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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
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 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW 8105.TW
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