| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
16 873.286 |
16 667.031 |
17 317.615 |
15 057.205 |
16 641.425 |
16 867.647 |
15 995.886 |
13 352.345 |
13 281.276 |
12 813.181 |
15 849.844 |
16 830.743 |
16 174.82 |
16 601.825 |
15 485.193 |
| Aktywa trwałe (mln) |
5 545.642 |
4 944.255 |
5 355.447 |
4 805.722 |
4 827.915 |
4 931.243 |
4 769.845 |
3 316.748 |
3 031.748 |
2 837.437 |
6 260.322 |
5 736.345 |
5 703.041 |
5 992.773 |
5 666.825999 |
| Rzeczowe aktywa trwałe netto |
2 496.592 |
2 288.797 |
2 404.785 |
1 978.22 |
1 976.17 |
1 984.296 |
2 043.136 |
1 677.65 |
1 574.872 |
1 541.094 |
4 573.297 |
4 573.308 |
4 537.27 |
4 639.8 |
4 500.432 |
| Wartość firmy |
1 939.777 |
1 711.303 |
1 778.702 |
1 781.813 |
1 795.029 |
1 792.42 |
1 771.791 |
791.909 |
800.856 |
780.187 |
719.664 |
718.003 |
683.574 |
680.469 |
713.874 |
| Wartości niematerialne i prawne |
894.243 |
731.182 |
690.838 |
641.06 |
342.674 |
248.75 |
177.428 |
91.351 |
52.517 |
43.035 |
45.676 |
39.406 |
30.342 |
52.631 |
56.885 |
| Wartość firmy i wartości niematerialne i prawne |
2 834.02 |
2 442.485 |
2 469.54 |
2 422.873 |
2 137.703 |
2 041.17 |
1 949.219 |
883.26 |
853.373 |
823.222 |
765.34 |
757.409 |
713.916 |
733.1 |
770.759 |
| Należności netto |
3 778.512 |
3 546.265 |
3 412.548 |
3 148.141 |
3 900.748 |
3 909.637 |
3 798.931 |
3 049.976 |
3 164.847 |
2 758.207 |
2 427.912 |
3 220.176 |
3 054.851 |
2 750.319 |
2 131.271 |
| Inwestycje długoterminowe |
46.91 |
28.898 |
53.395 |
65.385 |
(1 133.312) |
(516.31) |
23.753 |
23.661 |
20.833 |
(251.138) |
(317.542) |
(118.133) |
(60.848) |
(143.925) |
68.521 |
| Aktywa obrotowe |
11 327.644 |
11 722.776 |
11 962.168 |
10 251.483 |
11 813.51 |
11 936.404 |
11 226.041 |
10 035.597 |
10 249.528 |
9 975.744 |
9 589.522 |
11 094.398 |
10 471.779 |
10 609.052 |
9 818.367 |
| Środki pieniężne i Inwestycje |
2 979.393 |
3 500.002 |
3 801.198 |
2 549.492 |
3 622.955 |
3 167.13 |
2 968.04 |
3 292.823 |
3 091.591 |
3 375.628 |
3 578.971 |
3 749.843 |
2 398.715 |
2 462.369 |
3 068.092 |
| Zapasy |
3 950.354 |
4 070.122 |
4 020.957 |
4 057.699 |
3 877.499 |
4 360.998 |
4 080.174 |
3 150.2 |
3 066.191 |
3 322.556 |
3 049.8 |
3 417.722 |
4 289.152 |
4 788.457 |
3 701.855 |
| Inwestycje krótkoterminowe |
22.205 |
22.393 |
26.435 |
30.616 |
1 184.759 |
596.743 |
4.989 |
1.486 |
2.966 |
273.836 |
339.572 |
177.524 |
117.418 |
190.932 |
63.159 |
| Środki pieniężne i inne aktywa pieniężne |
2 957.188 |
3 477.609 |
3 774.763 |
2 518.876 |
2 438.196 |
2 570.387 |
2 963.051 |
3 291.337 |
3 088.625 |
3 101.792 |
3 239.399 |
3 572.319 |
2 281.297 |
2 271.437 |
3 004.933 |
| Należności krótkoterminowe |
3 168.034 |
3 068.563 |
2 606.091 |
2 249.684 |
2 685.22 |
2 684.681 |
2 615.928 |
2 270.084 |
2 329.287 |
2 077.711 |
2 008.52 |
2 705.251 |
2 177.22 |
1 888.505 |
1 549.681 |
| Dług krótkoterminowy |
868.53 |
1 434.661 |
1 105.611 |
549.376 |
2 462.053 |
1 929.488 |
1 702.298 |
1 587.51 |
1 831.271 |
1 427.613 |
1 989.534 |
2 230.378 |
2 986.687 |
2 531.586 |
2 951.61 |
| Zobowiązania krótkoterminowe |
6 055.91 |
6 288.309 |
5 938.861 |
4 895.242 |
7 975.679 |
7 123.239 |
6 149.226 |
5 805.197 |
5 761.721 |
5 225.531 |
5 311.557 |
6 599.833 |
6 887.044 |
6 621.594 |
6 371.268 |
| Rozliczenia międzyokresowe |
1 584.023 |
1 288.059 |
1 521.066 |
1 325.508 |
2 406.053 |
2 151.031 |
1 414.003 |
1 551.614 |
1 311.301 |
98.013 |
1 237.526 |
1 579.276 |
1 676.423 |
0.665 |
0.077 |
| Zobowiązania długoterminowe |
3 866.247 |
3 296.06 |
3 874.23 |
3 630.808 |
2 049.254 |
2 841.379 |
2 534.993 |
1 893.916 |
1 420.317 |
1 612.835 |
4 964.677 |
4 713.633 |
4 115.091 |
5 306.427 |
3 214.193999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
185.542 |
184.361 |
84.698 |
42.129 |
23.457 |
37.228 |
29.634 |
7.056 |
15.057 |
11.838 |
17.518 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2056.591 |
2036.798 |
2237.354 |
2538.808 |
1933.327 |
| Zobowiązania ogółem |
9 922.157 |
9 584.369 |
9 813.091 |
8 526.05 |
10 024.933 |
9 964.618 |
8 684.219 |
7 699.113 |
7 182.038 |
6 838.366 |
10 276.234 |
11 313.466 |
11 002.135 |
11 928.021 |
9 585.462 |
| Kapitał własny |
4 494.196 |
4 634.335 |
5 105.464 |
4 331.759 |
6 514.471 |
6 802.855 |
7 209.085 |
5 571.297 |
6 023.651 |
5 974.815 |
5 573.61 |
5 517.277 |
5 172.685 |
4 673.804 |
5 899.731 |
| Udziały mniejszościowe |
2 456.933 |
2 448.327 |
2 399.06 |
2 199.396 |
102.021 |
100.174 |
102.582 |
81.935 |
75.587 |
77.185 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
16 873.286 |
16 667.031 |
17 317.615 |
15 057.205 |
16 641.425 |
16 867.647 |
15 995.886 |
13 352.345 |
13 281.276 |
12 813.181 |
15 849.844 |
16 830.743 |
16 174.82 |
16 601.825 |
15 485.193 |
| Inwestycje |
69.115 |
51.291 |
79.83 |
96.001 |
51.447 |
80.433 |
28.742 |
25.147 |
23.799 |
22.698 |
22.03 |
59.391 |
56.57 |
47.007 |
131.68 |
| Dług (mln) |
4 261.284 |
4 471.803 |
4 679.979 |
3 932.616 |
4 026.228 |
4 305.89 |
3 921.65 |
3 154.637 |
3 007.904 |
2 853.146 |
6 283.755 |
6 292.361 |
6 685.21 |
7 525.514 |
5 984.937 |
| Środki pieniężne i inne aktywa pieniężne |
2 957.188 |
3 477.609 |
3 774.763 |
2 518.876 |
2 438.196 |
2 570.387 |
2 963.051 |
3 291.337 |
3 088.625 |
3 101.792 |
3 239.399 |
3 572.319 |
2 281.297 |
2 271.437 |
3 004.933 |
| Dług netto |
1 304.096 |
994.194 |
905.216 |
1 413.74 |
1 588.032 |
1 735.503 |
958.599 |
(136.7) |
(80.721) |
(248.646) |
3 044.356 |
2 720.042 |
4 403.913 |
5 254.077 |
2 980.004 |
| Ticker |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
9934.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |