| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 015.117 |
1 267.429 |
1 501.567 |
1 545.638 |
1 750.871 |
1 606.446 |
2 006.25 |
2 057.437 |
3 111.021 |
3 588.722 |
3 981.635 |
4 765.403 |
5 544.695 |
5 764.86 |
5 427.063 |
5 343.825 |
5 353.317 |
5 661.377 |
5 844.786 |
| Aktywa trwałe (mln) |
409.79 |
477.905 |
640.51 |
700.391 |
614.365 |
565.105 |
834.038 |
802.647 |
1 369.337 |
1 504.837 |
1 557.04 |
1 717.232 |
1 963.513 |
2 030.706 |
1 974.277 |
1 802.394 |
1 732.004 |
1 725.458 |
1 912.619 |
| Rzeczowe aktywa trwałe netto |
369.87 |
442.049 |
504.408 |
527.526 |
479.961 |
474.518 |
743.378 |
740.489 |
1 148.658 |
1 391.456 |
1 412.624 |
1 391.796 |
1 740.691 |
1 785.565 |
1 800.586 |
1 651.416 |
1 467.398 |
1 452.012 |
1 416.237 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
21.048 |
17.268 |
28.985 |
70.3 |
62.867 |
53.639 |
24.581 |
27.372 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.115 |
25.672 |
18.832 |
14.208 |
12.271 |
| Wartość firmy i wartości niematerialne i prawne |
21.048 |
17.268 |
28.985 |
70.3 |
62.867 |
53.639 |
24.581 |
27.372 |
25.416 |
35.891 |
45.008 |
48.801 |
55.3 |
47.944 |
35.115 |
25.672 |
18.832 |
14.208 |
12.271 |
| Należności netto |
232.904 |
342.863 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 223.387 |
1 105.009 |
918.412 |
1 156.729 |
1 047.752 |
| Inwestycje długoterminowe |
(1.304) |
(0.308) |
76.676 |
9.916 |
0.0 |
0.0 |
0.0 |
0.0 |
(25.416) |
(35.891) |
(45.008) |
25.876 |
(44.522) |
106.28 |
(81.59) |
(63.336) |
(108.6) |
(110.2) |
74.761 |
| Aktywa obrotowe |
605.327 |
789.524 |
861.057 |
845.247 |
1 136.506 |
1 041.341 |
1 172.212 |
1 254.79 |
1 741.684 |
2 083.885 |
2 424.595 |
3 048.171 |
3 581.182 |
3 734.154 |
3 452.786 |
3 541.431 |
3 621.313 |
3 935.919 |
3 932.167 |
| Środki pieniężne i Inwestycje |
197.713 |
215.398 |
286.513 |
264.196 |
459.227 |
388.25 |
472.891 |
467.601 |
619.011 |
693.098 |
744.533 |
920.814 |
949.204 |
733.581 |
993.509 |
1 309.733 |
1 389.731 |
1 584.811 |
1 670.879 |
| Zapasy |
187.611 |
245.289 |
219.737 |
227.766 |
215.052 |
257.151 |
282.142 |
334.573 |
466.654 |
516.582 |
593.669 |
748.248 |
1 041.785 |
1 210.861 |
1 096.328 |
1 007.838 |
1 190.198 |
1 073.733 |
1 040.713 |
| Inwestycje krótkoterminowe |
3.381 |
1.58 |
19.294 |
93.944 |
0.187 |
0.0 |
0.66 |
0.017 |
0.0 |
39.282 |
0.0 |
23.085 |
69.363 |
(61.56) |
86.1 |
66.867 |
152.04 |
154.28 |
206.494 |
| Środki pieniężne i inne aktywa pieniężne |
194.332 |
213.818 |
267.219 |
170.252 |
459.04 |
388.25 |
472.231 |
467.584 |
619.011 |
693.098 |
744.533 |
897.729 |
879.841 |
733.581 |
907.409 |
1 242.866 |
1 237.691 |
1 430.531 |
1 464.385 |
| Należności krótkoterminowe |
116.839 |
201.344 |
69.366 |
55.321 |
162.302 |
169.782 |
231.447 |
248.331 |
294.963 |
308.168 |
369.162 |
641.106 |
856.914 |
951.427 |
708.024 |
712.227 |
636.355 |
767.777 |
880.293 |
| Dług krótkoterminowy |
195.643 |
236.693 |
346.408 |
697.275 |
64.535 |
55.05 |
97.94 |
143.449 |
233.53 |
172.232 |
80.958 |
146.238 |
324.493 |
708.821 |
529.067 |
247.829 |
375.85 |
322.981 |
319.857 |
| Zobowiązania krótkoterminowe |
335.324 |
471.669 |
617.742 |
977.951 |
484.266 |
561.181 |
663.844 |
702.759 |
1 069.533 |
1 012.491 |
1 046.685 |
1 490.43 |
1 963.656 |
2 498.661 |
1 978.779 |
1 824.085 |
1 880.326 |
1 999.81 |
2 051.424 |
| Rozliczenia międzyokresowe |
21.06 |
31.857 |
27.721 |
0.076 |
162.929 |
230.462 |
266.963 |
240.979 |
74.376 |
89.504 |
96.988 |
114.474 |
93.119 |
92.598 |
672.611 |
669.71 |
746.719 |
45.061 |
740.412 |
| Zobowiązania długoterminowe |
35.06 |
32.35 |
33.288 |
117.511 |
467.665 |
117.112 |
270.415 |
140.361 |
456.375 |
756.438 |
878.676 |
965.268 |
1 072.586 |
605.313 |
576.308 |
419.382 |
364.282 |
287.232 |
187.567 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.926 |
4.065 |
0.604 |
0.499 |
0.815 |
0.57 |
8.035 |
9.129 |
7.383 |
7.969 |
6.091 |
| 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 |
105.301 |
77.681 |
61.682 |
64.377 |
57.167 |
| Zobowiązania ogółem |
370.384 |
504.019 |
651.03 |
1 095.462 |
951.931 |
678.293 |
934.259 |
843.12 |
1 525.908 |
1 768.929 |
1 925.361 |
2 455.698 |
3 036.242 |
3 103.974 |
2 555.087 |
2 243.467 |
2 244.608 |
2 287.042 |
2 238.991 |
| Kapitał własny |
644.733 |
763.41 |
850.537 |
450.176 |
798.94 |
928.153 |
1 071.991 |
1 214.317 |
1 585.113 |
1 819.793 |
2 056.274 |
2 309.705 |
2 508.453 |
2 660.886 |
2 871.976 |
3 100.358 |
3 108.709 |
3 374.335 |
3 605.795 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
| Pasywa |
1 015.117 |
1 267.429 |
1 501.567 |
1 545.638 |
1 750.871 |
1 606.446 |
2 006.25 |
2 057.437 |
3 111.021 |
3 588.722 |
3 981.635 |
4 765.403 |
5 544.695 |
5 764.86 |
5 427.063 |
5 343.825 |
5 353.317 |
5 661.377 |
5 844.786 |
| Inwestycje |
2.077 |
1.272 |
95.97 |
93.944 |
0.187 |
0.0 |
0.66 |
0.017 |
(25.416) |
3.391 |
(45.008) |
48.961 |
24.841 |
44.72 |
4.51 |
3.531 |
43.44 |
44.08 |
281.255 |
| Dług (mln) |
195.643 |
236.693 |
346.408 |
772.275 |
481.81 |
89.163 |
291.892 |
195.949 |
561.447 |
817.947 |
845.744 |
999.088 |
1 261.639 |
1 168.743 |
952.404 |
527.519 |
616.303 |
485.119 |
385.642 |
| Środki pieniężne i inne aktywa pieniężne |
194.332 |
213.818 |
267.219 |
170.252 |
459.04 |
388.25 |
472.231 |
467.584 |
619.011 |
693.098 |
744.533 |
897.729 |
879.841 |
733.581 |
907.409 |
1 242.866 |
1 237.691 |
1 430.531 |
1 464.385 |
| Dług netto |
1.311 |
22.875 |
79.189 |
602.023 |
22.77 |
(299.087) |
(180.339) |
(271.635) |
(57.564) |
124.849 |
101.211 |
101.359 |
381.798 |
435.162 |
44.995 |
(715.347) |
(621.388) |
(945.412) |
(1 078.743) |
| Ticker |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
9951.TWO |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |