Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 734.374 | 1 098.469 | 1 129.226 | 1 253.056 | 1 276.925 | 1 428.759 | 1 594.689 | 1 545.149 | 1 471.625 | 1 409.077 | 0.0 | 1 475.497 | 1 825.441 | 1 654.199 | 1 557.723 | 1 660.61 |
| Aktywa trwałe (mln) | 259.249 | 303.984 | 386.913 | 538.701 | 572.234 | 607.011 | 683.227 | 661.158 | 696.519 | 721.937 | 0.0 | 682.492 | 836.252 | 872.313 | 824.043 | 857.717 |
| Rzeczowe aktywa trwałe netto | 245.205 | 285.263 | 281.638 | 386.753 | 505.192 | 547.599 | 525.516 | 480.187 | 585.02 | 574.715 | 0.0 | 566.808 | 612.998 | 663.23 | 639.62 | 655.682 |
| 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 | 0.212 | 0.721 | 0.578 | 0.443 | 0.445 | 1.558 | 6.747 | 6.494 | 7.346 | 6.383 | 0.0 | 3.478 | 2.974 | 0.0 | 0.0 | 0.907 |
| Wartość firmy i wartości niematerialne i prawne | 0.212 | 0.721 | 0.578 | 0.443 | 0.445 | 1.558 | 6.747 | 6.494 | 7.346 | 6.383 | 0.0 | 3.478 | 2.974 | 2.156 | 1.481 | 0.907 |
| Należności netto | 132.695 | 234.938 | 270.679 | 0.633 | 0.659 | 395.914 | 270.156 | 299.016 | 0.625 | 0.612 | 0.0 | 491.048 | 517.132 | 320.607 | 315.576 | 453.473 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (103.613) | (105.058) | (67.005) | 0.0 | (55.885) | 13.495 | (5.977) | 12.213 | 88.03 |
| Aktywa obrotowe | 475.125 | 794.485 | 742.313 | 714.355 | 704.691 | 821.748 | 911.462 | 883.991 | 775.106 | 687.14 | 40.756 | 793.005 | 989.189 | 781.886 | 733.68 | 802.893 |
| Środki pieniężne i Inwestycje | 289.174 | 430.177 | 427.55 | 424.791 | 305.528 | 358.119 | 600.46 | 521.639 | 375.829 | 265.865 | 40.756 | 282.092 | 416.729 | 402.362 | 358.818 | 236.969 |
| Zapasy | 9.441 | 24.69 | 30.4 | 36.216 | 29.72 | 41.911 | 20.917 | 22.336 | 22.679 | 26.873 | 0.0 | 10.507 | 45.977 | 54.08 | 57.28 | 73.276 |
| Inwestycje krótkoterminowe | 32.0 | 133.981 | 308.355 | 240.094 | 203.529 | 201.211 | 177.542 | 112.026 | 137.486 | 114.268 | 0.0 | 125.918 | 117.538 | 116.349 | 85.026 | 0.298 |
| Środki pieniężne i inne aktywa pieniężne | 257.174 | 296.196 | 119.195 | 184.697 | 101.999 | 156.908 | 422.918 | 409.613 | 238.343 | 151.597 | 40.756 | 156.174 | 299.191 | 286.013 | 273.792 | 236.671 |
| Należności krótkoterminowe | 49.585 | 43.598 | 51.207 | 34.591 | 35.756 | 72.079 | 60.007 | 60.757 | 105.356 | 81.391 | 0.0 | 94.593 | 80.849 | 63.804 | 41.811 | 55.572 |
| Dług krótkoterminowy | 0.0 | 90.448 | 66.636 | 114.583 | 162.568 | 130.391 | 85.876 | 164.774 | 162.609 | 109.439 | 0.0 | 189.952 | 309.484 | 213.265 | 234.935 | 159.9 |
| Zobowiązania krótkoterminowe | 94.632 | 272.722 | 288.071 | 352.935 | 371.533 | 447.542 | 350.202 | 426.385 | 476.124 | 449.968 | 0.0 | 498.112 | 630.333 | 435.131 | 410.611 | 400.466 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 194.017 | 219.652 | 152.024 | 127.96 | 0.0 |
| Zobowiązania długoterminowe | 10.399 | 10.507 | 20.318 | 23.577 | 23.934 | 32.105 | 232.896 | 22.756 | 10.835 | 46.351 | 0.0 | 44.882 | 109.162 | 171.457 | 86.703 | 115.973 |
| Rezerwy z tytułu odroczonego podatku | 0.217 | 5.636 | 11.711 | 12.177 | 13.289 | 19.458 | 17.689 | 5.065 | 0.007 | 0.027 | 0.0 | 0.591 | 13.622 | 22.722 | 19.802 | 29.028 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 5.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.027 | 69.59 | 102.766 | 73.484 | 83.405 |
| Zobowiązania ogółem | 105.031 | 283.229 | 308.389 | 376.512 | 395.467 | 479.647 | 583.098 | 449.141 | 486.959 | 496.319 | 0.0 | 542.994 | 739.495 | 606.588 | 497.314 | 516.439 |
| Kapitał własny | 629.343 | 815.24 | 820.837 | 876.544 | 881.458 | 949.112 | 1 011.591 | 1 096.008 | 984.666 | 912.758 | 0.0 | 932.503 | 1 085.946 | 1 047.611 | 1 060.409 | 1 144.171 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.969 | 101.555 | 82.756 | 0.0 | 98.271 | 138.849 | 166.141 | 156.961 | 145.431 |
| Pasywa | 734.374 | 1 098.469 | 1 129.226 | 1 253.056 | 1 276.925 | 1 428.759 | 1 594.689 | 1 545.149 | 1 471.625 | 1 409.077 | 0.0 | 1 475.497 | 1 825.441 | 1 654.199 | 1 557.723 | 1 660.61 |
| Inwestycje | 32.0 | 133.981 | 308.355 | 240.094 | 203.529 | 201.211 | 177.542 | 8.413 | 32.428 | 47.263 | 0.0 | 70.033 | 131.033 | 110.372 | 97.239 | 88.328 |
| Dług (mln) | 0.0 | 90.448 | 66.636 | 119.833 | 162.568 | 131.016 | 290.972 | 164.774 | 167.537 | 151.631 | 0.0 | 231.294 | 402.016 | 358.908 | 298.698 | 272.191 |
| Środki pieniężne i inne aktywa pieniężne | 257.174 | 296.196 | 119.195 | 184.697 | 101.999 | 156.908 | 422.918 | 409.613 | 238.343 | 151.597 | 40.756 | 156.174 | 299.191 | 286.013 | 273.792 | 236.671 |
| Dług netto | (257.174) | (205.748) | (52.559) | (64.864) | 60.569 | (25.892) | (131.946) | (244.839) | (70.806) | 0.034 | (40.756) | 75.12 | 102.825 | 72.895 | 24.906 | 35.52 |
| Ticker | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO | 8431.TWO |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |