| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 305.236 |
3 362.107 |
3 226.928 |
3 312.32 |
3 414.897 |
3 425.191 |
3 514.476 |
3 599.801 |
3 892.965 |
4 115.643 |
4 445.669 |
4 790.743 |
5 210.737 |
5 496.911 |
6 095.576 |
6 289.671 |
| Aktywa trwałe (mln) |
2 435.362 |
2 444.945 |
2 405.663 |
2 250.605 |
2 289.807 |
2 488.796 |
2 575.888 |
2 650.412 |
2 754.856 |
2 855.134 |
3 188.234 |
3 375.209 |
3 682.169 |
3 931.577 |
4 076.767 |
4 238.94 |
| Rzeczowe aktywa trwałe netto |
2 247.946 |
2 224.425 |
2 207.94 |
2 161.251 |
2 121.555 |
2 226.456 |
2 252.508 |
2 326.605 |
2 316.604 |
2 353.275 |
2 511.48 |
2 581.394 |
2 693.705 |
2 674.631 |
2 683.155 |
3 299.166 |
| 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 |
7.309 |
5.848 |
4.386 |
2.924 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.553 |
3.952 |
2.133 |
0.463 |
0.033 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
7.309 |
5.848 |
4.386 |
2.924 |
0.657 |
0.77 |
0.972 |
3.204 |
2.338 |
1.517 |
2.553 |
3.952 |
2.133 |
0.463 |
0.033 |
775.456 |
| Należności netto |
138.934 |
171.846 |
160.297 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181.99 |
188.106 |
132.193 |
162.909 |
126.063 |
0.0 |
| Inwestycje długoterminowe |
(58.582) |
(104.352) |
(10.501) |
(165.936) |
(236.824) |
(216.297) |
(294.393) |
(134.815) |
(193.895) |
(216.981) |
(279.12) |
(256.774) |
(282.699) |
(112.76) |
(215.775) |
(288.989) |
| Aktywa obrotowe |
869.874 |
917.162 |
821.265 |
1 061.715 |
1 125.09 |
936.395 |
938.588 |
949.389 |
1 138.109 |
1 260.509 |
1 257.435 |
1 415.534 |
1 528.568 |
1 565.334 |
2 018.809 |
2 050.731 |
| Środki pieniężne i Inwestycje |
398.547 |
421.117 |
358.657 |
573.31 |
608.202 |
576.531 |
613.375 |
560.001 |
625.497 |
870.145 |
764.191 |
853.136 |
890.697 |
775.384 |
1 015.702 |
1 248.805 |
| Zapasy |
329.208 |
320.861 |
298.194 |
295.605 |
291.956 |
195.644 |
182.282 |
230.637 |
281.929 |
194.986 |
286.787 |
374.281 |
474.444 |
590.906 |
828.073 |
553.003 |
| Inwestycje krótkoterminowe |
214.43 |
298.567 |
186.758 |
245.538 |
338.821 |
322.455 |
414.894 |
215.831 |
321.956 |
415.344 |
531.777 |
550.788 |
702.209 |
602.291 |
755.836 |
931.216 |
| Środki pieniężne i inne aktywa pieniężne |
184.117 |
122.55 |
171.899 |
327.772 |
269.381 |
254.076 |
198.481 |
344.17 |
303.541 |
454.801 |
232.414 |
302.348 |
188.488 |
173.093 |
259.866 |
317.589 |
| Należności krótkoterminowe |
80.363 |
75.854 |
100.076 |
112.855 |
127.281 |
128.54 |
90.072 |
103.209 |
145.869 |
120.085 |
145.007 |
103.737 |
103.958 |
90.171 |
116.235 |
143.397 |
| Dług krótkoterminowy |
459.938 |
465.909 |
515.173 |
329.835 |
169.849 |
169.874 |
89.941 |
40.072 |
40.03 |
39.995 |
24.057 |
43.294 |
104.534 |
292.591 |
669.958 |
193.023 |
| Zobowiązania krótkoterminowe |
1 729.295 |
1 858.997 |
1 737.597 |
1 714.271 |
1 644.31 |
1 290.615 |
1 098.264 |
1 183.136 |
1 249.559 |
1 418.928 |
1 470.868 |
1 597.401 |
1 679.986 |
1 942.095 |
2 382.899 |
2 072.766 |
| Rozliczenia międzyokresowe |
1 165.542 |
1 149.236 |
1 106.535 |
1 161.038 |
1 336.591 |
981.01 |
906.37 |
1 037.199 |
1 060.777 |
36.739 |
1 295.714 |
1 444.802 |
1 466.684 |
1 378.138 |
1 590.355 |
0.0 |
| Zobowiązania długoterminowe |
302.819 |
155.655 |
260.245 |
164.45 |
251.62 |
514.627 |
717.806 |
708.004 |
843.737 |
775.548 |
906.193 |
967.219 |
1 072.032 |
1 156.148 |
1 024.375 |
1 098.079 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.836 |
1.711 |
0.3 |
0.0 |
0.0 |
1.076 |
2.126 |
2.797 |
6.356 |
8.82 |
9.894 |
15.254 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.143 |
0.0 |
0.089 |
0.305 |
0.226 |
0.148 |
10.165 |
5.569 |
45.38 |
47.564 |
54.279 |
50.483 |
| Zobowiązania ogółem |
2 032.114 |
2 014.652 |
1 997.842 |
1 878.721 |
1 895.93 |
1 805.242 |
1 816.07 |
1 891.14 |
2 093.296 |
2 194.476 |
2 377.061 |
2 564.62 |
2 752.018 |
3 098.243 |
3 407.274 |
3 170.845 |
| Kapitał własny |
1 262.35 |
1 331.733 |
1 217.995 |
1 418.861 |
1 497.628 |
1 596.22 |
1 673.71 |
1 684.098 |
1 771.292 |
1 921.167 |
2 068.608 |
2 226.123 |
2 458.719 |
2 398.668 |
2 688.302 |
3 118.826 |
| Udziały mniejszościowe |
10.772 |
15.722 |
11.091 |
14.738 |
21.339 |
23.729 |
24.696 |
24.563 |
28.377 |
31.903 |
34.257 |
36.6 |
45.568 |
43.381 |
48.096 |
69.364 |
| Pasywa |
3 305.236 |
3 362.107 |
3 226.928 |
3 312.32 |
3 414.897 |
3 425.191 |
3 514.476 |
3 599.801 |
3 892.965 |
4 115.643 |
4 445.669 |
4 790.743 |
5 210.737 |
5 496.911 |
6 095.576 |
6 289.671 |
| Inwestycje |
155.848 |
194.215 |
176.257 |
79.602 |
101.997 |
106.158 |
120.501 |
81.016 |
128.061 |
198.363 |
252.657 |
294.014 |
419.51 |
489.531 |
540.061 |
642.227 |
| Dług (mln) |
609.896 |
465.909 |
615.173 |
329.835 |
229.966 |
169.874 |
120.001 |
53.439 |
107.577 |
40.09 |
61.241 |
119.36 |
281.276 |
543.424 |
719.027 |
240.247 |
| Środki pieniężne i inne aktywa pieniężne |
184.117 |
122.55 |
171.899 |
327.772 |
269.381 |
254.076 |
198.481 |
344.17 |
303.541 |
454.801 |
232.414 |
302.348 |
188.488 |
173.093 |
259.866 |
317.589 |
| Dług netto |
425.779 |
343.359 |
443.274 |
2.063 |
(39.415) |
(84.202) |
(78.48) |
(290.731) |
(195.964) |
(414.711) |
(171.173) |
(182.988) |
92.788 |
370.331 |
459.161 |
(77.342) |
| Ticker |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
9931.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |