Wall Street Experts

Giant Manufacturing Co., Ltd.

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 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 45 357.3 45 174.4 45 990.2 46 192.8 47 004.4 45 953.5 47 151.7 46 796.7 45 110.1 45 243.5 45 043.1 43 230.0 45 734.0 47 787.9 51 376.0 49 675.0 50 451.1 52 635.2 55 456.0 55 540.2 59 175.0 59 030.2 59 224.4 57 250.1 59 812.6 62 501.8 65 226.9 68 746.5 72 333.4 77 199.4 85 014.2 85 089.8 90 573.5 93 534.8 96 829.9 93 032.7 89 098.9 84 623.3 84 579.8 80 216.6 81 494.9 78 703.1
Aktywa trwałe 10 198.1 10 318.1 10 450.5 10 234.1 10 681.1 10 524.0 10 481.5 10 349.8 10 296.3 10 246.2 10 117.1 10 150.0 10 241.2 11 910.4 12 343.8 12 704.2 12 887.4 13 502.5 14 685.0 14 881.9 15 468.8 16 394.9 16 383.6 16 564.1 16 625.8 17 102.6 18 641.9 19 252.2 19 334.0 19 137.1 20 226.5 19 991.4 20 411.4 20 317.9 20 571.9 19 075.1 19 243.6 19 715.8 19 658.7 23 072.7 24 328.7 24 613.0
Rzeczowe aktywa trwałe netto 7 462.2 7 662.6 7 564.5 7 371.3 7 723.9 7 652.3 7 569.2 7 401.4 7 207.7 7 276.3 6 924.8 7 120.9 7 182.0 8 264.8 8 578.4 8 736.1 8 737.2 9 183.5 11 188.3 11 446.6 11 644.8 12 260.8 12 857.1 12 661.3 13 228.7 13 727.6 13 633.2 14 201.3 14 313.3 14 811.1 15 066.5 15 007.5 15 553.0 16 193.0 16 228.8 16 055.9 16 224.6 16 350.2 16 357.6 16 234.2 16 255.2 16 472.8
Wartość firmy 79.3 79.1 69.3 71.1 76.1 73.7 75.2 73.8 72.1 69.8 66.7 71.4 73.5 73.2 73.7 72.8 73.0 72.4 71.2 72.7 69.7 69.2 68.4 67.9 69.7 71.0 68.7 68.1 66.4 64.4 65.7 63.9 64.3 67.4 68.3 69.6 69.7 69.7 70.8 71.4 72.9 70.3
Wartości niematerialne i prawne 93.1 97.5 97.3 90.7 107.1 111.3 115.2 113.8 115.0 118.5 116.2 121.3 134.2 139.4 139.9 138.8 136.5 138.0 151.2 159.3 414.2 400.6 391.3 375.6 366.7 382.5 358.7 462.5 464.1 497.6 478.2 443.1 432.3 415.5 392.3 365.9 339.4 330.6 302.1 280.3 847.6 849.8
Wartość firmy i wartości niematerialne i prawne 172.4 176.6 166.6 161.9 183.2 185.1 190.3 187.7 187.2 188.3 182.9 192.7 207.8 212.7 213.6 211.7 209.4 210.4 222.4 232.0 484.0 469.9 459.7 443.5 436.4 453.5 427.4 530.6 530.5 562.0 543.8 507.0 496.5 482.9 460.6 435.5 409.1 400.3 372.9 351.7 920.4 920.1
Należności netto 11 241.0 11 664.5 12 379.1 11 324.3 12 315.8 11 393.7 12 503.4 11 438.3 11 520.0 11 829.5 12 429.6 10 826.1 12 226.2 12 148.3 13 978.2 12 506.5 13 687.6 13 873.0 14 766.2 13 338.5 14 117.7 14 558.2 13 522.8 13 232.1 12 126.5 12 211.1 14 110.6 14 187.9 13 485.9 14 661.6 17 652.0 17 418.4 17 968.4 16 601.8 18 003.0 16 612.5 14 869.5 13 668.4 13 039.2 12 284.6 0.0 10 968.8
Inwestycje długoterminowe (3 360.1) (2 973.9) (2 356.9) (3 201.5) (2 663.8) (754.0) (543.5) (1 094.6) (950.4) (394.9) (631.0) (979.1) 12.5 145.9 166.8 (850.8) (2 125.6) (2 353.0) (2 848.3) (3 671.4) (4 008.7) (4 933.5) (4 151.7) (4 436.4) (4 711.5) (3 965.2) (1 424.1) (219.4) 882.1 (1 737.2) 1 527.0 2 337.2 2 297.1 (726.5) 683.9 (943.4) (1 088.9) 191.9 (333.0) 3 828.8 4 078.6 3 967.7
Aktywa obrotowe 35 159.2 34 856.3 35 539.7 35 958.7 36 323.3 35 429.5 36 670.1 36 446.9 34 813.8 34 997.3 34 926.0 33 080.0 35 492.8 35 877.5 39 032.1 36 970.8 37 563.7 39 132.7 40 771.0 40 658.4 43 706.2 42 635.3 42 840.8 40 686.0 43 186.8 45 399.2 46 585.1 49 494.3 52 999.5 58 062.3 64 787.7 65 098.4 70 162.1 73 216.9 76 258.0 73 957.6 69 855.3 64 907.5 64 921.2 57 143.9 57 166.2 54 090.1
Środki pieniężne i Inwestycje 11 400.4 9 813.6 9 796.1 10 583.8 9 769.7 9 024.5 9 890.2 10 176.0 8 658.2 7 557.2 8 818.9 7 406.8 8 399.8 8 176.2 9 989.6 8 897.3 8 805.9 8 945.9 10 227.2 10 858.1 12 684.9 10 492.3 12 674.2 12 988.2 15 280.5 13 774.4 12 789.1 12 633.3 11 951.5 10 931.6 11 783.0 11 511.6 13 339.9 13 968.2 15 831.5 18 110.4 18 632.6 15 896.7 18 132.7 15 076.4 15 917.7 14 219.0
Zapasy 11 782.5 12 643.9 12 528.9 13 311.9 13 334.2 14 133.1 13 461.8 13 945.6 13 668.1 14 504.0 12 969.3 13 968.7 14 103.5 14 353.0 14 171.0 14 616.6 14 309.3 15 553.6 15 050.3 15 752.4 16 187.5 16 887.1 15 821.8 13 105.8 14 868.2 18 194.8 18 290.6 21 346.2 25 876.5 30 872.5 33 871.6 34 689.9 37 495.7 41 385.1 41 360.8 38 325.5 35 333.8 34 895.9 32 946.6 29 207.0 27 449.4 26 290.1
Inwestycje krótkoterminowe 3 913.3 3 343.1 2 752.8 3 584.2 3 089.9 1 180.6 971.6 1 510.1 1 352.6 796.1 1 084.8 1 437.4 436.4 301.5 283.2 1 310.9 2 542.4 2 760.2 3 276.5 4 083.8 4 419.8 5 346.0 4 501.8 4 911.7 4 937.3 4 403.3 3 639.6 2 639.2 1 445.5 3 217.2 1 087.5 63.9 121.6 2 013.6 864.5 1 119.8 1 258.4 1 009.3 536.2 47.9 109.6 220.2
Środki pieniężne i inne aktywa pieniężne 7 487.1 6 470.5 7 043.3 6 999.6 6 679.7 7 843.9 8 918.6 8 665.9 7 305.6 6 761.1 7 734.1 5 969.4 7 963.3 7 874.7 9 706.4 7 586.4 6 263.5 6 185.6 6 950.7 6 774.3 8 265.1 5 146.3 8 172.4 8 076.5 10 343.2 9 371.2 9 149.5 9 994.1 10 506.0 7 714.4 10 695.5 11 447.7 13 218.3 11 954.6 14 967.0 16 990.6 17 374.3 14 887.4 17 596.5 15 028.5 15 808.1 13 998.8
Należności krótkoterminowe 6 163.8 5 337.9 4 990.2 5 892.0 5 742.9 4 876.0 3 939.3 4 882.5 4 689.1 4 601.5 3 738.1 4 919.7 4 907.5 5 007.9 4 399.3 5 687.8 5 298.5 5 382.2 4 912.0 5 566.0 5 264.1 5 037.7 3 693.4 4 827.7 6 379.0 6 337.6 5 875.2 6 910.6 7 004.0 7 032.7 7 056.0 8 308.0 7 626.4 7 591.0 7 578.0 5 646.0 4 228.4 3 898.0 3 867.7 4 761.6 5 418.6 4 401.5
Dług krótkoterminowy 13 026.3 12 243.6 12 647.8 11 899.4 12 595.8 11 969.9 13 157.1 12 140.2 12 622.6 12 239.2 13 481.5 10 028.3 12 739.6 13 058.8 16 739.6 13 554.6 15 302.5 15 084.3 16 341.0 15 596.7 19 461.2 18 751.6 19 428.8 13 493.1 13 685.9 12 999.2 13 105.2 14 631.3 19 429.6 22 147.1 26 140.0 20 367.7 27 203.9 25 738.3 28 248.1 26 525.0 23 832.1 20 580.7 20 356.0 14 856.4 19 679.3 19 746.8
Zobowiązania krótkoterminowe 24 597.8 23 261.1 23 647.0 25 704.5 24 486.5 23 315.9 23 691.3 25 079.5 23 125.2 23 041.2 22 860.1 21 736.2 23 012.7 24 022.6 27 313.1 26 143.8 26 423.8 27 189.4 28 014.7 28 682.6 31 231.6 30 414.6 29 502.6 27 009.8 27 725.7 28 037.8 30 049.1 34 446.4 37 131.0 40 450.0 45 344.1 43 923.5 47 450.9 47 222.6 49 530.8 47 841.4 41 146.0 36 765.1 35 730.3 32 267.2 36 577.3 34 712.3
Rozliczenia międzyokresowe 5 024.3 5 336.9 5 764.4 7 633.0 5 818.0 6 151.1 6 399.8 7 803.0 5 526.6 5 877.9 5 419.3 6 497.3 5 012.8 5 806.8 6 118.3 6 795.4 5 762.3 6 567.3 6 679.8 7 294.7 6 088.5 6 167.4 6 271.2 8 539.2 7 246.6 8 154.2 9 386.7 12 324.5 10 259.0 10 659.6 0.0 0.0 0.0 0.0 0.0 15 053.6 12 128.5 2 070.4 10 917.4 3 337.9 0.0 0.0
Zobowiązania długoterminowe 2 474.8 2 371.5 2 359.7 2 244.6 2 427.0 2 231.7 2 137.7 2 243.7 2 251.5 2 184.9 2 233.0 2 289.4 2 541.3 2 757.8 2 653.6 2 684.4 2 609.2 3 176.9 4 186.8 4 290.0 5 019.6 5 151.4 6 033.2 6 824.5 6 780.7 7 503.2 6 506.2 6 890.6 6 642.0 7 096.3 7 356.6 10 894.8 10 465.2 10 412.3 10 392.4 10 394.0 11 526.0 11 532.9 11 387.7 10 952.5 6 986.6 7 253.2
Rezerwy z tytułu odroczonego podatku 1 153.1 1 062.9 1 067.6 1 046.3 1 211.4 1 025.5 1 101.6 1 239.1 1 284.2 1 201.4 1 296.0 1 352.9 1 331.8 1 226.6 1 059.1 1 136.6 1 241.0 1 280.9 1 317.4 1 435.1 1 502.9 1 455.5 1 371.9 1 327.9 1 243.7 1 294.4 1 467.2 1 638.0 1 556.7 1 620.1 1 698.7 1 590.8 1 806.9 1 865.3 1 917.5 2 086.5 1 897.9 2 125.6 2 016.4 1 658.7 1 696.5 2 034.9
Zobowiązania długoterminowe 2 474.8 2 371.5 2 359.7 2 244.6 2 427.0 2 231.7 2 137.7 2 243.7 2 251.5 2 184.9 2 233.0 2 289.4 2 541.3 2 757.8 2 653.6 2 684.4 2 609.2 3 176.9 4 186.8 4 290.0 5 019.6 5 151.4 6 033.2 6 824.5 6 780.7 7 503.2 6 506.2 6 890.6 6 642.0 7 096.3 7 356.6 10 894.8 10 465.2 10 412.3 10 392.4 10 394.0 11 526.0 11 532.9 11 387.7 10 952.5 6 986.6 7 253.2
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 1 006.6 947.3 978.8 951.3 869.3 897.5 885.3 965.0 956.7 1 249.8 1 223.0 1 378.6 1 359.8 1 308.6 1 636.4 1 763.0 1 741.0 1 765.5 1 821.7 1 156.5 1 739.4 1 130.2 1 711.3 1 809.1
Zobowiązania ogółem 27 072.6 25 632.7 26 006.7 27 949.1 26 913.5 25 547.6 25 829.1 27 323.2 25 376.7 25 226.2 25 093.1 24 025.6 25 554.0 26 780.3 29 966.7 28 828.2 29 033.0 30 366.3 32 201.5 32 972.6 36 251.2 35 566.0 35 535.9 33 834.2 34 506.4 35 540.9 36 555.3 41 336.9 43 773.0 47 546.3 52 700.6 54 818.2 57 916.1 57 634.9 59 923.3 58 235.5 52 672.0 48 298.0 47 118.0 43 219.8 43 563.9 41 965.5
Kapitał (fundusz) podstawowy 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 750.6 3 920.6 3 920.6 3 920.6 3 920.6 3 920.6 3 920.6 3 920.6 3 920.6 3 920.6
Zyski zatrzymane 12 529.5 13 569.0 10 875.6 8 944.6 10 158.8 10 964.4 11 819.2 9 948.2 10 655.9 11 295.0 11 811.4 9 799.4 10 518.9 9 936.8 10 196.6 9 607.2 10 588.3 11 395.5 12 079.4 10 737.4 11 760.7 12 364.2 12 993.6 11 869.1 13 493.4 14 767.1 16 468.6 14 829.6 16 110.7 17 165.9 18 988.3 15 867.0 17 873.3 18 161.9 18 997.7 17 146.9 18 249.5 18 665.4 19 101.7 17 952.1 18 367.5 17 514.7
Kapitał własny 18 284.7 19 541.7 19 983.5 18 243.7 20 090.9 20 405.9 21 322.6 19 473.6 19 733.4 20 017.4 19 950.0 19 204.4 20 180.0 21 007.6 21 409.3 20 846.8 21 418.1 22 268.9 23 254.5 22 567.6 22 923.8 23 464.2 23 688.5 23 415.9 25 306.3 26 960.9 28 671.7 27 409.6 28 560.4 29 653.1 32 313.5 30 271.5 32 657.4 35 899.9 36 906.7 34 797.3 36 426.9 36 325.3 37 461.9 36 996.9 37 931.0 36 737.5
Udziały mniejszościowe 180.5 164.0 168.2 48.4 52.0 49.1 52.8 51.2 49.7 47.9 49.7 54.6 54.1 1 388.1 1 387.4 1 429.7 1 418.6 1 462.9 1 539.1 1 582.9 1 572.8 1 621.1 1 619.9 1 642.3 1 692.0 1 787.6 1 888.0 1 980.5 2 078.9 2 177.3 2 353.3 2 366.9 2 489.6 2 544.1 2 606.0 2 579.9 2 700.5 2 644.0 2 763.7 2 882.0 2 979.7 2 982.1
Pasywa 45 357.3 45 174.4 45 990.2 46 192.8 47 004.4 45 953.5 47 151.7 46 796.7 45 110.1 45 243.5 45 043.1 43 230.0 45 734.0 47 787.9 51 376.0 49 675.0 50 451.1 52 635.2 55 456.0 55 540.2 59 175.0 59 030.2 59 224.4 57 250.1 59 812.6 62 501.8 65 226.9 68 746.5 72 333.4 77 199.4 85 014.2 85 089.8 90 573.5 93 534.8 96 829.9 93 032.7 89 098.9 84 623.3 84 579.8 80 216.6 81 494.9 78 703.1
Inwestycje 553.2 369.2 395.8 382.7 426.1 426.6 428.0 415.5 402.2 401.2 453.8 458.4 448.9 447.4 449.9 460.1 416.8 407.2 428.2 412.4 411.1 412.5 350.2 475.3 225.8 438.0 2 215.5 2 419.8 2 327.5 1 480.0 2 614.5 2 401.1 2 418.7 1 287.1 1 548.4 176.4 169.5 1 201.2 203.2 3 876.7 4 188.2 4 187.9
Dług 13 133.7 12 318.9 12 731.9 11 933.1 12 623.6 11 979.5 13 164.0 12 145.5 12 626.1 12 240.7 13 481.5 10 028.3 13 035.7 13 655.7 17 397.0 14 175.9 15 774.4 16 097.1 18 333.2 17 604.9 22 158.3 21 413.2 23 135.7 17 853.1 18 076.7 17 953.6 16 790.3 18 547.7 23 202.1 26 237.5 30 399.8 28 307.8 34 517.4 33 121.4 35 576.5 33 734.0 32 368.8 28 988.3 28 616.8 23 052.9 23 965.5 23 952.5
Środki pieniężne i inne aktywa pieniężne 7 487.1 6 470.5 7 043.3 6 999.6 6 679.7 7 843.9 8 918.6 8 665.9 7 305.6 6 761.1 7 734.1 5 969.4 7 963.3 7 874.7 9 706.4 7 586.4 6 263.5 6 185.6 6 950.7 6 774.3 8 265.1 5 146.3 8 172.4 8 076.5 10 343.2 9 371.2 9 149.5 9 994.1 10 506.0 7 714.4 10 695.5 11 447.7 13 218.3 11 954.6 14 967.0 16 990.6 17 374.3 14 887.4 17 596.5 15 028.5 15 808.1 13 998.8
Dług netto 5 646.6 5 848.3 5 688.6 4 933.5 5 943.9 4 135.6 4 245.3 3 479.6 5 320.5 5 479.6 5 747.4 4 058.9 5 072.4 5 780.9 7 690.6 6 589.6 9 510.9 9 911.5 11 382.4 10 830.6 13 893.2 16 267.0 14 963.3 9 776.6 7 733.5 8 582.5 7 640.8 8 553.6 12 696.1 18 523.1 19 704.3 16 860.1 21 299.1 21 166.8 20 609.5 16 743.4 14 994.5 14 100.8 11 020.4 8 024.5 8 157.4 9 953.7
Ticker 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW 9921.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD