Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6 576.142 |
14 140.458 |
14 536.554 |
13 036.514 |
14 841.393 |
16 983.5 |
14 257.23 |
12 681.09 |
11 118.831 |
13 164.495 |
12 594.734 |
15 439.798 |
13 354.592 |
12 207.972 |
11 514.631 |
12 351.676 |
12 438.416 |
11 690.485 |
11 432.055 |
Aktywa trwałe (mln) |
2 682.404 |
5 845.239 |
8 406.25 |
7 235.014 |
7 700.668 |
7 294.114 |
6 199.085 |
5 530.277 |
5 014.949 |
5 787.096 |
5 418.456 |
8 447.249 |
7 902.842 |
6 869.27 |
6 073.642 |
6 040.555 |
5 976.145 |
6 090.44 |
5 827.853 |
Rzeczowe aktywa trwałe netto |
2 549.654 |
5 672.124 |
6 828.339 |
5 850.761 |
6 352.797 |
6 292.255 |
5 455.476 |
4 821.678 |
4 443.689 |
3 813.196 |
4 938.886 |
8 225.237 |
7 627.805 |
6 805.868 |
6 050.871 |
5 921.621 |
5 739.198 |
5 510.495 |
5 329.675 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.164 |
(426.62) |
(426.718) |
(412.489) |
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 |
0.0 |
0.0 |
493.086 |
483.349 |
473.918 |
453.343 |
34.812 |
27.813 |
19.952 |
17.561 |
11.306 |
7.482 |
5.515 |
391.436 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
49.751 |
51.709 |
1 470.295 |
1 186.969 |
1 034.914 |
788.295 |
493.25 |
56.729 |
47.2 |
40.854 |
34.812 |
27.813 |
19.952 |
17.561 |
11.306 |
7.482 |
5.515 |
391.436 |
342.553 |
Należności netto |
1 531.848 |
1 763.321 |
1 664.384 |
1 725.865 |
2 324.687 |
2 931.201 |
3 046.462 |
3 590.548 |
2 042.135 |
2 376.262 |
2 556.919 |
2 100.871 |
1 801.98 |
1 692.14 |
1 358.54 |
1 634.928 |
1 671.983 |
1 172.969 |
1 675.46 |
Inwestycje długoterminowe |
12.64 |
51.62 |
0.0 |
(170.519) |
(913.516) |
(936.115) |
(837.72) |
(11.224) |
(11.665) |
(65.63) |
0.0 |
149.46 |
143.08 |
0.0 |
(253.981) |
(98.033) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
3 893.738 |
8 295.219 |
6 130.304 |
5 801.5 |
7 140.725 |
9 689.386 |
8 058.145 |
7 150.813 |
6 103.882 |
7 377.399 |
7 176.278 |
6 992.549 |
5 451.75 |
5 338.702 |
5 440.989 |
6 311.121 |
6 462.271 |
5 600.045 |
5 604.202 |
Środki pieniężne i Inwestycje |
825.03 |
4 332.343 |
2 138.41 |
2 901.692 |
3 342.431 |
5 220.958 |
3 775.481 |
2 436.196 |
3 031.08 |
4 220.528 |
3 874.888 |
3 803.375 |
2 402.344 |
1 973.203 |
2 667.675 |
2 555.16 |
2 789.496 |
2 652.922 |
2 412.11 |
Zapasy |
1 433.702 |
1 952.55 |
2 238.991 |
1 109.42 |
1 382.521 |
1 400.085 |
1 098.859 |
1 124.001 |
1 030.498 |
780.605 |
680.804 |
879.442 |
1 017.9 |
1 278.886 |
1 167.123 |
1 880.028 |
1 737.234 |
1 561.936 |
1 329.85 |
Inwestycje krótkoterminowe |
151.038 |
(14.957) |
0.0 |
290.519 |
1 068.859 |
1 003.811 |
918.7 |
89.19 |
65.172 |
83.666 |
40.74 |
29.76 |
0.0 |
0.123 |
256.981 |
100.171 |
84.568 |
19.958 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
673.992 |
4 332.343 |
2 138.41 |
2 611.173 |
2 273.572 |
4 217.147 |
2 856.781 |
2 347.006 |
2 965.908 |
4 136.862 |
3 834.148 |
3 773.615 |
2 402.344 |
1 973.08 |
2 410.694 |
2 454.989 |
2 704.928 |
2 632.964 |
2 412.11 |
Należności krótkoterminowe |
1 837.15 |
2 747.373 |
1 654.335 |
2 081.19 |
1 982.102 |
2 726.676 |
1 859.107 |
2 355.997 |
1 706.581 |
1 739.608 |
1 773.712 |
1 861.696 |
1 260.682 |
1 602.303 |
1 605.642 |
2 234.172 |
1 758.095 |
1 475.02 |
1 485.845 |
Dług krótkoterminowy |
895.026 |
3 628.039 |
1 319.384 |
239.967 |
517.432 |
1 728.76 |
2 008.128 |
1 755.121 |
982.693 |
1 512.738 |
516.151 |
350.0 |
541.667 |
397.425 |
1 111.801 |
113.205 |
276.991 |
275.038 |
275.061 |
Zobowiązania krótkoterminowe |
3 201.056 |
6 978.8 |
4 725.547 |
3 916.875 |
3 974.242 |
5 463.184 |
4 758.583 |
5 231.864 |
3 612.929 |
4 555.198 |
3 854.022 |
3 781.031 |
2 827.8 |
3 208.547 |
3 778.627 |
3 558.247 |
3 323.411 |
2 993.853 |
2 976.568 |
Rozliczenia międzyokresowe |
60.526 |
106.659 |
1 176.816 |
721.595 |
196.822 |
896.518 |
806.374 |
1 070.273 |
873.926 |
1 222.759 |
1 412.892 |
1 476.615 |
39.619 |
1 022.308 |
846.907 |
1 026.118 |
153.145 |
1 008.051 |
0.0 |
Zobowiązania długoterminowe |
246.856 |
511.68 |
831.962 |
561.633 |
2 244.777 |
3 161.968 |
1 913.64 |
387.592 |
202.84 |
939.717 |
702.199 |
3 158.466 |
2 288.385 |
910.887 |
767.194 |
1 645.04 |
1 333.812 |
778.379 |
474.973 |
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 |
41.741 |
25.432 |
22.29 |
0.0 |
0.0 |
0.0 |
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 |
53.839 |
14.115 |
4.718 |
2.5 |
1.49 |
1.474 |
Zobowiązania ogółem |
3 447.912 |
7 490.48 |
5 557.509 |
4 478.508 |
6 219.019 |
8 625.152 |
6 672.223 |
5 619.456 |
3 815.769 |
5 494.915 |
4 556.221 |
6 939.497 |
5 116.185 |
4 119.434 |
4 545.821 |
5 203.287 |
4 657.223 |
3 772.232 |
3 451.541 |
Kapitał własny |
3 128.23 |
6 649.978 |
8 979.045 |
8 558.006 |
8 622.374 |
8 358.348 |
7 585.007 |
7 061.634 |
7 303.062 |
7 669.58 |
8 038.513 |
8 500.301 |
8 238.407 |
8 088.538 |
6 968.81 |
7 148.389 |
7 781.193 |
7 918.253 |
7 980.514 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
6 576.142 |
14 140.458 |
14 536.554 |
13 036.514 |
14 841.393 |
16 983.5 |
14 257.23 |
12 681.09 |
11 118.831 |
13 164.495 |
12 594.734 |
15 439.798 |
13 354.592 |
12 207.972 |
11 514.631 |
12 351.676 |
12 438.416 |
11 690.485 |
11 432.055 |
Inwestycje |
151.038 |
36.663 |
20.914 |
120.0 |
155.343 |
67.696 |
80.98 |
77.966 |
53.507 |
18.036 |
40.74 |
29.76 |
143.08 |
0.123 |
3.0 |
2.138 |
84.568 |
19.958 |
0.0 |
Dług (mln) |
1 137.526 |
4 138.324 |
1 506.401 |
798.3 |
2 750.034 |
4 819.944 |
3 892.037 |
2 099.208 |
1 146.184 |
2 401.099 |
1 167.035 |
3 350.0 |
2 666.667 |
1 136.097 |
1 725.405 |
1 605.041 |
1 491.855 |
798.422 |
523.893 |
Środki pieniężne i inne aktywa pieniężne |
673.992 |
4 332.343 |
2 138.41 |
2 611.173 |
2 273.572 |
4 217.147 |
2 856.781 |
2 347.006 |
2 965.908 |
4 136.862 |
3 834.148 |
3 773.615 |
2 402.344 |
1 973.08 |
2 410.694 |
2 454.989 |
2 704.928 |
2 632.964 |
2 412.11 |
Dług netto |
463.534 |
(194.019) |
(632.009) |
(1 812.873) |
476.462 |
602.797 |
1 035.256 |
(247.798) |
(1 819.724) |
(1 735.763) |
(2 667.113) |
(423.615) |
264.323 |
(836.983) |
(685.289) |
(849.948) |
(1 213.073) |
(1 834.542) |
(1 888.217) |
Ticker |
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Waluta |
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TWD |
TWD |
TWD |
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TWD |
TWD |
TWD |
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