Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 286.603 | 3 173.422 | 2 844.118 | 3 749.238 | 3 921.557 | 3 768.861 | 4 386.801 | 4 513.513 | 5 983.248 | 6 395.829 | 6 263.057 | 6 612.07 |
| Aktywa trwałe (mln) | 806.242 | 1 086.249 | 953.382 | 866.481 | 1 138.163 | 1 164.554 | 1 808.419 | 2 059.119 | 3 111.093 | 3 832.734 | 3 761.794 | 3 584.038 |
| Rzeczowe aktywa trwałe netto | 619.153 | 732.231 | 787.581 | 759.639 | 736.178 | 989.331 | 1 593.649 | 1 887.705 | 2 915.331 | 3 699.134 | 3 404.922 | 3 243.896 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.795 | 8.355 | 8.12 | 9.009 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 7.812 | 5.231 | 3.52 | 2.063 | 4.435 | 2.416 | 39.064 | 28.699 | 21.551 | 17.568 | 2.204 | 2.325 |
| Wartość firmy i wartości niematerialne i prawne | 7.812 | 5.231 | 3.52 | 2.063 | 4.435 | 2.416 | 47.859 | 37.054 | 29.671 | 26.577 | 2.204 | 2.325 |
| Należności netto | 904.822 | 1 252.247 | 1 089.501 | 998.802 | 1 076.665 | 1 004.365 | 1 086.605 | 997.962 | 1 508.594 | 651.73 | 787.719 | 1 266.497 |
| Inwestycje długoterminowe | (18.354) | 69.713 | 66.561 | 59.772 | 57.143 | (461.04) | (658.296) | (337.343) | (140.991) | (147.342) | 334.451 | (261.325) |
| Aktywa obrotowe | 2 480.361 | 2 087.173 | 1 890.736 | 2 882.757 | 2 783.394 | 2 604.307 | 2 578.382 | 2 454.394 | 2 872.155 | 2 563.095 | 2 501.263 | 3 028.032 |
| Środki pieniężne i Inwestycje | 681.969 | 574.326 | 539.245 | 1 508.505 | 1 382.45 | 1 153.731 | 967.999 | 901.273 | 499.13 | 1 251.223 | 1 268.096 | 1 179.913 |
| Zapasy | 273.977 | 241.799 | 222.733 | 272.421 | 277.709 | 356.631 | 422.122 | 430.793 | 628.339 | 461.097 | 431.668 | 498.511 |
| Inwestycje krótkoterminowe | 19.163 | 0.0 | 6.268 | 102.278 | 842.58 | 487.652 | 687.199 | 365.743 | 162.921 | 161.796 | 204.324 | 275.287 |
| Środki pieniężne i inne aktywa pieniężne | 662.806 | 574.326 | 532.977 | 1 406.227 | 539.87 | 666.079 | 280.8 | 535.53 | 336.209 | 1 089.427 | 1 063.771999 | 904.626 |
| Należności krótkoterminowe | 340.211 | 336.082 | 335.504 | 536.159 | 327.048 | 465.965 | 351.956 | 273.233 | 426.437 | 208.004 | 316.085 | 380.849 |
| Dług krótkoterminowy | 770.527 | 308.987 | 116.712 | 0.0 | 608.0 | 474.0 | 950.207 | 7.135 | 680.601 | 969.838 | 400.057 | 198.357 |
| Zobowiązania krótkoterminowe | 1 481.76 | 1 169.83 | 847.515 | 938.623 | 1 235.071 | 1 277.245 | 1 742.539 | 642.751 | 1 476.419 | 1 621.188 | 1 072.366 | 996.002 |
| Rozliczenia międzyokresowe | 358.714 | 517.876 | 383.921 | 0.0 | 278.771 | 18.363 | 439.667 | 361.383 | 367.175 | 23.911 | 31.979 | 0.0 |
| Zobowiązania długoterminowe | 136.34 | 260.834 | 188.123 | 187.309 | 116.142 | 54.506 | 22.456 | 1 210.884 | 2 030.289 | 2 148.431 | 2 513.716 | 2 734.944 |
| Rezerwy z tytułu odroczonego podatku | 134.938 | 188.311 | 188.123 | 187.309 | 116.142 | 54.506 | 8.965 | 8.476 | 8.43 | 12.414 | 17.861 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.34 | 13.973 | 86.342 | 76.949 | 29.816 | 0.0 |
| Zobowiązania ogółem | 1 618.1 | 1 430.664 | 1 035.638 | 1 125.932 | 1 351.213 | 1 331.751 | 1 764.995 | 1 853.635 | 3 506.708 | 3 769.619 | 3 586.082 | 3 730.946 |
| Kapitał własny | 1 668.503 | 1 742.758 | 1 808.48 | 2 623.306 | 2 570.344 | 2 437.11 | 2 621.806 | 2 659.878 | 2 476.54 | 2 626.21 | 2 447.506 | 2 881.124 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.926 | 27.48 | 43.76 | 32.905 | 2.959 | 0.0 |
| Pasywa | 3 286.603 | 3 173.422 | 2 844.118 | 3 749.238 | 3 921.557 | 3 768.861 | 4 386.801 | 4 513.513 | 5 983.248 | 6 395.829 | 6 263.057 | nan |
| Inwestycje | 0.809 | 69.713 | 6.268 | 102.278 | 842.58 | 26.612 | 28.903 | 28.4 | 21.93 | 14.454 | 538.775 | 13.962 |
| Dług (mln) | 770.527 | 337.472 | 116.712 | 0.0 | 608.0 | 474.0 | 963.34 | 1 191.937 | 2 634.091 | 2 976.465 | 2 894.974 | 2 723.309 |
| Środki pieniężne i inne aktywa pieniężne | 662.806 | 574.326 | 532.977 | 1 406.227 | 539.87 | 666.079 | 280.8 | 535.53 | 336.209 | 1 089.427 | 1 063.771999 | 904.626 |
| Dług netto | 107.721 | (236.854) | (416.265) | (1 406.227) | 68.13 | (192.079) | 682.54 | 656.407 | 2 297.882 | 1 887.038 | 1 831.202001 | 1 818.683 |
| Ticker | 8466.TW | 8466.TW | 8466.TW | 8466.TW | 8466.TW | 8466.TW | 8466.TW | 8466.TW | 8466.TW | 8466.TW | 8466.TW | 8466.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |