Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8 497.982 |
8 552.814 |
9 227.502 |
9 433.234 |
10 167.362 |
11 631.732 |
13 456.417 |
14 396.095 |
15 958.201 |
15 613.364 |
15 380.588 |
15 435.915 |
15 678.647 |
Aktywa trwałe (mln) |
6 273.468 |
6 384.741 |
6 381.652 |
6 579.843 |
6 724.892 |
7 971.521 |
9 284.009 |
10 221.86 |
10 648.968 |
10 642.283 |
10 328.489 |
10 185.882 |
9 731.108 |
Rzeczowe aktywa trwałe netto |
5.802 |
4.456 |
6.44 |
8.737 |
14.131 |
446.696 |
485.837 |
556.802 |
726.116 |
648.623 |
656.528 |
690.713 |
687.494 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.789 |
13.187 |
4.154 |
4.154 |
4.154 |
0.0 |
Wartości niematerialne i prawne |
534.832 |
660.445 |
717.645 |
752.618 |
841.027 |
1 419.069 |
1 793.034 |
2 420.841 |
2 597.054 |
2 435.618 |
2 293.769 |
2 194.482 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
534.832 |
660.445 |
717.645 |
752.618 |
841.027 |
1 419.069 |
1 793.034 |
2 420.841 |
2 597.054 |
2 435.618 |
2 293.769 |
2 198.636 |
2 039.563 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 240.78 |
2 721.628 |
1 707.239 |
2 506.806 |
2 286.305 |
2 300.161 |
Inwestycje długoterminowe |
(218.957) |
(234.587) |
(432.15) |
(587.627) |
(372.761) |
(254.609) |
54.409 |
(95.529) |
(412.456) |
(398.147) |
(636.382) |
(511.131) |
(295.404) |
Aktywa obrotowe |
2 224.514 |
2 168.073 |
2 845.85 |
2 853.391 |
3 442.47 |
3 660.211 |
4 172.408 |
4 174.235 |
5 309.233 |
4 971.081 |
5 052.099 |
5 250.033 |
5 947.539 |
Środki pieniężne i Inwestycje |
430.426 |
692.851 |
1 783.663 |
1 751.028 |
1 885.305 |
1 383.095 |
1 297.453 |
1 765.529 |
2 517.048 |
2 894.525 |
2 298.585 |
2 749.459 |
3 381.537 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.402 |
0.21 |
(218.389) |
(312.725) |
156.293 |
0.0 |
Inwestycje krótkoterminowe |
236.688 |
249.587 |
447.15 |
602.627 |
482.017 |
514.612 |
552.679 |
521.873 |
779.311 |
759.722 |
935.987 |
958.945 |
630.629 |
Środki pieniężne i inne aktywa pieniężne |
193.738 |
443.264 |
1 336.513 |
1 148.401 |
1 403.288 |
868.483 |
744.774 |
1 243.656 |
1 737.737 |
2 134.803 |
1 362.598 |
1 790.514 |
2 750.908 |
Należności krótkoterminowe |
311.249 |
216.059 |
165.066 |
175.517 |
178.579 |
271.633 |
440.609 |
727.975 |
1 003.259 |
763.809 |
880.561 |
854.368 |
984.657 |
Dług krótkoterminowy |
500.765 |
217.332 |
346.599 |
487.878 |
495.863 |
1 105.849 |
2 315.595 |
2 448.734 |
3 183.78 |
3 118.623 |
3 402.162 |
3 979.247 |
2 339.822 |
Zobowiązania krótkoterminowe |
1 055.581 |
681.231 |
689.423 |
904.107 |
978.574 |
1 851.106 |
3 272.823 |
3 583.155 |
5 189.547 |
4 470.18 |
4 918.052 |
5 601.236 |
3 887.336 |
Rozliczenia międzyokresowe |
241.133 |
246.565 |
176.883 |
234.982 |
297.792 |
467.753 |
513.494 |
403.612 |
1 000.103 |
581.084 |
120.877 |
760.695 |
0.0 |
Zobowiązania długoterminowe |
3 283.068 |
3 106.492 |
3 255.097 |
2 988.754 |
2 807.225 |
3 066.406 |
3 248.542 |
3 661.57 |
3 551.645 |
3 782.528 |
3 519.516 |
2 376.144 |
3 958.387 |
Rezerwy z tytułu odroczonego podatku |
39.102 |
75.666 |
123.162 |
171.728 |
220.146 |
260.682 |
358.992 |
409.972 |
437.641 |
491.623 |
523.881 |
525.862 |
521.48 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.036 |
34.79 |
32.214 |
30.928 |
20.001 |
6.822 |
Zobowiązania ogółem |
4 338.649 |
3 787.723 |
3 944.52 |
3 892.861 |
3 785.799 |
4 917.512 |
6 521.365 |
7 244.725 |
8 741.192 |
8 252.708 |
8 437.568 |
7 977.38 |
7 845.723 |
Kapitał własny |
3 372.528 |
3 918.54 |
4 456.526 |
4 705.851 |
5 546.314 |
5 530.816 |
6 935.052 |
7 151.37 |
7 217.009 |
7 360.656 |
6 943.02 |
7 458.535 |
7 832.924 |
Udziały mniejszościowe |
786.805 |
846.551 |
826.456 |
834.522 |
835.249 |
1 183.404 |
1 307.444 |
1 473.482 |
1 553.282 |
1 634.854 |
1 642.101 |
1 671.968 |
1 270.977 |
Pasywa |
8 497.982 |
8 552.814 |
9 227.502 |
9 433.234 |
10 167.362 |
11 631.732 |
13 456.417 |
14 396.095 |
15 958.201 |
15 613.364 |
15 380.588 |
15 435.915 |
15 678.647 |
Inwestycje |
17.731 |
15.0 |
15.0 |
15.0 |
109.256 |
260.003 |
607.088 |
426.344 |
366.855 |
361.575 |
299.605 |
447.814 |
335.225 |
Dług (mln) |
3 744.731 |
3 243.296 |
3 472.982 |
3 301.83 |
3 074.809 |
3 752.289 |
4 950.477 |
5 461.824 |
6 068.072 |
6 178.417 |
6 173.365 |
5 622.988 |
5 648.51 |
Środki pieniężne i inne aktywa pieniężne |
193.738 |
443.264 |
1 336.513 |
1 148.401 |
1 403.288 |
868.483 |
744.774 |
1 243.656 |
1 737.737 |
2 134.803 |
1 362.598 |
1 790.514 |
2 750.908 |
Dług netto |
3 550.993 |
2 800.032 |
2 136.469 |
2 153.429 |
1 671.521 |
2 883.806 |
4 205.703 |
4 218.168 |
4 330.335 |
4 043.614 |
4 810.767 |
3 832.474 |
2 897.602 |
Ticker |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
8473.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |