| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 749.579 |
6 729.362 |
3 559.004 |
6 478.135 |
5 542.758 |
5 622.686 |
6 240.823 |
6 692.942 |
6 703.116 |
6 642.904 |
6 200.081 |
7 024.262 |
6 890.315 |
6 551.692 |
6 352.995 |
6 905.908 |
7 167.999 |
7 640.453 |
7 357.721 |
| Aktywa trwałe (mln) |
765.347 |
811.269 |
1 247.591 |
1 143.477 |
1 089.258 |
1 097.239 |
1 207.21 |
1 159.979 |
1 252.601 |
1 251.909 |
1 077.774 |
1 107.908 |
1 141.139 |
1 148.651 |
1 124.172 |
1 710.291 |
905.012 |
982.925 |
978.855 |
| Rzeczowe aktywa trwałe netto |
590.438 |
684.013 |
788.139 |
812.074 |
735.947 |
740.695 |
714.247 |
670.9 |
638.608 |
629.994 |
614.201 |
575.863 |
565.768 |
556.747 |
520.424 |
503.301 |
526.191 |
562.037 |
551.394 |
| Wartość firmy |
8.307 |
8.307 |
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 |
| Wartości niematerialne i prawne |
0.051 |
0.0 |
18.995 |
17.188 |
14.51 |
13.683 |
12.837 |
2.028 |
2.077 |
0.735 |
0.342 |
0.0 |
0.0 |
0.205 |
10.582 |
10.56 |
10.584 |
10.525 |
11.138 |
| Wartość firmy i wartości niematerialne i prawne |
8.358 |
8.307 |
18.995 |
17.188 |
14.51 |
13.683 |
12.837 |
2.028 |
2.077 |
0.735 |
0.342 |
911.125 |
0.328 |
0.205 |
10.582 |
10.56 |
10.584 |
10.525 |
11.138 |
| Należności netto |
1 497.069 |
2 431.171 |
885.076 |
1 594.079 |
1 551.854 |
1 116.055 |
1 446.519 |
1 408.054 |
1 294.823 |
1 179.921 |
1 354.201 |
1 360.232 |
1 188.511 |
1 278.343 |
1 245.61 |
1 187.483 |
1 014.931 |
1 069.504 |
1 039.51 |
| Inwestycje długoterminowe |
(154.283) |
7.073 |
172.123 |
6.345 |
49.818 |
38.736 |
(79.551) |
(287.811) |
(223.951) |
(196.039) |
(404.048) |
(393.041) |
(329.593) |
(293.765) |
(256.163) |
502.391 |
(447.392) |
(401.547) |
(1 170.294) |
| Aktywa obrotowe |
2 984.232 |
5 918.093 |
2 311.413 |
5 334.658 |
4 453.5 |
4 525.447 |
5 033.613 |
5 532.963 |
5 450.515 |
5 390.995 |
5 122.307 |
5 916.354 |
5 749.176 |
5 403.041 |
5 228.823 |
5 195.617 |
6 262.987 |
6 657.528 |
6 378.866 |
| Środki pieniężne i Inwestycje |
356.7 |
686.444 |
664.405 |
778.667 |
734.852 |
939.745 |
1 147.347 |
1 210.093 |
1 699.124 |
2 358.361 |
1 676.793 |
1 871.176 |
2 463.218 |
1 683.306 |
1 609.999 |
1 277.533 |
2 293.631 |
3 803.061 |
3 842.75 |
| Zapasy |
1 091.58 |
2 715.746 |
693.333 |
2 883.051 |
2 143.235 |
2 446.507 |
2 402.682 |
2 905.874 |
2 451.731 |
1 849.913 |
2 082.624 |
2 661.177 |
2 095.052 |
2 426.61 |
2 352.775 |
2 702.059 |
2 930.443 |
1 753.381 |
1 451.672 |
| Inwestycje krótkoterminowe |
177.396 |
39.821 |
175.03 |
231.808 |
209.996 |
230.242 |
363.595 |
561.553 |
616.306 |
597.57 |
661.116 |
712.374 |
682.233 |
668.191 |
651.546 |
500.482 |
619.658 |
602.076 |
1 395.325 |
| Środki pieniężne i inne aktywa pieniężne |
179.304 |
646.623 |
489.375 |
546.859 |
524.856 |
709.503 |
783.752 |
648.54 |
1 082.818 |
1 760.791 |
1 015.677 |
1 158.802 |
1 780.985 |
1 015.115 |
958.453 |
777.051 |
1 673.973 |
3 200.985 |
2 447.425 |
| Należności krótkoterminowe |
107.241 |
188.286 |
50.096 |
89.031 |
99.223 |
69.521 |
151.23 |
100.407 |
166.752 |
120.361 |
155.343 |
164.639 |
155.703 |
250.871 |
186.889 |
187.735 |
139.586 |
149.497 |
183.217 |
| Dług krótkoterminowy |
937.982 |
2 126.587 |
917.189 |
2 004.481 |
1 594.889 |
1 478.259 |
1 781.143 |
1 956.092 |
1 461.275 |
1 494.739 |
772.138 |
1 029.778 |
1 223.271 |
588.577 |
537.649 |
166.226 |
451.653 |
501.664 |
35.412 |
| Zobowiązania krótkoterminowe |
1 254.195 |
2 663.317 |
996.301 |
2 372.484 |
1 823.088 |
1 708.794 |
2 072.725 |
2 233.979 |
1 811.9 |
1 786.179 |
1 104.048 |
1 441.414 |
1 525.498 |
1 004.816 |
899.99 |
646.191 |
799.286 |
976.014 |
467.169 |
| Rozliczenia międzyokresowe |
200.148 |
337.086 |
27.343 |
275.955 |
125.92 |
159.514 |
138.62 |
176.873 |
183.289 |
170.4 |
175.903 |
246.389 |
57.066 |
164.705 |
174.818 |
291.562 |
0.163 |
324.112 |
0.0 |
| Zobowiązania długoterminowe |
71.782 |
572.849 |
81.685 |
357.67 |
85.21 |
124.907 |
146.477 |
205.563 |
239.158 |
227.724 |
200.552 |
245.343 |
230.245 |
238.183 |
240.068 |
278.288 |
277.641 |
297.68 |
292.712 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.191 |
22.698 |
100.578 |
126.983 |
117.654 |
134.122 |
175.496 |
184.898 |
191.04 |
204.283 |
245.347 |
255.493 |
277.237 |
276.986 |
| 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 |
3.663 |
2.047 |
0.412 |
| Zobowiązania ogółem |
1 325.977 |
3 236.166 |
1 077.986 |
2 730.154 |
1 908.298 |
1 833.701 |
2 219.202 |
2 439.542 |
2 051.058 |
2 013.903 |
1 304.6 |
1 686.757 |
1 755.743 |
1 242.999 |
1 140.058 |
924.479 |
1 076.927 |
1 273.694 |
759.881 |
| Kapitał własny |
2 256.674 |
3 378.751 |
2 456.164 |
3 721.961 |
3 609.866 |
3 766.14 |
3 997.763 |
4 229.504 |
4 627.638 |
4 604.458 |
4 871.026 |
5 310.789 |
5 134.572 |
5 308.693 |
5 212.937 |
5 981.429 |
6 091.072 |
6 366.759 |
6 597.84 |
| Udziały mniejszościowe |
166.928 |
114.445 |
24.854 |
26.02 |
24.594 |
22.845 |
23.858 |
23.896 |
24.42 |
24.543 |
24.455 |
26.716 |
25.623 |
25.049 |
25.01 |
39.976 |
41.412 |
27.697 |
27.377 |
| Pasywa |
3 749.579 |
6 729.362 |
3 559.004 |
6 478.135 |
5 542.758 |
5 622.686 |
6 240.823 |
6 692.942 |
6 703.116 |
6 642.904 |
6 200.081 |
7 024.262 |
6 890.315 |
6 551.692 |
6 352.995 |
6 905.908 |
7 167.999 |
7 640.453 |
7 357.721 |
| Inwestycje |
23.113 |
39.821 |
347.153 |
238.153 |
259.814 |
268.978 |
284.044 |
273.742 |
392.355 |
401.531 |
257.068 |
319.333 |
352.64 |
374.426 |
395.383 |
1 002.873 |
172.266 |
200.529 |
225.031 |
| Dług (mln) |
937.982 |
2 625.491 |
917.189 |
2 004.481 |
1 594.889 |
1 478.259 |
1 781.143 |
1 956.092 |
1 461.275 |
1 494.739 |
772.138 |
1 029.778 |
1 223.271 |
588.577 |
537.649 |
166.226 |
453.701 |
502.076 |
35.412 |
| Środki pieniężne i inne aktywa pieniężne |
179.304 |
646.623 |
489.375 |
546.859 |
524.856 |
709.503 |
783.752 |
648.54 |
1 082.818 |
1 760.791 |
1 015.677 |
1 158.802 |
1 780.985 |
1 015.115 |
958.453 |
777.051 |
1 673.973 |
3 200.985 |
2 447.425 |
| Dług netto |
758.678 |
1 978.868 |
427.814 |
1 457.622 |
1 070.033 |
768.756 |
997.391 |
1 307.552 |
378.457 |
(266.052) |
(243.539) |
(129.024) |
(557.714) |
(426.538) |
(420.804) |
(610.825) |
(1 220.272) |
(2 698.909) |
(2 412.013) |
| Ticker |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
9927.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |