| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 929.376 |
5 124.597 |
5 673.436 |
5 218.541 |
5 745.854 |
6 582.876 |
6 757.972 |
6 945.818 |
11 173.651 |
15 036.017 |
14 392.979 |
18 506.166 |
15 208.233 |
17 778.66 |
17 943.061 |
18 217.886 |
| Aktywa trwałe (mln) |
2 301.83 |
2 267.977 |
2 261.28 |
2 095.19 |
3 174.284 |
3 135.755 |
2 108.106 |
2 620.288 |
5 601.676 |
7 013.693 |
7 544.973 |
7 218.318 |
7 402.76 |
10 866.87 |
11 068.387 |
11 996.125 |
| Rzeczowe aktywa trwałe netto |
1 845.145 |
1 832.05 |
1 840.856 |
1 705.204 |
1 720.453 |
1 630.171 |
1 488.453 |
1 694.066 |
3 118.625 |
4 397.951 |
7 118.333 |
6 864.067 |
7 090.309 |
10 487.844 |
10 718.822 |
10 364.973 |
| Wartość firmy |
50.42 |
45.814 |
47.625 |
45.79 |
46.966 |
49.868 |
51.746 |
50.788 |
46.518 |
47.925 |
47.031 |
44.899 |
125.003 |
138.669 |
138.427 |
148.721 |
| Wartości niematerialne i prawne |
297.858 |
276.385 |
294.543 |
278.821 |
0.276 |
0.207 |
0.18 |
0.144 |
0.121 |
0.097 |
0.073 |
0.054 |
0.033 |
7.734 |
1.176 |
1.092 |
| Wartość firmy i wartości niematerialne i prawne |
348.278 |
322.199 |
342.168 |
324.611 |
47.242 |
50.075 |
51.926 |
50.932 |
46.639 |
48.022 |
47.104 |
44.953 |
125.036 |
146.403 |
139.603 |
149.813 |
| Należności netto |
563.696 |
1 456.41 |
1 064.131 |
814.069 |
800.446 |
853.205 |
716.986 |
803.159 |
1 054.239 |
1 259.034 |
1 132.398 |
1 285.075 |
1 609.536 |
1 090.712 |
1 643.404 |
1 473.196 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 385.051 |
1 435.179 |
542.727 |
858.318 |
2 412.13 |
(266.676) |
329.194 |
(947.733) |
(34.453) |
114.723 |
102.098 |
1 397.626 |
| Aktywa obrotowe |
1 627.546 |
2 856.62 |
3 412.156 |
3 123.351 |
2 571.57 |
3 447.121 |
4 649.866 |
4 325.53 |
5 571.975 |
8 022.324 |
6 848.006 |
11 287.848 |
7 805.473 |
6 911.79 |
6 874.674 |
6 221.761 |
| Środki pieniężne i Inwestycje |
346.771 |
234.9 |
1 466.634 |
1 588.168 |
976.725 |
1 869.074 |
2 040.854 |
1 400.473 |
1 161.471 |
2 440.79 |
1 745.619 |
5 389.122 |
1 713.538 |
1 639.934 |
1 782.765 |
1 581.668 |
| Zapasy |
652.37 |
1 100.737 |
855.697 |
693.385 |
736.852 |
689.307 |
1 844.542 |
1 989.077 |
2 953.441 |
4 039.216 |
3 593.939 |
4 146.156 |
4 020.349 |
3 572.513 |
3 368.172 |
2 831.922 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.388 |
269.091 |
(308.254) |
967.938 |
53.923 |
0.0 |
330.063 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
346.771 |
234.9 |
1 466.634 |
1 588.168 |
976.725 |
1 869.074 |
2 040.854 |
1 400.473 |
1 159.083 |
2 171.699 |
1 745.619 |
4 421.184 |
1 659.615 |
1 639.934 |
1 782.765 |
1 581.668 |
| Należności krótkoterminowe |
154.553 |
725.945 |
246.078 |
291.543 |
259.365 |
219.302 |
154.084 |
159.262 |
278.519 |
808.837 |
368.472 |
478.56 |
795.032 |
484.545 |
345.575 |
403.619 |
| Dług krótkoterminowy |
656.644 |
1 044.705 |
931.243 |
511.627 |
596.25 |
907.631 |
994.487 |
1 233.571 |
2 828.171 |
3 970.553 |
4 408.329 |
2 385.189 |
2 172.938 |
9 301.213 |
7 817.146 |
6 512.961 |
| Zobowiązania krótkoterminowe |
1 274.306 |
2 108.398 |
1 437.339 |
1 099.924 |
1 216.554 |
1 495.582 |
1 564.436 |
1 813.059 |
4 059.844 |
6 695.634 |
5 877.856 |
7 401.42 |
5 010.565 |
10 870.581 |
8 973.524 |
7 518.826 |
| Rozliczenia międzyokresowe |
397.544 |
332.139 |
257.72 |
278.249 |
293.421 |
342.514 |
391.077 |
388.761 |
933.63 |
134.151 |
1 012.1 |
4 078.675 |
1 996.772 |
28.836 |
15.121 |
0.0 |
| Zobowiązania długoterminowe |
187.724 |
350.576 |
388.853 |
265.681 |
304.071 |
557.126 |
522.475 |
456.86 |
1 982.38 |
3 143.803 |
3 192.856 |
5 157.032 |
4 269.084 |
1 337.691 |
4 137.473 |
4 087.632 |
| Rezerwy z tytułu odroczonego podatku |
56.07 |
79.602 |
112.12 |
127.612 |
151.27 |
192.611 |
246.833 |
281.104 |
314.815 |
325.251 |
384.251 |
397.468 |
422.483 |
565.362 |
507.447 |
571.118 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.258 |
0.734 |
14.075 |
10.909 |
12.889 |
2.741 |
0.0 |
0.716 |
| Zobowiązania ogółem |
1 462.03 |
2 458.974 |
1 826.192 |
1 365.605 |
1 520.625 |
2 052.708 |
2 086.911 |
2 269.919 |
6 042.224 |
9 839.437 |
9 070.712 |
12 558.452 |
9 279.649 |
12 208.272 |
13 110.997 |
11 606.458 |
| Kapitał własny |
2 310.985 |
2 495.439 |
3 617.914 |
3 616.287 |
3 954.02 |
4 226.081 |
4 335.739 |
4 339.985 |
4 763.143 |
5 196.58 |
5 322.267 |
5 947.714 |
5 928.584 |
5 570.388 |
4 832.064 |
6 611.428 |
| Udziały mniejszościowe |
156.361 |
170.184 |
229.33 |
236.649 |
271.209 |
304.087 |
335.322 |
335.914 |
368.284 |
397.522 |
426.025 |
484.487 |
0.592 |
0.5 |
0.422 |
0.463 |
| Pasywa |
3 929.376 |
5 124.597 |
5 673.436 |
5 218.541 |
5 745.854 |
6 582.876 |
6 757.972 |
6 945.818 |
11 173.651 |
15 036.017 |
14 392.979 |
18 506.166 |
15 208.233 |
17 778.66 |
17 943.061 |
18 217.886 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1 385.051 |
1 435.179 |
542.727 |
858.318 |
2.388 |
2.415 |
20.94 |
20.205 |
19.47 |
114.723 |
102.098 |
10.038 |
| Dług (mln) |
656.644 |
1 192.301 |
1 082.638 |
511.627 |
596.25 |
1 097.531 |
1 089.68 |
1 233.571 |
4 316.946 |
6 604.28 |
7 010.455 |
6 907.485 |
5 785.069 |
9 799.216 |
11 184.824 |
9 773.149 |
| Środki pieniężne i inne aktywa pieniężne |
346.771 |
234.9 |
1 466.634 |
1 588.168 |
976.725 |
1 869.074 |
2 040.854 |
1 400.473 |
1 159.083 |
2 171.699 |
1 745.619 |
4 421.184 |
1 659.615 |
1 639.934 |
1 782.765 |
1 581.668 |
| Dług netto |
309.873 |
957.401 |
(383.996) |
(1 076.541) |
(380.475) |
(771.543) |
(951.174) |
(166.902) |
3 157.863 |
4 432.581 |
5 264.836 |
2 486.301 |
4 125.454 |
8 159.282 |
9 402.059 |
8 191.481 |
| Ticker |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
8404.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |