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 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 |
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Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | 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 | 2 615.7 | 2 615.7 | 2 501.6 | 2 501.6 | 2 825.7 | 2 825.7 | 2 742.2 | 2 742.2 | 3 654.1 | 0.0 | 3 644.9 | 3 591.2 | 3 648.8 | 3 984.2 | 4 011.4 | 3 673.8 | 3 522.2 | 3 439.3 | 3 266.9 | 3 722.5 | 3 643.9 | 3 704.4 | 3 650.0 | 3 779.4 | 3 970.3 | 4 879.3 | 5 670.9 | 5 561.0 | 5 291.3 | 5 096.0 | 5 463.4 | 5 378.0 | 5 025.1 | 4 836.6 | 5 231.8 | 5 840.2 | 7 111.9 |
Aktywa trwałe | (43.7) | 1 949.4 | 1 949.4 | 1 910.2 | 1 910.2 | 1 908.2 | 1 908.2 | 1 987.8 | 1 987.8 | 2 468.3 | (758.3) | 2 455.2 | 2 466.8 | 2 476.6 | 2 507.7 | 2 510.4 | 2 448.7 | 2 389.5 | 2 355.5 | 2 305.1 | 2 256.3 | 2 181.8 | 2 279.9 | 2 240.9 | 2 217.3 | 2 315.7 | 2 917.2 | 2 946.1 | 2 930.1 | 2 837.8 | 2 834.3 | 2 819.4 | 2 633.2 | 2 636.3 | 2 701.8 | 3 152.9 | 3 369.1 | 3 675.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 1 057.5 | 1 057.5 | 1 072.4 | 1 072.4 | 1 131.7 | 1 131.7 | 1 125.4 | 1 125.4 | 1 612.1 | 0.0 | 1 606.5 | 1 630.0 | 1 746.3 | 1 741.0 | 1 755.7 | 1 746.8 | 1 719.3 | 1 659.1 | 1 625.9 | 1 600.7 | 1 582.0 | 1 547.2 | 1 525.0 | 1 509.6 | 1 485.6 | 2 173.0 | 2 267.1 | 2 284.2 | 2 253.7 | 2 219.3 | 2 233.4 | 2 231.1 | 2 217.6 | 2 199.3 | 2 231.7 | 2 682.4 | 2 970.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 122.7 | 122.7 | 113.1 | 113.1 | 103.6 | 103.6 | 94.0 | 94.0 | 84.4 | 0.0 | 74.9 | 70.1 | 65.3 | 60.5 | 57.7 | 52.8 | 47.9 | 43.0 | 38.1 | 33.3 | 28.4 | 23.5 | 18.7 | 13.8 | 8.9 | 4.1 | 2.3 | 2.5 | 2.1 | 1.8 | 4.0 | 4.3 | 3.8 | 3.9 | 4.9 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 122.7 | 122.7 | 113.1 | 113.1 | 103.6 | 103.6 | 94.0 | 94.0 | 84.4 | 0.0 | 74.9 | 70.1 | 65.3 | 60.5 | 57.7 | 52.8 | 47.9 | 43.0 | 38.1 | 33.3 | 28.4 | 23.5 | 18.7 | 13.8 | 8.9 | 4.1 | 99.9 | 100.1 | 99.7 | 99.4 | 101.6 | 101.9 | 101.4 | 101.5 | 102.5 | 258.6 | 260.7 |
Należności netto | 0.0 | 238.1 | 238.1 | 302.8 | 324.8 | 311.9 | 324.2 | 287.6 | 328.6 | 314.2 | 0.0 | 424.7 | 519.9 | 540.3 | 407.7 | 370.9 | 409.3 | 316.0 | 318.4 | 297.2 | 365.1 | 329.0 | 321.1 | 405.1 | 447.3 | 639.1 | 528.4 | 1 090.8 | 1 075.7 | 996.4 | 966.5 | 792.4 | 856.3 | 685.0 | 732.2 | 619.7 | 0.0 | 670.4 |
Inwestycje długoterminowe | 0.0 | 33.4 | 68.8 | 28.4 | 35.8 | 8.0 | (96.8) | 4.6 | (147.4) | (3.1) | 0.0 | 6.9 | 21.7 | 31.6 | 33.8 | 24.0 | 1.6 | (24.5) | (2.4) | (12.7) | (128.5) | (118.2) | 30.2 | (14.3) | (9.9) | 7.0 | (27.8) | (243.9) | (142.1) | (185.0) | (141.3) | (195.7) | (156.3) | 289.3 | (181.9) | 795.5 | (200.2) | (128.7) |
Aktywa obrotowe | 43.7 | 666.3 | 666.3 | 591.4 | 591.4 | 917.5 | 917.5 | 754.4 | 754.4 | 1 185.7 | 758.3 | 1 189.7 | 1 124.4 | 1 172.2 | 1 476.5 | 1 501.0 | 1 225.2 | 1 132.7 | 1 083.7 | 961.9 | 1 466.1 | 1 462.2 | 1 424.5 | 1 409.1 | 1 562.1 | 1 654.6 | 1 962.1 | 2 724.8 | 2 630.9 | 2 453.6 | 2 261.7 | 2 644.0 | 2 744.8 | 2 388.9 | 2 134.8 | 2 078.9 | 2 471.1 | 3 436.0 |
Środki pieniężne i Inwestycje | 43.7 | 308.8 | 327.0 | 152.9 | 182.9 | 495.5 | 523.5 | 305.2 | 355.8 | 760.3 | 758.3 | 647.1 | 484.3 | 510.8 | 946.9 | 1 011.6 | 706.6 | 738.5 | 689.8 | 601.0 | 1 025.0 | 1 068.3 | 1 034.1 | 926.2 | 993.7 | 886.7 | 1 206.6 | 1 107.9 | 834.5 | 747.5 | 585.8 | 1 245.9 | 1 422.9 | 1 138.6 | 1 003.4 | 1 028.7 | 1 086.9 | 1 776.7 |
Zapasy | 0.0 | 85.0 | 85.0 | 83.7 | 83.7 | 69.6 | 69.6 | 69.5 | 69.5 | 108.2 | 0.0 | 116.6 | 118.5 | 120.1 | 121.1 | 118.0 | 108.4 | 77.5 | 75.2 | 58.0 | 70.8 | 64.5 | 68.0 | 75.8 | 117.9 | 127.9 | 221.6 | 521.1 | 707.8 | 701.0 | 696.7 | 593.2 | 456.7 | 415.7 | 396.4 | 350.7 | 370.2 | 472.4 |
Inwestycje krótkoterminowe | 87.4 | 0.0 | 18.2 | 0.0 | 30.0 | 80.5 | 113.6 | 45.9 | 156.5 | 62.7 | 1 516.7 | 48.7 | 32.4 | 26.8 | 34.6 | 42.5 | 34.4 | 69.2 | 47.9 | 56.0 | 170.2 | 155.1 | 143.8 | 189.8 | 187.9 | 199.0 | 279.5 | 289.3 | 189.4 | 193.7 | 187.1 | 214.8 | 175.0 | 177.5 | 248.2 | 276.0 | 264.2 | 205.5 |
Środki pieniężne i inne aktywa pieniężne | (43.7) | 308.8 | 308.8 | 152.9 | 152.9 | 410.0 | 410.0 | 199.3 | 199.3 | 697.7 | (758.3) | 598.3 | 451.9 | 484.1 | 912.3 | 969.1 | 672.2 | 669.3 | 641.9 | 545.0 | 854.8 | 913.2 | 890.3 | 736.4 | 805.8 | 687.8 | 927.2 | 818.6 | 645.1 | 553.8 | 398.8 | 1 031.1 | 1 247.9 | 961.1 | 755.2 | 752.7 | 822.7 | 1 571.2 |
Należności krótkoterminowe | 0.0 | 361.1 | 361.1 | 421.4 | 420.0 | 523.3 | 523.3 | 431.3 | 431.2 | 542.8 | 0.0 | 489.3 | 502.5 | 452.5 | 414.0 | 325.9 | 371.9 | 336.2 | 315.2 | 356.3 | 385.7 | 409.6 | 361.2 | 387.2 | 418.0 | 452.1 | 344.7 | 577.0 | 636.4 | 644.9 | 593.1 | 466.3 | 422.7 | 440.9 | 354.1 | 345.1 | 376.2 | 462.0 |
Dług krótkoterminowy | 0.0 | 392.1 | 392.1 | 249.3 | 250.8 | 288.8 | 288.8 | 261.0 | 261.1 | 543.8 | 0.0 | 379.2 | 366.9 | 420.5 | 346.1 | 427.2 | 372.1 | 413.7 | 504.1 | 279.0 | 475.6 | 357.9 | 451.5 | 380.8 | 447.2 | 770.9 | 519.4 | 844.7 | 817.7 | 726.6 | 622.4 | 781.1 | 1 180.4 | 871.1 | 841.9 | 1 209.7 | 1 520.7 | 1 306.3 |
Zobowiązania krótkoterminowe | 0.0 | 1 061.5 | 1 061.5 | 909.5 | 909.5 | 1 110.0 | 1 110.0 | 1 008.1 | 1 008.1 | 1 388.3 | 0.0 | 1 168.6 | 1 113.9 | 1 110.2 | 919.8 | 1 182.5 | 933.4 | 892.9 | 926.6 | 770.9 | 982.1 | 901.4 | 923.5 | 903.8 | 1 206.7 | 1 381.9 | 1 066.3 | 1 796.6 | 1 787.0 | 1 589.1 | 1 610.9 | 1 642.4 | 1 907.1 | 1 639.4 | 1 470.9 | 1 857.6 | 2 511.4 | 2 879.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 117.1 | 0.0 | 116.0 | 0.0 | 154.9 | 0.0 | 203.5 | 279.0 | 0.0 | 299.4 | 243.5 | 235.9 | 158.7 | 406.6 | 162.8 | 139.7 | 102.1 | 134.9 | 115.7 | 132.6 | 107.6 | 131.7 | 336.4 | 150.8 | 23.6 | 42.9 | 156.3 | 33.0 | 103.5 | 372.2 | 294.1 | 45.5 | 221.3 | 35.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 173.6 | 1 173.6 | 1 069.6 | 1 069.6 | 960.4 | 960.4 | 845.8 | 845.8 | 1 094.8 | 0.0 | 1 158.3 | 1 060.6 | 1 069.3 | 1 034.5 | 969.1 | 859.5 | 790.2 | 668.2 | 603.6 | 753.7 | 748.6 | 704.6 | 592.4 | 573.5 | 297.4 | 1 476.0 | 1 453.7 | 1 354.6 | 1 304.0 | 1 193.7 | 1 557.8 | 1 347.6 | 1 301.7 | 1 250.7 | 735.4 | 665.7 | 1 359.6 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 0.5 | 0.1 | 0.5 | 0.8 | 0.2 | 0.4 | 0.9 |
Zobowiązania długoterminowe | 0.0 | 1 173.6 | 1 173.6 | 1 069.6 | 1 069.6 | 960.4 | 960.4 | 845.8 | 845.8 | 1 094.8 | 0.0 | 1 158.3 | 1 060.6 | 1 069.3 | 1 034.5 | 969.1 | 859.5 | 790.2 | 668.2 | 603.6 | 753.7 | 748.6 | 704.6 | 592.4 | 573.5 | 297.4 | 1 476.0 | 1 453.7 | 1 354.6 | 1 304.0 | 1 193.7 | 1 557.8 | 1 347.6 | 1 301.7 | 1 250.7 | 735.4 | 665.7 | 1 359.6 |
Zobowiązania z tytułu leasingu | 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 | 12.3 | 10.6 | 8.8 | 7.1 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.5 | 7.2 | 6.9 | 6.5 | 6.3 | 5.8 | 46.9 | 40.8 | 87.0 | 88.6 |
Zobowiązania ogółem | 0.0 | 2 235.1 | 2 235.1 | 1 979.2 | 1 979.2 | 2 070.3 | 2 070.3 | 1 853.9 | 1 853.9 | 2 483.2 | 0.0 | 2 326.9 | 2 174.5 | 2 179.5 | 1 954.3 | 2 151.6 | 1 792.9 | 1 683.1 | 1 594.8 | 1 374.5 | 1 735.8 | 1 650.0 | 1 628.1 | 1 496.2 | 1 780.1 | 1 679.3 | 2 542.3 | 3 250.3 | 3 141.6 | 2 893.0 | 2 804.6 | 3 200.3 | 3 254.8 | 2 941.1 | 2 721.6 | 2 593.0 | 3 177.1 | 4 239.5 |
Kapitał (fundusz) podstawowy | 0.0 | 250.0 | 250.0 | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 410.4 | 420.4 | 0.0 | 601.1 | 601.1 | 601.1 | 676.3 | 676.3 | 676.3 | 676.3 | 676.3 | 676.3 | 676.3 | 676.3 | 678.9 | 680.1 | 680.1 | 738.0 | 746.3 | 746.5 | 746.5 | 746.5 | 746.5 | 746.5 | 746.5 | 746.5 | 746.5 | 916.5 | 916.5 | 916.5 |
Zyski zatrzymane | 0.0 | 130.1 | 130.1 | 235.4 | 223.3 | 409.8 | 397.7 | 450.1 | 405.0 | 592.5 | 0.0 | 570.2 | 671.8 | 688.2 | 717.3 | 497.4 | 527.1 | 481.2 | 486.6 | 526.0 | 607.3 | 650.8 | 718.0 | 775.6 | 594.6 | 621.3 | 590.0 | 456.0 | 463.3 | 483.0 | 382.5 | 357.4 | 180.5 | 151.1 | 140.0 | 173.6 | 191.4 | 165.6 |
Kapitał własny | 130.2 | 380.6 | 380.6 | 522.5 | 522.5 | 755.4 | 755.4 | 888.2 | 888.2 | 1 170.9 | 1 170.9 | 1 317.9 | 1 416.6 | 1 469.3 | 2 029.8 | 1 859.7 | 1 880.9 | 1 839.0 | 1 844.5 | 1 892.4 | 1 986.7 | 1 994.0 | 2 076.2 | 2 153.8 | 1 999.3 | 2 291.0 | 2 337.0 | 2 420.6 | 2 419.5 | 2 398.3 | 2 291.5 | 2 263.1 | 2 123.2 | 2 084.1 | 2 115.1 | 2 638.9 | 2 663.0 | 2 872.4 |
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 | 0.0 | 0.0 | 13.3 | 11.4 | 12.9 | 14.4 | 14.6 | 14.2 | 29.1 | 29.2 | 44.7 | 50.9 | 50.9 | 49.6 | 248.4 | 238.9 | 199.0 | 192.3 | 187.9 | 223.1 | 212.2 | 227.0 | 219.4 | 211.5 | 308.5 |
Pasywa | 130.2 | 2 615.7 | 2 615.7 | 2 501.6 | 2 501.6 | 2 825.7 | 2 825.7 | 2 742.2 | 2 742.2 | 3 654.1 | 1 170.9 | 3 644.9 | 3 591.2 | 3 648.8 | 3 984.2 | 4 011.4 | 3 673.8 | 3 522.2 | 3 439.3 | 3 266.9 | 3 722.5 | 3 643.9 | 3 704.4 | 3 650.0 | 3 779.4 | 3 970.3 | 4 879.3 | 5 670.9 | 5 561.0 | 5 291.3 | 5 096.0 | 5 463.4 | 5 378.0 | 5 025.1 | 4 836.6 | 5 231.8 | 5 840.2 | 7 111.9 |
Inwestycje | 87.4 | 33.4 | 87.0 | 28.4 | 65.8 | 88.5 | 16.8 | 50.5 | 9.1 | 59.5 | 1 516.7 | 55.6 | 54.1 | 58.4 | 68.5 | 66.5 | 36.0 | 44.6 | 45.4 | 43.3 | 41.7 | 37.0 | 174.1 | 175.6 | 178.0 | 205.9 | 251.7 | 45.4 | 47.3 | 8.7 | 45.8 | 19.1 | 18.7 | 466.8 | 66.3 | 1 071.5 | 63.9 | 76.9 |
Dług | 0.0 | 1 514.2 | 1 514.3 | 1 273.6 | 1 275.0 | 1 209.9 | 1 209.9 | 1 071.2 | 1 071.3 | 1 593.9 | 0.0 | 1 492.8 | 1 383.4 | 1 445.8 | 1 336.6 | 1 352.9 | 1 187.1 | 1 144.7 | 1 114.1 | 825.1 | 1 171.2 | 1 048.6 | 1 099.2 | 916.3 | 963.1 | 1 014.1 | 1 931.0 | 2 223.1 | 2 080.3 | 1 975.0 | 1 761.5 | 2 284.4 | 2 467.6 | 2 108.6 | 2 026.8 | 1 904.7 | 2 150.0 | 2 628.4 |
Środki pieniężne i inne aktywa pieniężne | (43.7) | 308.8 | 308.8 | 152.9 | 152.9 | 410.0 | 410.0 | 199.3 | 199.3 | 697.7 | (758.3) | 598.3 | 451.9 | 484.1 | 912.3 | 969.1 | 672.2 | 669.3 | 641.9 | 545.0 | 854.8 | 913.2 | 890.3 | 736.4 | 805.8 | 687.8 | 927.2 | 818.6 | 645.1 | 553.8 | 398.8 | 1 031.1 | 1 247.9 | 961.1 | 755.2 | 752.7 | 822.7 | 1 571.2 |
Dług netto | 43.7 | 1 205.5 | 1 205.5 | 1 120.7 | 1 122.1 | 800.0 | 800.0 | 871.9 | 872.0 | 896.2 | 758.3 | 894.5 | 931.5 | 961.7 | 424.3 | 383.8 | 514.8 | 475.3 | 472.2 | 280.0 | 316.4 | 135.5 | 208.9 | 179.9 | 157.3 | 326.3 | 1 003.8 | 1 404.5 | 1 435.2 | 1 421.2 | 1 362.7 | 1 253.3 | 1 219.7 | 1 147.5 | 1 271.6 | 1 151.9 | 1 327.3 | 1 057.2 |
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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 | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |