Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 106.1 | 102.3 | 106.8 | 113.2 | 116.3 | 109.5 | 109.3 | 113.3 | 113.5 | 111.4 | 106.6 | 104.7 | 109.2 | 109.3 | 109.0 | 105.6 | 110.4 | 109.5 | 113.6 | 112.9 | 113.0 | 116.6 | 168.0 | 245.7 | 209.8 | 215.6 | 227.5 | 182.0 | 181.7 | 166.8 | 161.1 | 138.5 |
| Aktywa trwałe | 43.5 | 47.2 | 52.1 | 57.5 | 57.4 | 52.1 | 50.9 | 48.9 | 47.0 | 42.7 | 40.7 | 38.9 | 38.5 | 40.1 | 39.7 | 38.1 | 37.4 | 38.6 | 37.5 | 38.4 | 39.2 | 41.3 | 42.5 | 39.6 | 39.0 | 52.2 | 66.4 | 73.9 | 70.9 | 71.0 | 64.5 | 42.9 |
| Rzeczowe aktywa trwałe netto | 37.7 | 40.8 | 44.9 | 47.0 | 49.6 | 40.6 | 38.7 | 37.0 | 35.0 | 31.5 | 29.8 | 28.9 | 28.0 | 25.1 | 24.5 | 24.4 | 23.8 | 23.4 | 22.4 | 27.9 | 22.3 | 30.7 | 31.5 | 31.4 | 32.7 | 44.9 | 55.0 | 59.9 | 57.8 | 53.6 | 49.7 | 26.5 |
| Wartość firmy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 2.7 | 3.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 3.4 | 3.2 | 3.1 |
| Należności netto | 15.1 | 13.2 | 12.7 | 12.5 | 12.2 | 11.3 | 11.0 | 15.6 | 13.9 | 17.2 | 14.0 | 15.2 | 15.9 | 14.0 | 13.9 | 13.8 | 15.6 | 15.3 | 18.2 | 14.7 | 14.9 | 13.3 | 46.3 | 49.3 | 47.6 | 42.3 | 39.5 | 30.4 | 28.7 | 30.8 | 20.5 | 36.3 |
| Inwestycje długoterminowe | 2.6 | 0.4 | 0.5 | 0.4 | 4.7 | 3.8 | 9.4 | 10.1 | 9.6 | 4.2 | 3.6 | 4.1 | 3.4 | 9.1 | 9.3 | 8.6 | 8.5 | 9.1 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | 6.9 | 2.8 | (7.4) | (20.1) | (10.8) | 2.6 | 11.3 | 0.0 | 0.0 |
| Aktywa obrotowe | 62.7 | 55.1 | 54.7 | 55.7 | 58.9 | 57.4 | 58.3 | 64.4 | 66.6 | 68.7 | 65.9 | 65.8 | 70.7 | 69.2 | 69.3 | 67.5 | 73.0 | 71.0 | 76.1 | 74.4 | 73.7 | 75.3 | 125.6 | 206.1 | 170.7 | 163.4 | 161.1 | 108.1 | 110.9 | 95.8 | 96.6 | 95.6 |
| Środki pieniężne i Inwestycje | 10.2 | 5.8 | 4.9 | 3.3 | 4.0 | 4.0 | 4.2 | 7.4 | 4.5 | 9.8 | 4.2 | 7.9 | 3.5 | 1.9 | 1.8 | 1.6 | 1.4 | 1.7 | 4.7 | 8.8 | 7.2 | 8.0 | 25.6 | 87.3 | 62.7 | 58.3 | 62.5 | 35.3 | 33.7 | 22.3 | 32.1 | 27.3 |
| Zapasy | 24.6 | 27.6 | 29.3 | 30.4 | 32.9 | 32.8 | 33.2 | 34.7 | 36.3 | 35.2 | 36.6 | 36.6 | 36.0 | 36.0 | 36.3 | 34.7 | 35.5 | 34.3 | 35.2 | 33.8 | 33.8 | 37.8 | 37.7 | 53.7 | 49.9 | 49.7 | 48.7 | 36.4 | 39.5 | 37.4 | 37.9 | 25.1 |
| Inwestycje krótkoterminowe | 0.0 | 1.6 | 0.5 | 1.7 | 0.0 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 1.7 | 2.8 | 1.8 | 4.0 | 1.6 | 3.9 | 2.7 | 2.4 | 2.8 | 4.3 | 5.3 | 4.9 | 4.9 | 5.2 | 1.6 | 9.3 | 23.0 | 17.2 | 18.5 | (8.3) | 14.5 | 10.5 |
| Środki pieniężne i inne aktywa pieniężne | 10.2 | 4.2 | 4.4 | 1.6 | 4.0 | 2.1 | 2.3 | 5.3 | 4.5 | 7.7 | 4.2 | 5.0 | 1.8 | 1.9 | 1.8 | 1.6 | 1.4 | 1.7 | 4.7 | 4.5 | 1.8 | 3.1 | 20.7 | 82.2 | 61.1 | 49.0 | 39.5 | 18.1 | 15.2 | 22.3 | 17.6 | 16.8 |
| Należności krótkoterminowe | 11.5 | 11.7 | 13.6 | 12.4 | 18.1 | 10.7 | 8.9 | 6.8 | 13.6 | 12.1 | 12.4 | 5.6 | 14.7 | 15.2 | 12.8 | 9.4 | 12.0 | 3.6 | 8.4 | 2.9 | 6.0 | 0.9 | 16.7 | 6.0 | 3.1 | 4.6 | 8.7 | 1.8 | 6.5 | 2.0 | 5.9 | 5.8 |
| Dług krótkoterminowy | 20.0 | 18.6 | 22.4 | 30.5 | 28.8 | 28.7 | 32.6 | 31.2 | 32.2 | 34.2 | 30.7 | 30.2 | 31.5 | 28.7 | 30.7 | 30.8 | 30.0 | 34.4 | 33.3 | 34.9 | 33.7 | 36.7 | 39.3 | 33.2 | 11.7 | 11.1 | 14.6 | 16.2 | 21.2 | 24.7 | 24.8 | 20.0 |
| Zobowiązania krótkoterminowe | 33.0 | 33.0 | 38.6 | 44.8 | 47.4 | 43.3 | 42.9 | 45.8 | 45.9 | 46.3 | 43.1 | 43.2 | 47.0 | 45.6 | 45.2 | 42.7 | 44.6 | 44.1 | 43.3 | 42.8 | 41.2 | 41.4 | 59.2 | 46.0 | 18.0 | 20.6 | 25.4 | 25.1 | 30.2 | 33.0 | 32.8 | 27.9 |
| Rozliczenia międzyokresowe | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.5 | 0.0 | 1.1 | 0.0 | 0.9 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 24.2 | 18.6 | 16.9 | 14.9 | 14.4 | 11.6 | 10.9 | 10.9 | 10.7 | 8.5 | 6.7 | 5.3 | 5.2 | 3.2 | 3.0 | 1.1 | 3.0 | 2.6 | 7.2 | 6.7 | 7.9 | 10.6 | 6.4 | 5.2 | 4.6 | 7.0 | 23.6 | 4.7 | 4.5 | 3.5 | 3.3 | 3.6 |
| Rezerwy z tytułu odroczonego podatku | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.0 | 0.3 |
| Zobowiązania długoterminowe | 24.2 | 18.6 | 16.9 | 14.9 | 14.4 | 11.6 | 10.9 | 10.9 | 10.7 | 8.5 | 6.7 | 5.3 | 5.2 | 3.2 | 3.0 | 1.1 | 3.0 | 2.6 | 7.2 | 6.7 | 7.9 | 10.6 | 6.4 | 5.2 | 4.6 | 7.0 | 23.6 | 4.7 | 4.5 | 3.5 | 3.3 | 3.6 |
| Zobowiązania z tytułu leasingu | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.3 | 3.5 | 3.2 | 7.6 | 3.1 | 3.9 | 3.8 | 3.0 | 2.9 | 3.0 |
| Zobowiązania ogółem | 57.2 | 51.6 | 55.5 | 59.8 | 61.8 | 54.9 | 53.8 | 56.7 | 56.6 | 54.9 | 49.8 | 48.5 | 52.3 | 48.8 | 48.2 | 43.8 | 47.6 | 46.6 | 50.5 | 49.5 | 49.1 | 52.0 | 65.6 | 51.2 | 22.6 | 27.7 | 49.0 | 29.7 | 34.8 | 36.5 | 36.1 | 31.4 |
| Kapitał (fundusz) podstawowy | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 23.4 | 23.4 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Zyski zatrzymane | 0.0 | 20.7 | 0.0 | 22.1 | 0.0 | 23.8 | 0.0 | 25.2 | 26.0 | 25.9 | 26.1 | 26.2 | 26.6 | 26.8 | 27.3 | 27.8 | 28.3 | 28.7 | 29.1 | 29.6 | 30.2 | 30.7 | 69.6 | 157.8 | 154.0 | 152.3 | 145.3 | 120.4 | 115.1 | 99.7 | 0.0 | 0.0 |
| Kapitał własny | 48.9 | 50.7 | 51.3 | 53.4 | 54.5 | 54.6 | 55.4 | 56.6 | 56.9 | 56.5 | 56.8 | 56.2 | 56.9 | 60.5 | 60.8 | 61.9 | 62.8 | 62.9 | 63.1 | 63.3 | 63.8 | 64.6 | 102.4 | 194.5 | 187.2 | 187.9 | 178.5 | 152.3 | 147.0 | 130.3 | 125.0 | 107.1 |
| Udziały mniejszościowe | 2.2 | 2.5 | 2.5 | 2.6 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 2.7 | 3.0 | 2.5 | 2.1 | 1.1 | 0.3 | 0.5 |
| Pasywa | 106.1 | 102.3 | 106.8 | 113.2 | 116.3 | 109.5 | 109.3 | 113.3 | 113.5 | 111.4 | 106.6 | 104.7 | 109.2 | 109.3 | 109.0 | 105.6 | 110.4 | 109.5 | 113.6 | 112.9 | 113.0 | 116.6 | 168.0 | 245.7 | 209.8 | 215.6 | 227.5 | 182.0 | 181.7 | 166.8 | 161.1 | 138.5 |
| Inwestycje | 2.6 | 1.6 | 0.5 | 1.7 | 4.7 | 1.9 | 1.9 | 2.1 | 9.6 | 2.1 | 3.6 | 2.8 | 1.8 | 9.1 | 9.3 | 8.6 | 8.5 | 9.1 | 3.1 | 4.3 | 5.3 | 4.9 | 4.9 | 5.2 | 1.6 | 1.8 | 2.9 | 6.4 | 18.5 | 3.0 | 14.5 | 10.5 |
| Dług | 43.6 | 36.5 | 22.4 | 44.6 | 42.4 | 39.6 | 42.9 | 41.5 | 42.2 | 41.8 | 36.5 | 34.4 | 35.8 | 30.8 | 32.6 | 30.9 | 32.0 | 36.1 | 39.5 | 40.8 | 39.3 | 46.1 | 44.5 | 36.6 | 14.9 | 16.9 | 36.9 | 19.6 | 24.4 | 26.9 | 26.9 | 22.3 |
| Środki pieniężne i inne aktywa pieniężne | 10.2 | 4.2 | 4.4 | 1.6 | 4.0 | 2.1 | 2.3 | 5.3 | 4.5 | 7.7 | 4.2 | 5.0 | 1.8 | 1.9 | 1.8 | 1.6 | 1.4 | 1.7 | 4.7 | 4.5 | 1.8 | 3.1 | 20.7 | 82.2 | 61.1 | 49.0 | 39.5 | 18.1 | 15.2 | 22.3 | 17.6 | 16.8 |
| Dług netto | 33.4 | 32.3 | 18.0 | 43.0 | 38.4 | 37.5 | 40.6 | 36.2 | 37.6 | 34.1 | 32.3 | 29.4 | 34.0 | 29.0 | 30.8 | 29.3 | 30.6 | 34.3 | 34.8 | 36.3 | 37.4 | 43.0 | 23.8 | (45.5) | (46.2) | (32.2) | (2.6) | 1.4 | 9.2 | 4.6 | 9.3 | 5.5 |
| Ticker | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW | 9103.TW |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |