Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 005.838 |
8 514.981 |
9 595.95 |
11 365.81 |
10 859.138 |
10 813.343 |
9 690.947 |
8 517.732 |
7 907.819 |
8 181.078 |
8 278.274 |
8 786.745 |
9 523.071 |
8 534.886 |
7 934.985 |
7 817.488 |
Aktywa trwałe (mln) |
2 353.737 |
2 413.776 |
2 819.923 |
3 020.429 |
3 360.801 |
3 193.644 |
2 947.394 |
2 547.706 |
2 495.939 |
2 393.155 |
2 278.767 |
2 192.864 |
2 274.135 |
2 414.164 |
2 511.317 |
2 519.267 |
Rzeczowe aktywa trwałe netto |
2 090.008 |
2 135.649 |
2 351.385 |
2 579.516 |
2 539.636 |
2 572.698 |
2 409.623 |
2 187.711 |
2 139.089 |
2 003.227 |
1 968.849 |
1 892.581 |
1 819.093 |
1 657.435 |
1 680.35 |
1 544.803 |
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 |
Wartości niematerialne i prawne |
103.87 |
90.859 |
164.877 |
196.6 |
87.304 |
93.55 |
56.923 |
123.913 |
104.459 |
21.36 |
9.889 |
18.517 |
24.744 |
21.893 |
39.527 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
103.87 |
90.859 |
164.877 |
196.6 |
87.304 |
93.55 |
56.923 |
123.913 |
104.459 |
21.36 |
9.889 |
18.517 |
24.744 |
21.893 |
39.527 |
50.997 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
4 703.15 |
5 031.883 |
4 072.758 |
3 789.303 |
3 066.097 |
3 189.347 |
3 421.264 |
3 787.906 |
4 216.917 |
2 727.383 |
2 908.935 |
2 925.377 |
Inwestycje długoterminowe |
99.886 |
132.884 |
0.0 |
176.696 |
245.868 |
296.152 |
221.966 |
(58.291) |
(18.639) |
(114.907) |
(57.263) |
(231.358) |
(183.637) |
(164.839) |
697.218 |
426.304 |
Aktywa obrotowe |
4 652.101 |
6 101.205 |
6 776.027 |
8 345.381 |
7 498.337 |
7 619.699 |
6 743.553 |
5 970.026 |
5 411.88 |
5 787.923 |
5 999.507 |
6 593.881 |
7 248.936 |
6 120.722 |
5 423.668 |
5 298.221 |
Środki pieniężne i Inwestycje |
704.238 |
875.171 |
1 325.529 |
946.216 |
1 206.213 |
1 055.418 |
1 447.705 |
1 107.273 |
1 454.014 |
1 506.41 |
1 322.713 |
1 460.094 |
1 668.984 |
2 359.332 |
1 767.155 |
1 484.598 |
Zapasy |
1 107.396 |
1 517.668 |
1 510.258 |
2 105.071 |
1 375.434 |
1 411.963 |
1 135.019 |
1 005.592 |
830.706 |
1 017.229 |
1 119.937 |
1 181.286 |
1 303.533 |
998.476 |
691.426 |
845.992 |
Inwestycje krótkoterminowe |
2.281 |
13.362 |
0.0 |
0.701 |
117.327 |
19.84 |
56.674 |
66.139 |
29.726 |
209.528 |
151.268 |
323.235 |
448.013 |
776.317 |
584.23 |
422.836 |
Środki pieniężne i inne aktywa pieniężne |
701.957 |
861.809 |
1 325.529 |
945.515 |
1 088.886 |
1 035.578 |
1 391.031 |
1 041.134 |
1 424.288 |
1 296.882 |
1 171.445 |
1 136.859 |
1 220.971 |
1 583.015 |
1 182.925 |
1 061.762 |
Należności krótkoterminowe |
1 197.39 |
1 363.169 |
1 317.961 |
2 346.581 |
1 651.465 |
1 686.982 |
1 782.432 |
1 404.815 |
1 385.82 |
1 422.072 |
1 679.991 |
1 794.87 |
1 962.352 |
1 192.361 |
1 088.691 |
1 227.558 |
Dług krótkoterminowy |
1 761.183 |
1 984.052 |
2 677.943 |
3 372.725 |
2 432.378 |
1 677.397 |
1 086.778 |
1 185.376 |
1 064.072 |
1 379.123 |
1 175.747 |
1 375.762 |
1 606.108 |
1 647.541 |
1 243.071 |
474.991 |
Zobowiązania krótkoterminowe |
3 559.775 |
3 867.297 |
4 574.467 |
6 369.036 |
4 717.282 |
3 998.305 |
3 372.245 |
3 379.048 |
3 019.715 |
3 313.794 |
3 437.365 |
3 904.886 |
4 357.317 |
3 515.916 |
2 871.822 |
2 295.08 |
Rozliczenia międzyokresowe |
395.234 |
515.969 |
562.703 |
616.12 |
622.385 |
620.795 |
495.256 |
776.874 |
555.38 |
16.362 |
566.232 |
602.213 |
771.051 |
10.594 |
8.275 |
0.0 |
Zobowiązania długoterminowe |
679.555 |
1 653.074 |
1 037.319 |
1 023.315 |
1 504.249 |
1 907.581 |
1 618.454 |
1 404.824 |
1 178.347 |
1 067.526 |
982.557 |
878.59 |
909.256 |
785.854 |
752.313 |
708.282 |
Rezerwy z tytułu odroczonego podatku |
240.991 |
217.658 |
308.802 |
335.554 |
417.188 |
480.91 |
453.194 |
413.667 |
391.189 |
378.806 |
280.814 |
231.54 |
231.175 |
219.404 |
157.253 |
124.886 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.902 |
50.858 |
131.268 |
90.435 |
107.298 |
112.212 |
Zobowiązania ogółem |
4 239.33 |
5 520.371 |
5 611.786 |
7 392.351 |
6 221.531 |
5 905.886 |
4 990.699 |
4 783.872 |
4 198.062 |
4 381.32 |
4 419.922 |
4 783.476 |
5 266.573 |
4 301.77 |
3 624.135 |
3 003.362 |
Kapitał własny |
2 737.062 |
2 960.392 |
3 951.52 |
3 936.741 |
4 601.135 |
4 871.494 |
4 663.031 |
3 693.945 |
3 663.143 |
3 799.758 |
3 858.352 |
4 003.269 |
4 256.498 |
4 233.116 |
4 310.85 |
4 814.126 |
Udziały mniejszościowe |
29.446 |
34.218 |
32.644 |
36.718 |
36.472 |
35.963 |
37.217 |
39.915 |
46.614 |
54.684 |
134.569 |
154.897 |
109.687 |
114.264 |
112.675 |
115.897 |
Pasywa |
7 005.838 |
8 514.981 |
9 595.95 |
11 365.81 |
10 859.138 |
10 813.343 |
9 690.947 |
8 517.732 |
7 907.819 |
8 181.078 |
8 278.274 |
8 786.745 |
9 523.071 |
8 534.886 |
7 934.985 |
7 817.488 |
Inwestycje |
102.167 |
146.246 |
256.355 |
177.397 |
363.195 |
315.992 |
278.64 |
7.848 |
11.087 |
94.621 |
94.005 |
91.877 |
264.376 |
611.478 |
1 281.448 |
849.14 |
Dług (mln) |
2 133.759 |
3 336.774 |
3 323.338 |
3 971.335 |
3 386.041 |
2 977.54 |
2 126.518 |
2 046.841 |
1 732.097 |
1 959.518 |
1 776.311 |
1 946.627 |
2 215.581 |
2 174.122 |
1 809.171 |
1 046.445 |
Środki pieniężne i inne aktywa pieniężne |
701.957 |
861.809 |
1 325.529 |
945.515 |
1 088.886 |
1 035.578 |
1 391.031 |
1 041.134 |
1 424.288 |
1 296.882 |
1 171.445 |
1 136.859 |
1 220.971 |
1 583.015 |
1 182.925 |
1 061.762 |
Dług netto |
1 431.802 |
2 474.965 |
1 997.809 |
3 025.82 |
2 297.155 |
1 941.962 |
735.487 |
1 005.707 |
307.809 |
662.636 |
604.866 |
809.768 |
994.61 |
591.107 |
626.246 |
(15.317) |
Ticker |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
8240.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |