Taiwan Paiho Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7 026.314 8 986.554 9 129.525 8 879.94 10 919.406 11 403.213 11 021.277 12 417.368 14 359.066 15 871.397 16 748.092 21 451.321 26 633.713 27 627.305 31 742.387 28 935.862 31 833.546 31 673.399 32 735.948
Aktywa trwałe (mln) 3 693.291 4 704.57 5 335.863 5 188.341 4 935.723 5 172.135 5 190.397 6 740.671 7 086.719 7 130.356 8 166.805 11 661.558 13 732.882 15 693.889 15 206.437 15 388.211 19 173.875 19 462.893 20 931.337
Rzeczowe aktywa trwałe netto 2 378.747 3 520.525 4 230.6 4 309.637 4 071.574 4 248.719 4 322.19 4 588.01 4 399.05 5 038.669 6 207.23 7 958.247 9 830.771 14 447.15 14 159.601 14 336.4 18 445.922 18 657.548 18 812.251
Wartość firmy 127.891 139.81 141.608 230.7 257.457 315.542 303.192 312.435 308.783 309.819 270.462 242.646 237.61 220.774 204.735 191.041 181.031 173.427 186.091
Wartości niematerialne i prawne 157.081 341.634 473.438 411.91 403.814 480.463 454.617 1.032 0.434 0.223 0.187 0.16 0.138 0.113 2.32 4.469 26.819 21.016 21.243
Wartość firmy i wartości niematerialne i prawne 284.972 481.444 615.046 642.61 661.271 796.005 757.809 313.467 309.217 310.042 270.649 242.806 237.748 220.887 207.055 195.51 207.85 194.443 207.334
Należności netto 1 142.189 1 445.622 1 152.467 1 213.632 2 153.148 1 770.252 1 630.835 1 696.865 1 871.775 1 805.373 2 153.774 2 332.531 2 728.443 2 838.904 3 138.638 3 323.031 2 294.375 3 131.369 3 042.344
Inwestycje długoterminowe 0.0 97.336 113.863 143.524 165.796 91.168 71.434 6.718 29.038 32.351 32.19 30.675 (232.357) 34.048 (1 326.728) 67.207 (254.237) 235.625 1 531.604
Aktywa obrotowe 3 333.023 4 281.984 3 793.662 3 691.599 5 983.683 6 231.078 5 830.88 5 676.697 7 272.347 8 741.041 8 581.287 9 789.763 12 900.831 11 933.416 16 535.95 13 547.651 12 659.671 12 210.506 11 804.611
Środki pieniężne i Inwestycje 774.741 886.707 917.649 974.073 1 742.083 2 556.416 2 394.471 2 084.584 3 561.178 3 756.251 3 068.654 2 748.096 4 291.038 3 416.801 7 344.452 3 753.156 4 099.954 4 091.152 3 727.681
Zapasy 1 300.403 1 768.79 1 655.817 1 406.054 1 938.374 1 798.329 1 662.388 1 789.176 1 731.028 2 996.552 3 072.339 4 169.252 5 298.533 5 036.028 5 377.97 5 792.3 5 325.248 4 848.352 4 399.521
Inwestycje krótkoterminowe 0.0 (76.099) (90.244) (116.344) (138.962) (64.68) (45.721) 20.198 0.106 0.106 1.0 3.538 273.566 26.211 1 355.871 221.866 371.871 330.063 0.0
Środki pieniężne i inne aktywa pieniężne 774.741 886.707 917.649 974.073 1 742.083 2 556.416 2 394.471 2 064.386 3 561.072 3 756.145 3 067.654 2 744.558 4 017.472 3 390.59 5 988.581 3 531.29 3 728.083 4 091.152 3 727.681
Należności krótkoterminowe 421.125 395.608 354.769 284.316 835.669 352.821 428.333 389.22 387.26 295.263 300.658 399.844 968.246 600.654 626.412 882.034 570.458 445.898 469.241
Dług krótkoterminowy 797.963 1 590.217 1 887.639 1 081.687 1 668.11 1 559.619 1 256.887 1 554.982 1 771.706 2 143.656 3 002.289 3 740.014 5 621.072 6 778.644 5 252.877 3 575.407 11 384.43 8 561.409 7 289.055
Zobowiązania krótkoterminowe 1 646.386 2 620.767 2 741.014 1 871.26 3 145.509 2 471.546 2 253.142 2 784.386 3 278.717 3 754.665 4 886.388 6 383.19 9 778.701 10 051.534 11 747.069 8 212.818 14 685.286 11 473.715 9 611.058
Rozliczenia międzyokresowe 368.128 503.401 400.166 437.163 553.757 466.408 479.199 754.89 1 058.171 1 267.154 1 533.173 2 185.736 629.031 2 555.564 5 769.245 3 666.896 32.558 20.426 0.0
Zobowiązania długoterminowe 1 503.187 1 431.383 1 280.753 2 094.166 1 709.703 2 214.811 2 201.122 2 418.696 2 288.77 2 736.678 1 934.216 4 453.729 5 754.736 5 908.68 7 541.33 7 092.685 2 660.06 6 298.552 6 605.532
Rezerwy z tytułu odroczonego podatku 260.789 155.147 150.98 188.954 329.113 449.547 461.844 592.75 683.858 774.029 805.468 861.668 954.034 1 068.75 1 186.37 1 384.016 1 553.592 1 469.149 1 848.381
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 1.258 0.734 173.519 141.042 127.071 55.931 24.177 206.741
Zobowiązania ogółem 3 149.573 4 052.15 4 021.767 3 965.426 4 855.212 4 686.357 4 454.264 5 203.082 5 567.487 6 491.343 6 820.604 10 836.919 15 533.437 15 960.214 19 288.399 15 305.503 17 345.346 17 772.267 16 216.59
Kapitał własny 3 769.942 4 651.83 4 742.039 4 687.427 5 259.682 5 375.115 5 280.949 5 845.602 6 745.708 7 281.058 7 826.445 8 308.508 11 100.276 11 667.091 12 453.988 13 630.359 14 488.2 13 901.132 16 519.358
Udziały mniejszościowe 106.799 282.574 365.719 227.087 804.512 1 341.741 1 286.064 1 368.684 2 045.871 2 098.996 2 101.043 2 305.894 2 323.321 2 370.398 2 644.903 2 869.868 2 703.831 2 338.929 3 315.609
Pasywa 7 026.314 8 986.554 9 129.525 8 879.94 10 919.406 11 403.213 11 021.277 12 417.368 14 359.066 15 871.397 16 748.092 21 451.321 26 633.713 27 627.305 31 742.387 28 935.862 31 833.546 31 673.399 32 735.948
Inwestycje 20.887 21.237 23.619 27.18 26.834 26.488 25.713 26.916 29.144 32.457 33.19 34.213 41.209 60.259 29.143 289.073 117.634 235.625 12.948
Dług (mln) 797.963 1 590.217 2 855.648 2 815.329 2 859.235 3 114.063 2 753.215 3 052.228 3 013.21 3 708.141 3 762.134 6 978.091 10 081.739 11 258.138 11 219.962 8 919.429 12 150.353 13 044.216 11 729.738
Środki pieniężne i inne aktywa pieniężne 774.741 886.707 917.649 974.073 1 742.083 2 556.416 2 394.471 2 064.386 3 561.072 3 756.145 3 067.654 2 744.558 4 017.472 3 390.59 5 988.581 3 531.29 3 728.083 4 091.152 3 727.681
Dług netto 23.222 703.51 1 937.999 1 841.256 1 117.152 557.647 358.744 987.842 (547.862) (48.004) 694.48 4 233.533 6 064.267 7 867.548 5 231.381 5 388.139 8 422.27 8 953.064 8 002.057
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