Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 953.807 |
3 142.951 |
2 899.46 |
2 273.604 |
2 539.78 |
2 664.299 |
1 620.788 |
1 770.293 |
1 910.132 |
2 335.79 |
2 249.354 |
2 742.385 |
3 573.652 |
6 172.613 |
5 897.473 |
6 240.428 |
Aktywa trwałe (mln) |
539.852 |
640.758 |
646.793 |
522.007 |
502.91 |
426.961 |
442.418 |
400.323 |
397.608 |
540.178 |
497.138 |
686.675 |
1 173.388 |
1 207.641 |
1 514.821 |
1 373.484 |
Rzeczowe aktywa trwałe netto |
92.103 |
130.395 |
244.589 |
309.389 |
276.939 |
270.358 |
271.198 |
263.714 |
258.095 |
246.815 |
240.899 |
359.614 |
436.77 |
465.451 |
470.322 |
451.016 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.668 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
253.713 |
213.691 |
170.37 |
33.565 |
0.0 |
0.0 |
0.0 |
0.0 |
4.017 |
5.178 |
4.395 |
2.393 |
2.006 |
2.878 |
3.083 |
2.803 |
Wartość firmy i wartości niematerialne i prawne |
253.713 |
213.691 |
170.37 |
33.565 |
7.375 |
4.65 |
5.532 |
4.287 |
4.685 |
5.178 |
4.395 |
2.393 |
2.006 |
2.878 |
3.083 |
2.803 |
Należności netto |
1 164.942 |
1 140.056 |
950.751 |
724.987 |
609.763 |
508.711 |
314.308 |
472.149 |
655.273 |
626.111 |
584.336 |
859.747 |
1 058.03 |
758.494 |
867.116 |
842.06 |
Inwestycje długoterminowe |
49.851 |
175.199 |
84.839 |
67.471 |
(33.191) |
(899.585) |
4.917 |
(62.483) |
4.835 |
37.337 |
11.084 |
55.717 |
416.999 |
(2 429.433) |
495.517 |
(2 307.38) |
Aktywa obrotowe |
2 413.955 |
2 502.193 |
2 252.667 |
1 751.597 |
2 036.87 |
2 237.338 |
1 178.37 |
1 369.97 |
1 512.524 |
1 795.612 |
1 752.216 |
2 055.71 |
2 400.264 |
4 964.972 |
4 382.652 |
4 866.944 |
Środki pieniężne i Inwestycje |
372.527 |
185.584 |
440.649 |
392.136 |
1 048.131 |
1 353.387 |
557.471 |
454.104 |
339.881 |
307.263 |
302.815 |
452.215 |
738.604 |
3 280.849 |
2 760.559 |
3 500.881 |
Zapasy |
876.422 |
1 169.057 |
849.395 |
629.481 |
378.899 |
374.735 |
302.237 |
406.831 |
467.22 |
775.635 |
824.384 |
721.698 |
599.18 |
872.626 |
752.881 |
520.956 |
Inwestycje krótkoterminowe |
70.658 |
62.478 |
65.491 |
41.213 |
113.924 |
967.534 |
38.404 |
100.176 |
30.485 |
0.533 |
24.021 |
6.774 |
44.825 |
2 596.01 |
1 989.46 |
2 837.893 |
Środki pieniężne i inne aktywa pieniężne |
301.869 |
123.106 |
375.158 |
350.923 |
934.207 |
385.853 |
519.067 |
353.928 |
309.396 |
306.73 |
278.794 |
445.441 |
693.779 |
684.839 |
771.099 |
662.988 |
Należności krótkoterminowe |
397.499 |
353.915 |
334.495 |
230.763 |
370.772 |
279.628 |
183.06 |
356.314 |
391.926 |
463.19 |
327.482 |
575.711 |
584.554 |
300.597 |
352.677 |
387.799 |
Dług krótkoterminowy |
133.97 |
58.826 |
26.714 |
31.907 |
22.583 |
8.825 |
11.852 |
27.238 |
77.177 |
298.636 |
411.381 |
319.61 |
323.471 |
7.097 |
4.851 |
4.571 |
Zobowiązania krótkoterminowe |
690.563 |
495.364 |
777.247 |
324.109 |
438.885 |
366.663 |
293.499 |
453.837 |
577.43 |
875.746 |
832.594 |
1 053.42 |
1 236.27 |
686.9 |
582.503 |
618.436 |
Rozliczenia międzyokresowe |
89.398 |
77.226 |
68.999 |
46.592 |
41.397 |
72.312 |
92.255 |
65.317 |
88.929 |
12.76 |
88.607 |
133.779 |
320.009 |
0.0 |
70.985 |
0.0 |
Zobowiązania długoterminowe |
11.522 |
371.983 |
76.901 |
159.517 |
10.15 |
3.973 |
0.393 |
0.484 |
0.149 |
0.293 |
0.71 |
88.974 |
129.954 |
7.345 |
4.048999 |
14.917 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
4.723 |
3.824 |
0.244 |
0.335 |
0.0 |
0.144 |
0.0 |
0.0 |
0.0 |
3.391 |
0.303 |
10.285 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.971 |
0.621 |
1.916 |
7.198 |
3.746 |
9.203 |
Zobowiązania ogółem |
702.085 |
867.347 |
854.148 |
483.626 |
449.035 |
370.636 |
293.892 |
454.321 |
577.579 |
876.039 |
833.304 |
1 142.394 |
1 366.224 |
694.245 |
586.552 |
633.353 |
Kapitał własny |
2 251.722 |
2 275.604 |
2 045.312 |
1 789.978 |
2 090.745 |
2 293.663 |
1 326.896 |
1 311.971 |
1 303.389 |
1 459.751 |
1 416.05 |
1 599.991 |
2 207.428 |
5 478.368 |
5 310.921 |
5 607.075 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.001 |
29.164 |
22.684 |
9.23 |
2.992 |
1.668 |
(1.041) |
(1.758) |
(1.098) |
Pasywa |
2 953.807 |
3 142.951 |
2 899.46 |
2 273.604 |
2 539.78 |
2 664.299 |
1 620.788 |
1 770.293 |
1 910.132 |
2 335.79 |
2 249.354 |
2 742.385 |
3 573.652 |
6 172.613 |
5 897.473 |
6 240.428 |
Inwestycje |
120.509 |
237.677 |
150.33 |
108.684 |
80.733 |
67.949 |
43.321 |
37.693 |
35.32 |
37.87 |
35.105 |
62.491 |
461.824 |
166.577 |
2 484.977 |
530.513 |
Dług (mln) |
145.492 |
430.809 |
103.615 |
191.424 |
22.583 |
8.825 |
11.852 |
27.238 |
77.177 |
298.636 |
411.942 |
408.584 |
453.425 |
11.051 |
8.597 |
9.203 |
Środki pieniężne i inne aktywa pieniężne |
301.869 |
123.106 |
375.158 |
350.923 |
934.207 |
385.853 |
519.067 |
353.928 |
309.396 |
306.73 |
278.794 |
445.441 |
693.779 |
684.839 |
771.099 |
662.988 |
Dług netto |
(156.377) |
307.703 |
(271.543) |
(159.499) |
(911.624) |
(377.028) |
(507.215) |
(326.69) |
(232.219) |
(8.094) |
133.148 |
(36.857) |
(240.354) |
(673.788) |
(762.502) |
(653.785) |
Ticker |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
8261.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |