| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 301.071 |
1 368.975 |
1 363.907 |
1 228.469 |
1 526.211 |
1 544.557 |
1 665.354 |
2 502.446 |
2 252.805 |
2 054.116 |
1 796.048 |
1 910.855 |
| Aktywa trwałe (mln) |
311.709 |
363.35 |
361.667 |
318.29 |
298.705 |
299.161 |
579.837 |
614.882 |
643.045 |
613.92 |
556.574 |
551.928 |
| Rzeczowe aktywa trwałe netto |
262.957 |
296.45 |
313.427 |
284.719 |
265.963 |
250.842 |
543.498 |
580.952 |
533.627 |
535.786 |
527.032 |
524.132 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.94 |
19.746 |
17.66 |
18.449 |
19.16 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.812 |
1.116 |
1.525 |
2.774 |
2.192 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
14.281 |
14.662 |
14.882 |
1.058 |
0.596 |
0.69 |
19.752 |
20.862 |
19.185 |
21.223 |
21.352 |
20.903 |
| Należności netto |
359.704 |
366.658 |
318.12 |
301.578 |
352.956 |
321.304 |
314.06 |
436.195 |
390.471 |
338.766 |
251.256 |
319.511 |
| Inwestycje długoterminowe |
0.666 |
0.624 |
0.21 |
0.226 |
0.226 |
2.258 |
2.822 |
3.24 |
78.488 |
47.37 |
0.0 |
0.0 |
| Aktywa obrotowe |
989.362 |
1 005.625 |
1 002.24 |
910.179 |
1 227.506 |
1 245.396 |
1 085.517 |
1 887.564 |
1 609.76 |
1 440.196 |
1 239.474 |
1 358.927 |
| Środki pieniężne i Inwestycje |
555.098 |
563.247 |
602.146 |
541.73 |
797.954 |
826.409 |
658.493 |
1 301.825 |
1 020.944 |
925.598 |
839.559 |
893.128 |
| Zapasy |
70.287 |
72.172 |
73.475 |
57.315 |
68.63 |
72.545 |
73.915 |
98.867 |
134.428 |
144.885 |
122.65 |
119.958 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.171) |
0.0 |
0.0 |
227.981 |
| Środki pieniężne i inne aktywa pieniężne |
555.098 |
563.247 |
602.146 |
541.73 |
797.954 |
826.409 |
658.493 |
1 301.825 |
1 020.944 |
925.598 |
839.559 |
665.147 |
| Należności krótkoterminowe |
80.921 |
84.347 |
66.022 |
64.557 |
57.993 |
51.064 |
46.699 |
59.393 |
59.386 |
53.239 |
47.036 |
43.462 |
| Dług krótkoterminowy |
0.86 |
0.121 |
1.254 |
1.886 |
0.756 |
0.136 |
3.237 |
3.286 |
7.05 |
6.681 |
5.416 |
7.244 |
| Zobowiązania krótkoterminowe |
275.877 |
284.795 |
266.24 |
229.426 |
252.361 |
255.088 |
378.259 |
597.348 |
439.187 |
327.915 |
204.428 |
204.032 |
| Rozliczenia międzyokresowe |
27.455 |
21.732 |
31.604 |
24.722 |
132.872 |
142.236 |
262.908 |
455.76 |
303.689 |
0.587 |
0.65 |
0.0 |
| Zobowiązania długoterminowe |
21.365 |
19.012 |
14.456 |
13.688 |
8.925 |
9.683 |
11.72 |
9.025 |
18.458 |
6.851 |
5.132 |
11.881 |
| Rezerwy z tytułu odroczonego podatku |
0.368 |
0.873 |
0.841 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.682 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.785 |
6.794 |
19.682 |
13.532 |
5.132 |
16.443 |
| Zobowiązania ogółem |
297.242 |
303.807 |
280.696 |
243.114 |
261.286 |
264.771 |
389.979 |
606.373 |
457.645 |
334.766 |
209.56 |
215.913 |
| Kapitał własny |
1 003.829 |
1 065.168 |
1 083.211 |
985.355 |
1 264.925 |
1 279.786 |
1 275.375 |
1 896.073 |
1 795.16 |
1 719.35 |
1 586.488 |
1 694.942 |
| 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 |
| Pasywa |
1 301.071 |
1 368.975 |
1 363.907 |
1 228.469 |
1 526.211 |
1 544.557 |
1 665.354 |
2 502.446 |
2 252.805 |
2 054.116 |
1 796.048 |
1 910.855 |
| Inwestycje |
0.666 |
0.624 |
0.21 |
0.226 |
0.226 |
2.258 |
2.822 |
3.24 |
73.317 |
47.37 |
0.0 |
227.981 |
| Dług (mln) |
0.981 |
0.121 |
1.254 |
1.886 |
0.756 |
0.136 |
4.785 |
6.794 |
19.682 |
13.532 |
10.548 |
16.443 |
| Środki pieniężne i inne aktywa pieniężne |
555.098 |
563.247 |
602.146 |
541.73 |
797.954 |
826.409 |
658.493 |
1 301.825 |
1 020.944 |
925.598 |
839.559 |
665.147 |
| Dług netto |
(554.117) |
(563.126) |
(600.892) |
(539.844) |
(797.198) |
(826.273) |
(653.708) |
(1 295.031) |
(1 001.262) |
(912.066) |
(829.011) |
(648.704) |
| Ticker |
8481.TW |
8481.TW |
8481.TW |
8481.TW |
8481.TW |
8481.TW |
8481.TW |
8481.TW |
8481.TW |
8481.TW |
8481.TW |
8481.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |