| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 716.078 |
4 604.508 |
4 601.86 |
4 621.589 |
4 043.584 |
3 476.425 |
3 512.415 |
3 421.736 |
3 957.317 |
4 480.03 |
5 732.495 |
6 203.534 |
6 126.39 |
7 143.585 |
6 652.641 |
7 578.033 |
| Aktywa trwałe (mln) |
1 859.675 |
1 888.941 |
1 674.596 |
2 332.819 |
1 973.403 |
1 984.308 |
1 996.32 |
1 831.885 |
1 867.202 |
1 901.296 |
2 806.717 |
2 964.538 |
2 995.61 |
3 153.662 |
3 191.665 |
3 491.931 |
| Rzeczowe aktywa trwałe netto |
1 270.542 |
1 342.248 |
1 328.84 |
1 293.103 |
878.667 |
889.677 |
849.561 |
821.057 |
1 019.123 |
1 086.189 |
2 432.726 |
2 685.288 |
2 755.961 |
2 955.528 |
2 933.297 |
2 923.888 |
| Wartość firmy |
0.0 |
0.0 |
22.599 |
97.119 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.051 |
63.167 |
62.219 |
69.07 |
69.032 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
19.504 |
657.885 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.369 |
74.709 |
60.221 |
47.312 |
32.531 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
42.103 |
755.004 |
442.436 |
414.047 |
377.119 |
316.058 |
255.958 |
225.975 |
165.42 |
137.876 |
122.44 |
116.382 |
101.563 |
90.224 |
| Należności netto |
2 066.786 |
1 914.058 |
2 109.705 |
1 278.799 |
1 119.407 |
518.861 |
480.945 |
683.303 |
1 032.217 |
1 399.543 |
1 443.965 |
1 630.89 |
1 445.45 |
2 229.58 |
1 705.387 |
1 735.346 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
247.747 |
237.807 |
568.418 |
6.013 |
682.623 |
585.91 |
(192.325) |
98.245 |
141.988 |
71.717 |
0.0 |
0.0 |
31.29 |
89.489 |
| Aktywa obrotowe |
2 856.403 |
2 715.567 |
2 927.264 |
2 288.77 |
2 070.181 |
1 492.117 |
1 516.095 |
1 589.851 |
2 090.115 |
2 578.734 |
2 925.778 |
3 238.996 |
3 130.78 |
3 989.923 |
3 460.976 |
4 086.102 |
| Środki pieniężne i Inwestycje |
174.001 |
148.725 |
105.659 |
86.215 |
133.873 |
179.554 |
220.713 |
250.578 |
473.2 |
464.804 |
773.999 |
692.85 |
778.545 |
720.679 |
723.888 |
806.296 |
| Zapasy |
615.104 |
649.736 |
670.983 |
876.276 |
675.467 |
652.358 |
696.135 |
555.241 |
580.982 |
711.199 |
703.431 |
910.849 |
894.366 |
959.597 |
904.514 |
1 148.244 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(239.702) |
(222.797) |
(560.075) |
2.423 |
(677.767) |
(581.143) |
193.468 |
72.233 |
178.783 |
178.447 |
403.354 |
181.346 |
226.649 |
185.159 |
| Środki pieniężne i inne aktywa pieniężne |
174.001 |
148.725 |
105.659 |
86.215 |
133.873 |
177.131 |
220.713 |
250.578 |
279.732 |
392.571 |
595.216 |
514.403 |
375.191 |
539.333 |
497.239 |
621.137 |
| Należności krótkoterminowe |
261.901 |
176.213 |
601.743 |
1 036.884 |
451.577 |
623.067 |
512.235 |
374.599 |
544.811 |
0.0 |
996.506 |
877.783 |
694.635 |
676.067 |
675.961 |
0.0 |
| Dług krótkoterminowy |
1 126.237 |
1 399.437 |
1 719.255 |
1 638.973 |
1 317.027 |
1 296.679 |
1 373.118 |
858.364 |
923.484 |
1 618.998 |
1 126.293 |
1 202.479 |
1 473.25 |
1 246.473 |
1 124.576 |
1 427.987 |
| Zobowiązania krótkoterminowe |
1 558.277 |
1 858.466 |
2 486.672 |
2 891.768 |
2 792.463 |
2 128.564 |
2 105.364 |
1 400.415 |
1 660.161 |
1 760.86 |
1 371.587 |
1 555.187 |
1 748.758 |
1 612.961 |
1 491.106 |
1 946.651 |
| Rozliczenia międzyokresowe |
112.526 |
98.25 |
137.693 |
187.441 |
988.214 |
186.881 |
211.88 |
159.45 |
184.518 |
0.0 |
(996.506) |
(877.783) |
(694.635) |
(676.067) |
(675.961) |
0.0 |
| Zobowiązania długoterminowe |
1 056.195 |
1 419.051 |
766.675 |
612.89 |
519.738 |
466.648 |
317.22 |
888.47 |
1 030.89 |
923.84 |
2 383.823 |
2 508.831 |
2 354.17 |
3 251.926 |
2 907.754 |
2 808.961 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
10.067 |
4.301 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.173 |
1.749 |
1.51 |
8.128 |
4.755 |
9.688 |
21.706 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133.274 |
127.036 |
109.228 |
98.13 |
76.148 |
100.625 |
| Zobowiązania ogółem |
2 614.472 |
3 277.517 |
3 253.347 |
3 504.658 |
3 312.201 |
2 595.212 |
2 422.584 |
2 288.885 |
2 691.051 |
2 684.7 |
3 755.41 |
4 064.018 |
4 102.928 |
4 864.887 |
4 398.86 |
4 755.612 |
| Kapitał własny |
2 031.545 |
1 198.239 |
1 234.518 |
1 114.482 |
728.604 |
878.374 |
1 087.211 |
1 130.66 |
1 266.246 |
1 795.33 |
1 977.085 |
2 139.516 |
2 023.462 |
2 278.698 |
2 253.781 |
2 822.421 |
| Udziały mniejszościowe |
70.061 |
128.752 |
113.995 |
2.449 |
2.779 |
2.839 |
2.62 |
2.191 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4 716.078 |
4 604.508 |
4 601.86 |
4 621.589 |
4 043.584 |
3 476.425 |
3 512.415 |
3 421.736 |
3 957.317 |
4 480.03 |
5 732.495 |
6 203.534 |
6 126.39 |
7 143.585 |
6 652.641 |
7 578.033 |
| Inwestycje |
370.522 |
82.846 |
8.045 |
15.01 |
8.343 |
8.436 |
4.856 |
4.767 |
1.143 |
72.233 |
178.783 |
178.447 |
403.354 |
181.346 |
226.649 |
274.648 |
| Dług (mln) |
2 154.102 |
2 787.786 |
2 443.413 |
2 209.575 |
1 788.416 |
1 700.167 |
1 647.487 |
1 716.498 |
1 929.024 |
2 519.838 |
3 499.879 |
3 708.724 |
3 818.345 |
4 492.232 |
3 994.775 |
4 204.966 |
| Środki pieniężne i inne aktywa pieniężne |
174.001 |
148.725 |
105.659 |
86.215 |
133.873 |
177.131 |
220.713 |
250.578 |
279.732 |
392.571 |
595.216 |
514.403 |
375.191 |
539.333 |
497.239 |
621.137 |
| Dług netto |
1 980.101 |
2 639.061 |
2 337.754 |
2 123.36 |
1 654.543 |
1 523.036 |
1 426.774 |
1 465.92 |
1 649.292 |
2 127.267 |
2 904.663 |
3 194.321 |
3 443.154 |
3 952.899 |
3 497.536 |
3 583.829 |
| Ticker |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
9935.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |