| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 440.503 |
6 575.636 |
8 859.171 |
9 016.119 |
12 573.17 |
12 755.901 |
13 852.445 |
13 454.473 |
14 870.897 |
28 911.22 |
30 536.814 |
28 852.158 |
35 380.122 |
48 462.988 |
47 496.349 |
| Aktywa trwałe (mln) |
780.802 |
790.142 |
898.495 |
992.424 |
1 973.79 |
1 911.495 |
3 107.33 |
3 166.368 |
3 621.575 |
4 339.42 |
9 549.993 |
10 017.491 |
19 436.559 |
23 382.261 |
25 351.615 |
| Rzeczowe aktywa trwałe netto |
764.034 |
742.332 |
679.846 |
654.628 |
785.005 |
717.434 |
1 821.679 |
1 861.325 |
1 959.636 |
2 373.857 |
5 380.459 |
5 959.291 |
5 729.449 |
9 933.088 |
10 905.238 |
| Wartość firmy |
5.532 |
5.703 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.148 |
215.676 |
221.779 |
216.42 |
206.313 |
200.065 |
252.301 |
252.315 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
525.819 |
525.628 |
563.94 |
392.892 |
656.494 |
606.55 |
524.631 |
438.082 |
688.319 |
530.214 |
431.687 |
| Wartość firmy i wartości niematerialne i prawne |
5.532 |
5.703 |
0.0 |
0.0 |
525.819 |
525.628 |
563.94 |
517.04 |
872.17 |
828.329 |
741.051 |
644.395 |
888.384 |
782.515 |
684.002 |
| Należności netto |
1 426.672 |
828.121 |
1 344.651 |
1 125.434 |
1 304.973 |
0.0 |
1 117.701 |
1 167.785 |
1 776.473 |
3 509.275 |
3 959.783 |
3 925.545 |
3 046.125 |
3 559.524 |
2 964.262 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(10.79) |
(118.188) |
(209.385) |
(168.412) |
(148.675) |
(351.053) |
569.918 |
368.038 |
10 010.469 |
9 067.702 |
10 334.017 |
| Aktywa obrotowe |
5 659.701 |
5 785.494 |
7 960.676 |
8 023.695 |
10 599.38 |
10 844.406 |
10 745.115 |
10 288.105 |
11 249.322 |
24 571.8 |
20 986.821 |
18 834.667 |
15 943.563 |
25 080.727 |
22 144.734 |
| Środki pieniężne i Inwestycje |
433.04 |
259.657 |
405.576 |
366.517 |
679.168 |
776.88 |
691.906 |
965.417 |
940.124 |
10 106.67 |
5 922.45 |
5 109.511 |
3 909.875 |
4 106.324 |
3 921.275 |
| Zapasy |
3 774.887 |
4 672.53 |
6 151.457 |
6 501.812 |
8 614.504 |
8 845.459 |
8 935.137 |
8 154.824 |
8 532.711 |
10 951.15 |
11 068.28 |
9 769.783 |
8 957.647 |
17 342.227 |
15 227.702 |
| Inwestycje krótkoterminowe |
0.0 |
2.587 |
0.0 |
1.074 |
236.39 |
252.188 |
303.385 |
338.412 |
440.116 |
720.322 |
1 494.776 |
1 710.688 |
1 623.362 |
1 895.391 |
1 864.177 |
| Środki pieniężne i inne aktywa pieniężne |
433.04 |
257.07 |
405.576 |
365.443 |
442.778 |
524.692 |
388.521 |
627.005 |
500.008 |
9 386.348 |
4 427.674 |
3 398.823 |
2 286.513 |
2 210.933 |
2 057.098 |
| Należności krótkoterminowe |
729.257 |
481.275 |
425.464 |
320.598 |
477.941 |
499.31 |
492.537 |
563.464 |
818.693 |
873.135 |
902.2 |
503.746 |
690.214 |
1 378.915 |
939.47 |
| Dług krótkoterminowy |
1 178.065 |
2 010.639 |
1 872.425 |
2 768.76 |
1 286.505 |
1 891.22 |
4 431.027 |
1 839.528 |
2 607.151 |
3 933.656 |
5 613.456 |
7 996.897 |
5 840.499 |
10 753.99 |
8 260.473 |
| Zobowiązania krótkoterminowe |
2 120.279 |
2 564.452 |
2 465.469 |
3 241.795 |
1 989.972 |
2 633.282 |
5 227.453 |
2 670.825 |
3 859.129 |
5 332.664 |
6 983.897 |
8 948.949 |
7 481.055 |
13 985.37 |
10 483.181 |
| Rozliczenia międzyokresowe |
197.185 |
62.43 |
133.72 |
108.204 |
197.421 |
217.924 |
262.434 |
234.961 |
381.275 |
184.441 |
412.595 |
387.753 |
872.947 |
0.0 |
1 174.032 |
| Zobowiązania długoterminowe |
216.221 |
187.476 |
2 256.488 |
1 930.285 |
3 741.511 |
2 885.638 |
1 291.048 |
3 947.239 |
3 892.098 |
3 968.755 |
6 377.276 |
3 737.919 |
8 295.914 |
8 553.541 |
8 458.145 |
| Rezerwy z tytułu odroczonego podatku |
42.085 |
47.884 |
59.932 |
55.48 |
51.354 |
49.058 |
60.166 |
68.898 |
42.34 |
51.304 |
57.262 |
45.154 |
32.588 |
262.84 |
252.712 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2928.832 |
3263.046 |
3204.487 |
3146.434 |
3551.19 |
| Zobowiązania ogółem |
2 336.5 |
2 751.928 |
4 721.957 |
5 172.08 |
5 731.483 |
5 518.92 |
6 518.501 |
6 618.064 |
7 751.227 |
9 301.419 |
13 361.173 |
12 686.868 |
15 776.969 |
22 538.911 |
18 941.326 |
| Kapitał własny |
4 104.003 |
3 823.708 |
4 137.214 |
3 844.039 |
6 841.687 |
7 236.981 |
7 333.944 |
6 836.409 |
7 119.67 |
19 609.801 |
17 175.641 |
16 165.29 |
19 603.153 |
25 924.077 |
28 555.023 |
| 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 |
0.0 |
3 215.915 |
3 381.585 |
| Pasywa |
6 440.503 |
6 575.636 |
8 859.171 |
9 016.119 |
12 573.17 |
12 755.901 |
13 852.445 |
13 454.473 |
14 870.897 |
28 911.22 |
30 536.814 |
28 852.158 |
35 380.122 |
48 462.988 |
47 496.349 |
| Inwestycje |
0.0 |
2.587 |
0.0 |
1.074 |
225.6 |
134.0 |
94.0 |
170.0 |
291.441 |
369.269 |
2 064.694 |
2 078.726 |
11 633.831 |
10 963.093 |
12 198.194 |
| Dług (mln) |
1 333.346 |
2 120.11 |
4 035.007 |
4 619.683 |
4 927.936 |
4 687.098 |
5 633.625 |
5 699.77 |
6 441.884 |
7 837.07 |
11 933.445 |
11 688.971 |
14 103.159 |
19 035.754 |
16 464.311 |
| Środki pieniężne i inne aktywa pieniężne |
433.04 |
257.07 |
405.576 |
365.443 |
442.778 |
524.692 |
388.521 |
627.005 |
500.008 |
9 386.348 |
4 427.674 |
3 398.823 |
2 286.513 |
2 210.933 |
2 057.098 |
| Dług netto |
900.306 |
1 863.04 |
3 629.431 |
4 254.24 |
4 485.158 |
4 162.406 |
5 245.104 |
5 072.765 |
5 941.876 |
(1 549.278) |
7 505.771 |
8 290.148 |
11 816.646 |
16 824.821 |
14 407.213 |
| Ticker |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
8415.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |