |
1 746.296 |
1 514.256 |
1 209.928 |
1 593.866 |
1 445.77 |
1 144.659 |
1 048.647 |
1 014.07 |
1 974.973 |
2 108.561 |
2 628.389 |
Środki pieniężne i inne aktywa pieniężne |
26.899 |
43.683 |
308.788 |
409.977 |
697.685 |
484.082 |
669.326 |
913.16 |
687.78 |
553.811 |
961.068 |
1 571.188 |
Dług netto |
1 784.24 |
1 702.613 |
1 205.468 |
799.951 |
896.181 |
961.688 |
475.333 |
135.487 |
326.29 |
1 421.162 |
1 147.493 |
1 057.201 |
Ticker |
8104.TW |
8104.TW |
8104.TW |
8104.TW |
8104.TW |
8104.TW |
8104.TW |
8104.TW |
8104.TW |
8104.TW |
8104.TW |
8104.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |