Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 994.844 | 3 996.777 | 4 797.921 | 5 319.864 | 4 761.424 | 6 169.744 | 6 351.124 | 6 410.651 | 6 698.561 | 10 258.669 | 11 241.437 | 17 207.745 | 26 871.613 | 29 360.142 | 35 499.125 | 41 319.667 |
| Aktywa trwałe (mln) | 989.144 | 1 133.126 | 1 242.794 | 1 279.832 | 1 466.773 | 2 260.595 | 2 424.573 | 2 585.253 | 2 889.002 | 4 105.332 | 7 101.545 | 10 596.509 | 16 045.193 | 17 634.395 | 21 132.944 | 22 021.401 |
| Rzeczowe aktywa trwałe netto | 899.352 | 970.079 | 1 046.929 | 1 008.481 | 1 273.651 | 2 079.783 | 2 062.455 | 2 191.484 | 2 515.544 | 3 382.88 | 5 178.632 | 8 066.238 | 11 416.871 | 14 882.063 | 18 881.977 | 19 275.074 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.44 | 5.855 | 8.426 | 4.886 | 9.02 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (14.795) | 195.468 | 281.134 | 894.312 | 2.44 | 5.855 | 8.426 | 4.886 | 9.02 |
| Należności netto | 1 139.136 | 1 325.458 | 1 546.229 | 1 921.779 | 2 402.716 | 3 216.239 | 2 426.031 | 2 220.923 | 1 780.566 | 1 597.022 | 1 599.085 | 2 969.324 | 6 100.514 | 6 565.469 | 7 980.199 | 8 015.683 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (196.748) | 0.0 | 116.985 | 164.746 | (0.332) | 186.333 | 323.504 | (177.914) | 1 722.225 | (873.949) | 1 763.006 | 2 121.319 |
| Aktywa obrotowe | 3 005.7 | 2 863.651 | 3 555.127 | 4 040.032 | 3 294.651 | 3 909.149 | 3 926.551 | 3 825.398 | 3 809.559 | 6 153.337 | 4 139.892 | 6 611.236 | 10 826.42 | 11 725.747 | 14 366.181 | 19 298.266 |
| Środki pieniężne i Inwestycje | 48.893 | 155.437 | 97.118 | 53.399 | 341.517 | 143.42 | 519.357 | 527.187 | 967.119 | 3 349.528 | 1 370.382 | 2 445.276 | 2 356.215 | 3 189.935 | 4 257.898 | 8 844.019 |
| Zapasy | 1 783.608 | 1 361.912 | 1 877.38 | 2 026.923 | 517.069 | 507.215 | 872.627 | 983.844 | 988.711 | 1 100.99 | 1 034.374 | 989.867 | 1 958.271 | 1 353.525 | 1 393.597 | 1 354.757 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 208.749 | 59.874 | 67.257 | 61.131 | 45.533 | 52.321 | 23.983 | 928.496 | 867.968 | 1 877.01 | 2 257.3 | 2 269.69 |
| Środki pieniężne i inne aktywa pieniężne | 48.893 | 155.437 | 97.118 | 53.399 | 132.768 | 83.546 | 452.1 | 466.056 | 921.586 | 3 297.207 | 1 346.399 | 1 516.78 | 1 488.247 | 1 312.925 | 4 257.898 | 6 574.329 |
| Należności krótkoterminowe | 303.44 | 321.577 | 336.091 | 402.731 | 330.417 | 414.256 | 586.684 | 612.561 | 307.287 | 170.243 | 235.443 | 327.927 | 939.658 | 2 167.205 | 2 228.899 | 1 889.937 |
| Dług krótkoterminowy | 1 458.524 | 1 527.926 | 1 996.734 | 2 287.949 | 1 697.697 | 656.512 | 789.472 | 977.022 | 590.973 | 882.89 | 1 601.56 | 1 668.518 | 3 003.116 | 3 509.268 | 4 363.939 | 1 356.762 |
| Zobowiązania krótkoterminowe | 1 987.061 | 1 990.495 | 2 983.997 | 3 055.855 | 2 138.075 | 1 222.455 | 1 476.974 | 1 696.644 | 1 045.384 | 1 435.83 | 2 433.698 | 3 636.346 | 7 242.838 | 8 642.269 | 8 416.971 | 5 990.814 |
| Rozliczenia międzyokresowe | 190.583 | 70.299 | 160.039 | 143.333 | 50.805 | 52.495 | 32.367 | 44.963 | 76.956 | 39.243 | 593.91 | 1 634.517 | 2 535.258 | 988.91 | 291.105 | 665.571 |
| Zobowiązania długoterminowe | 389.823 | 393.017 | 318.623 | 513.538 | 331.703 | 2 729.38 | 2 361.107 | 2 150.512 | 2 891.721 | 3 939.901 | 3 182.684 | 4 234.443 | 9 527.589 | 10 476.814 | 13 404.752 | 12 862.222 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.902 | 2.251 | 10.863 | 39.321 | 100.516 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1646.365 | 2473.236 | 2688.308 | 2870.845 | 2553.563 | 2555.399 |
| Zobowiązania ogółem | 2 376.884 | 2 383.512 | 3 302.62 | 3 569.393 | 2 469.778 | 3 951.835 | 3 838.081 | 3 847.156 | 3 937.105 | 5 375.731 | 5 616.382 | 7 870.789 | 16 770.427 | 19 119.083 | 21 821.723 | 18 853.036 |
| Kapitał własny | 1 617.96 | 1 613.265 | 1 495.301 | 1 750.471 | 2 291.646 | 2 217.909 | 2 360.993 | 2 334.712 | 2 314.204 | 4 882.938 | 5 625.055 | 9 336.956 | 10 101.186 | 10 241.059 | 13 677.402 | 22 466.631 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.05 | 228.783 | 447.252 | 1 198.562 | 1 181.654 | 2 382.867 | 2 796.234 | 3 281.807 | 4 808.428 | 9 768.688 |
| Pasywa | 3 994.844 | 3 996.777 | 4 797.921 | 5 319.864 | 4 761.424 | 6 169.744 | 6 351.124 | 6 410.651 | 6 698.561 | 10 258.669 | 11 241.437 | 17 207.745 | 26 871.613 | 29 360.142 | 35 499.125 | 41 319.667 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 12.001 | 59.874 | 184.242 | 225.877 | 45.201 | 238.654 | 347.487 | 750.582 | 2 590.193 | 1 003.061 | 1 763.006 | 4 391.009 |
| Dług (mln) | 1 458.524 | 1 527.926 | 2 297.079 | 2 784.617 | 2 013.616 | 3 371.363 | 3 135.926 | 3 113.8 | 3 466.911 | 4 784.818 | 4 578.836 | 5 489.722 | 12 174.913 | 13 651.431 | 17 449.548 | 14 103.816 |
| Środki pieniężne i inne aktywa pieniężne | 48.893 | 155.437 | 97.118 | 53.399 | 132.768 | 83.546 | 452.1 | 466.056 | 921.586 | 3 297.207 | 1 346.399 | 1 516.78 | 1 488.247 | 1 312.925 | 4 257.898 | 6 574.329 |
| Dług netto | 1 409.631 | 1 372.489 | 2 199.961 | 2 731.218 | 1 880.848 | 3 287.817 | 2 683.826 | 2 647.744 | 2 545.325 | 1 487.611 | 3 232.437 | 3 972.942 | 10 686.666 | 12 338.506 | 13 191.65 | 7 529.487 |
| Ticker | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW | 9958.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |