Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 377.005 | 1 374.204 | 1 451.481 | 1 546.593 | 1 525.328 | 1 475.268 | 1 515.324 | 1 434.435 | 1 295.027 | 1 351.71 | 1 516.279 | 2 132.215 |
| Aktywa trwałe (mln) | 667.181 | 691.835 | 716.494 | 710.254 | 664.134 | 683.455 | 646.372 | 593.294 | 533.629 | 521.466 | 548.1 | 1 038.319 |
| Rzeczowe aktywa trwałe netto | 605.353 | 569.671 | 613.898 | 576.714 | 575.047 | 578.308 | 570.83 | 549.679 | 501.271 | 491.579 | 523.463 | 1 005.258 |
| 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 |
| Wartości niematerialne i prawne | 5.454 | 3.579 | 2.736 | 6.353 | 22.371 | 27.168 | 26.019 | 20.805 | 16.123 | 12.789 | 10.03 | 7.951 |
| Wartość firmy i wartości niematerialne i prawne | 5.454 | 3.579 | 2.736 | 6.353 | 22.371 | 27.168 | 26.019 | 20.805 | 16.123 | 12.789 | 10.03 | 7.951 |
| Należności netto | 121.483 | 179.179 | 155.81 | 124.826 | 176.656 | 140.131 | 127.692 | 38.592 | 66.068 | 66.265 | 153.172 | 121.583 |
| Inwestycje długoterminowe | 48.855 | 110.14 | 90.584 | 115.439 | 47.568 | 58.599 | 30.388 | 5.928 | 1.261 | 0.0 | 1.406 | 0.0 |
| Aktywa obrotowe | 709.824 | 682.369 | 734.987 | 836.339 | 861.194 | 791.813 | 868.952 | 841.141 | 761.398 | 830.244 | 968.179 | 1 093.896 |
| Środki pieniężne i Inwestycje | 133.124 | 48.036 | 153.628 | 252.42 | 267.32 | 242.09 | 325.862 | 366.333 | 329.565 | 381.781 | 248.464 | 222.419 |
| Zapasy | 453.855 | 449.939 | 420.547 | 450.572 | 410.403 | 396.285 | 400.351 | 423.835 | 356.978 | 367.544 | 545.132 | 714.076 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 133.124 | 48.036 | 153.628 | 252.42 | 267.32 | 242.09 | 325.862 | 366.333 | 329.565 | 381.781 | 248.464 | 222.419 |
| Należności krótkoterminowe | 77.1 | 53.562 | 78.702 | 86.623 | 67.448 | 77.702 | 67.185 | 17.84 | 21.336 | 44.357 | 83.859 | 127.056 |
| Dług krótkoterminowy | 246.894 | 297.571 | 177.305 | 255.975 | 267.393 | 216.516 | 284.422 | 139.509 | 140.813 | 120.405 | 175.324 | 219.638 |
| Zobowiązania krótkoterminowe | 373.916 | 403.529 | 323.878 | 441.877 | 413.088 | 389.275 | 432.866 | 195.415 | 206.506 | 227.282 | 343.799 | 451.524 |
| Rozliczenia międzyokresowe | 46.496 | 48.39 | 66.858 | 91.277 | 76.564 | 7.437 | 80.423 | 36.763 | 43.599 | 0.125 | 83.74 | 0.0 |
| Zobowiązania długoterminowe | 272.496 | 224.3 | 237.546 | 195.952 | 229.708 | 174.213 | 159.81 | 385.932 | 337.243 | 354.18 | 342.199 | 768.722 |
| Rezerwy z tytułu odroczonego podatku | 5.317 | 5.85 | 5.522 | 5.246 | 0.0 | 0.11 | 0.0 | 0.0 | 0.0 | 1.482 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.709 | 1.891 | 1.325 | 1.721 | 2.108 | 2.606 |
| Zobowiązania ogółem | 646.412 | 627.829 | 561.424 | 637.829 | 642.796 | 563.488 | 592.676 | 581.347 | 543.749 | 581.462 | 685.998 | 1 220.246 |
| Kapitał własny | 730.593 | 746.375 | 890.057 | 908.764 | 882.532 | 911.78 | 922.648 | 853.088 | 751.278 | 770.248 | 830.281 | 911.969 |
| 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 |
| Pasywa | 1 377.005 | 1 374.204 | 1 451.481 | 1 546.593 | 1 525.328 | 1 475.268 | 1 515.324 | 1 434.435 | 1 295.027 | 1 351.71 | 1 516.279 | nan |
| Inwestycje | 48.855 | 110.14 | 90.584 | 115.439 | 47.568 | 58.599 | 30.388 | 5.928 | 1.261 | 0.0 | 1.406 | 0.0 |
| Dług (mln) | 490.552 | 493.537 | 388.682 | 424.036 | 479.821 | 376.226 | 430.6 | 514.209 | 467.938 | 467.037 | 511.363 | 981.505 |
| Środki pieniężne i inne aktywa pieniężne | 133.124 | 48.036 | 153.628 | 252.42 | 267.32 | 242.09 | 325.862 | 366.333 | 329.565 | 381.781 | 248.464 | 222.419 |
| Dług netto | 357.428 | 445.501 | 235.054 | 171.616 | 212.501 | 134.136 | 104.738 | 147.876 | 138.373 | 85.256 | 262.899 | 759.086 |
| Ticker | 8222.TW | 8222.TW | 8222.TW | 8222.TW | 8222.TW | 8222.TW | 8222.TW | 8222.TW | 8222.TW | 8222.TW | 8222.TW | 8222.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |