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) | 3 209.925 | 3 432.092 | 3 679.352 | 3 772.87 | 3 978.629 | 4 006.546 | 4 145.954 | 4 338.052 | 4 567.377 | 4 741.254 | 5 038.734 | 5 200.498 | 5 334.66 | 5 327.931 | 5 749.623 | 5 973.424 |
| Aktywa trwałe (mln) | 1 318.014 | 1 363.171 | 1 561.002 | 1 586.896 | 1 590.918 | 1 617.151 | 1 568.478 | 1 739.821 | 2 434.285 | 2 595.22 | 2 673.227 | 2 840.411 | 2 842.69 | 3 020.922 | 2 994.059999 | 3 694.718 |
| Rzeczowe aktywa trwałe netto | 1 284.479 | 1 304.944 | 1 483.839 | 1 466.731 | 1 454.503 | 1 453.284 | 1 437.778 | 1 497.962 | 1 669.957 | 1 829.153 | 2 059.485 | 2 252.115 | 2 341.526 | 2 460.083 | 2 577.141 | 3 324.952 |
| 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 | 5.37 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.049 | 0.059 | 0.027 | 0.029 | 0.032 | 0.035 |
| Wartość firmy i wartości niematerialne i prawne | 5.37 | 0.0 | 0.0 | 0.0 | 0.019 | 0.043 | 0.026 | 0.017 | 0.037 | 0.039 | 0.049 | 0.059 | 0.027 | 0.029 | 0.032 | 0.035 |
| Należności netto | 274.224 | 300.291 | 349.64 | 0.0 | 1 121.831 | 1 296.801 | 1 296.447 | 1 459.387 | 1 261.046 | 1 192.573 | 1 254.46 | 199.960237 | 1 125.074 | 1 084.154 | 213.777 | 208.144 |
| Inwestycje długoterminowe | (728.437) | (789.51) | (574.361) | (812.739) | (813.776) | (659.556) | (696.235) | (662.561) | (475.419) | (424.657) | (536.267) | (540.73) | (676.316) | (495.422) | 73.282334 | (1 434.331) |
| Aktywa obrotowe | 1 891.911 | 2 068.921 | 2 118.35 | 2 185.974 | 2 387.711 | 2 389.395 | 2 577.476 | 2 598.231 | 2 133.092 | 2 146.034 | 2 365.507 | 2 360.087 | 2 491.97 | 2 307.009 | 2 755.563 | 2 278.706 |
| Środki pieniężne i Inwestycje | 1 577.87 | 1 746.876 | 1 754.872 | 1 826.286 | 1 239.48 | 1 068.035 | 1 255.07 | 1 109.433 | 838.319 | 909.328 | 1 059.196 | 1 149.464 | 1 331.072 | 1 174.977 | 2 490.767 | 1 992.512 |
| Zapasy | 39.727 | 21.633 | 13.752 | 15.842 | 23.775 | 23.657 | 25.829 | 27.132 | 33.594 | 42.645 | 48.474 | 45.069 | 34.365 | 45.177 | 42.313 | 67.61 |
| Inwestycje krótkoterminowe | 749.715 | 830.795 | 616.985 | 880.196 | 857.132 | 724.119 | 740.471 | 709.296 | 543.743 | 481.273 | 652.784 | 636.068 | 773.039 | 584.659 | 2 079.277999 | 1 460.904 |
| Środki pieniężne i inne aktywa pieniężne | 828.155 | 916.081 | 1 137.887 | 946.09 | 382.348 | 343.916 | 514.599 | 400.137 | 294.576 | 428.055 | 406.412 | 513.396 | 558.033 | 590.318 | 411.489 | 531.608 |
| Należności krótkoterminowe | 12.965 | 5.623 | 8.806 | 4.265 | 2.53 | 3.23 | 4.393 | 4.445 | 10.88 | 164.086 | 156.177 | 121.74 | 122.155 | 121.666 | 125.433 | 94.577 |
| Dług krótkoterminowy | 170.723 | 192.344 | 214.935 | 246.392 | 249.342 | 232.414 | 133.442 | 137.837 | 193.726 | 16.395 | 12.38 | 7.443 | 21.27 | 30.778 | 22.139 | 24.929 |
| Zobowiązania krótkoterminowe | 669.031 | 698.56 | 737.797 | 709.552 | 818.94 | 743.453 | 827.892 | 880.112 | 959.365 | 965.225 | 1 072.636 | 924.759 | 930.618 | 988.751 | 1 169.391 | 1 179.69 |
| Rozliczenia międzyokresowe | 483.642 | 499.151 | 511.765 | 456.74 | 223.127 | 216.219 | 242.807 | 226.502 | 232.371 | 48.863 | 897.336 | 788.182 | 778.03 | 570.067 | 762.737 | 0.0 |
| Zobowiązania długoterminowe | 73.903 | 75.96 | 144.764 | 153.905 | 310.117 | 435.66 | 482.455 | 610.093 | 713.558 | 864.851 | 980.307 | 1 202.297 | 1 270.772 | 1 352.44 | 1 414.078999 | 1 485.977 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 67.254 | 70.358 | 65.257 | 65.257 | 65.6 | 65.278 | 65.257 | 65.881 | 65.39 | 65.278 | 65.257 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.729 | 2.163 | 6.497 | 9.521 | 3.673 | 52.331 |
| Zobowiązania ogółem | 742.934 | 774.52 | 882.561 | 863.457 | 1 129.057 | 1 179.113 | 1 310.347 | 1 490.205 | 1 672.923 | 1 830.076 | 2 052.943 | 2 127.056 | 2 201.39 | 2 341.191 | 2 583.47 | 2 665.667 |
| Kapitał własny | 2 466.991 | 2 657.572 | 2 796.791 | 2 909.413 | 2 849.572 | 2 827.433 | 2 835.607 | 2 847.847 | 2 894.454 | 2 911.178 | 2 985.791 | 3 073.442 | 3 133.27 | 2 986.74 | 3 166.153 | 3 307.757 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3 209.925 | 3 432.092 | 3 679.352 | 3 772.87 | 3 978.629 | 4 006.546 | 4 145.954 | 4 338.052 | 4 567.377 | 4 741.254 | 5 038.734 | 5 200.498 | 5 334.66 | 5 327.931 | 5 749.623 | nan |
| Inwestycje | 21.278 | 41.285 | 42.624 | 67.457 | 43.356 | 64.563 | 44.236 | 46.735 | 68.324 | 56.616 | 116.517 | 95.338 | 96.723 | 89.237 | 2 152.560334 | 26.573 |
| Dług (mln) | 170.723 | 192.344 | 214.935 | 246.392 | 249.342 | 232.414 | 133.442 | 137.837 | 193.726 | 16.395 | 13.484 | 8.798 | 24.809 | 35.848 | 25.812 | 65.441 |
| Środki pieniężne i inne aktywa pieniężne | 828.155 | 916.081 | 1 137.887 | 946.09 | 382.348 | 343.916 | 514.599 | 400.137 | 294.576 | 428.055 | 406.412 | 513.396 | 558.033 | 590.318 | 411.489 | 531.608 |
| Dług netto | (657.432) | (723.737) | (922.952) | (699.698) | (133.006) | (111.502) | (381.157) | (262.3) | (100.85) | (411.66) | (392.928) | (504.598) | (533.224) | (554.47) | (385.677) | (466.167) |
| Ticker | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW | 9918.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |