Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 302.279 | 2 570.938 | 2 661.687 | 2 925.952 | 3 105.699 | 3 438.952 | 3 569.783 | 4 466.161 | 5 836.606 | 8 968.968 | 9 725.898 | 10 520.91 | 10 371.125 | 10 587.328 |
| Aktywa trwałe (mln) | 929.702 | 2 113.213 | 2 071.178 | 2 035.017 | 1 967.293 | 2 057.67 | 2 233.873 | 2 902.234 | 4 339.188 | 6 966.829 | 7 906.27 | 8 462.58 | 8 611.539 | 8 521.377 |
| Rzeczowe aktywa trwałe netto | 634.593 | 1 363.593 | 1 372.285 | 1 352.856 | 1 341.709 | 1 460.218 | 1 665.403 | 2 304.16 | 3 693.725 | 5 896.804 | 6 803.928 | 7 376.05 | 7 540.349 | 7 482.86 |
| Wartość firmy | 4.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.598 | 166.336 | 168.789 | 165.685 | 89.606 |
| Wartości niematerialne i prawne | 29.443 | 602.699 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 288.207 | 725.407 | 664.785 | 692.923 | 638.884 | 576.139 |
| Wartość firmy i wartości niematerialne i prawne | 33.663 | 602.699 | 484.794 | 457.294 | 416.707 | 378.205 | 346.527 | 326.891 | 288.207 | 893.005 | 830.457 | 861.712 | 804.569 | 665.745 |
| Należności netto | 87.804 | 156.425 | 225.909 | 293.99 | 294.15 | 348.784 | 235.57 | 296.389 | 416.114 | 642.173 | 771.598 | 757.122 | 577.238 | 611.001 |
| Inwestycje długoterminowe | (79.195) | (68.433) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (480.077) | (402.501) | (366.363) | (145.289) | (337.519) | 27.13 | 32.494 |
| Aktywa obrotowe | 372.577 | 457.725 | 590.509 | 890.935 | 1 138.406 | 1 381.282 | 1 335.91 | 1 563.927 | 1 497.418 | 2 002.139 | 1 819.628 | 2 058.33 | 1 759.586 | 2 065.951 |
| Środki pieniężne i Inwestycje | 258.458 | 254.25 | 326.199 | 494.404 | 744.15 | 975.484 | 1 013.292 | 1 209.938 | 1 044.027 | 1 322.481 | 960.282 | 1 236.226 | 948.155 | 1 212.717 |
| Zapasy | 19.941 | 21.545 | 28.728 | 39.437 | 55.418 | 27.092 | 60.013 | 53.079 | 31.11 | 32.496 | 78.23 | 54.394 | 26.054 | 26.15 |
| Inwestycje krótkoterminowe | 119.428 | 128.533 | 182.84 | 100.427 | 261.329 | 12.658 | 0.0 | 496.013 | 415.929 | 382.318 | 164.023 | 362.145 | 189.086 | 471.604 |
| Środki pieniężne i inne aktywa pieniężne | 139.03 | 125.717 | 143.359 | 393.977 | 482.821 | 962.826 | 1 013.292 | 713.925 | 628.098 | 940.163 | 796.259 | 874.081 | 759.069 | 741.113 |
| Należności krótkoterminowe | 9.019 | 14.969 | 24.988 | 19.725 | 28.083 | 32.572 | 36.582 | 42.697 | 47.82 | 61.045 | 91.98 | 181.652 | 129.393 | 157.16 |
| Dług krótkoterminowy | 28.607 | 57.937 | 36.373 | 99.736 | 88.609 | 161.183 | 94.873 | 722.725 | 222.395 | 740.635 | 191.041 | 364.439 | 222.419 | 192.686 |
| Zobowiązania krótkoterminowe | 159.6 | 244.327 | 412.389 | 696.617 | 614.617 | 766.736 | 609.715 | 1 329.533 | 956.828 | 2 100.652 | 1 213.797 | 1 528.321 | 1 145.35 | 1 260.052 |
| Rozliczenia międzyokresowe | 96.394 | 138.606 | 142.959 | 211.024 | 238.786 | 308.365 | 473.598 | 129.098 | 678.741 | 1 227.377 | 838.396 | 237.65 | 151.09 | 222.0 |
| Zobowiązania długoterminowe | 263.531 | 1 138.725 | 891.933 | 764.483 | 233.626 | 227.355 | 245.75 | 296.055 | 1 837.583 | 3 626.172 | 5 220.853 | 5 544.169 | 3 871.348999 | 3 624.837 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 6.313 | 17.454 | 30.521 | 29.274 | 43.699 | 53.76 | 212.664 | 232.715 | 250.407 | 207.965 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 525.981 | 506.197 | 493.544 | 474.093 | 342.288 | 361.254 |
| Zobowiązania ogółem | 423.131 | 1 383.052 | 1 304.322 | 1 461.1 | 848.243 | 994.091 | 855.465 | 1 625.588 | 2 794.411 | 5 726.824 | 6 434.65 | 7 072.49 | 5 016.699 | 4 884.889 |
| Kapitał własny | 877.777 | 1 187.517 | 1 357.365 | 1 464.852 | 2 257.456 | 2 444.861 | 2 714.318 | 2 840.573 | 3 042.195 | 3 242.144 | 3 291.248 | 3 448.42 | 5 267.315 | 5 702.439 |
| Udziały mniejszościowe | 1.371 | 0.369 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.669 | 104.28 | 242.483 | 258.968 | 458.505 |
| Pasywa | 1 302.279 | 2 570.938 | 2 661.687 | 2 925.952 | 3 105.699 | 3 438.952 | 3 569.783 | 4 466.161 | 5 836.606 | 8 968.968 | 9 725.898 | 10 520.91 | 10 371.125 | nan |
| Inwestycje | 40.233 | 60.1 | 182.84 | 100.427 | 261.329 | 12.658 | 0.0 | 15.936 | 13.428 | 15.955 | 18.734 | 24.626 | 216.216 | 504.098 |
| Dług (mln) | 69.457 | 1 032.618 | 763.138 | 682.44 | 139.903 | 194.89 | 134.987 | 804.842 | 1 863.138 | 3 945.126 | 4 857.225 | 5 397.176 | 3 738.908 | 3 508.104 |
| Środki pieniężne i inne aktywa pieniężne | 139.03 | 125.717 | 143.359 | 393.977 | 482.821 | 962.826 | 1 013.292 | 713.925 | 628.098 | 940.163 | 796.259 | 874.081 | 759.069 | 741.113 |
| Dług netto | (69.573) | 906.901 | 619.779 | 288.463 | (342.918) | (767.936) | (878.305) | 90.917 | 1 235.04 | 3 004.963 | 4 060.966 | 4 523.095 | 2 979.839 | 2 766.991 |
| Ticker | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW | 8341.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |