| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
188 500.298 |
243 283.342 |
243 442.225 |
291 024.688 |
280 498.53 |
248 307.728 |
226 658.994 |
190 499.71 |
191 095.037 |
171 742.203 |
165 674.062 |
157 612.771 |
153 989.41 |
156 096.564 |
183 908.672 |
214 788.311 |
189 039.719 |
208 733.846 |
| Aktywa trwałe (mln) |
27 232.637 |
51 657.141 |
57 051.633 |
58 916.811 |
54 737.705 |
52 577.983 |
55 818.938 |
43 410.855 |
40 209.867 |
38 792.426 |
31 810.926 |
31 318.473 |
30 868.415 |
34 367.49 |
35 172.196 |
39 693.073 |
42 382.694 |
51 167.808 |
| Rzeczowe aktywa trwałe netto |
6 190.501 |
8 636.441 |
12 332.942 |
11 647.715 |
9 295.296 |
10 106.709 |
9 600.922 |
6 133.729 |
5 484.061 |
4 827.412 |
4 321.152 |
4 106.559 |
3 846.752 |
5 509.987 |
5 723.429 |
5 792.512 |
6 268.251 |
6 348.475 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
20 477.471 |
20 710.372 |
24 926.884 |
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 |
15 915.464 |
14 640.775 |
14 389.954 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
396.682 |
25 926.493 |
34 746.765 |
35 444.068 |
36 392.935 |
35 351.147 |
39 316.838 |
28 720.088 |
26 727.547 |
26 609.427 |
18 595.922 |
17 184.151 |
17 311.344 |
16 930.072 |
16 292.729 |
16 527.283 |
18 530.591 |
18 855.332 |
| Należności netto |
76 505.573 |
114 759.539 |
122 351.683 |
126 925.761 |
106 092.968 |
94 675.4 |
74 747.455 |
65 090.299 |
61 698.081 |
50 354.962 |
45 645.6 |
48 644.818 |
49 480.589 |
50 725.794 |
56 625.407 |
65 484.502 |
52 683.938 |
54 339.615 |
| Inwestycje długoterminowe |
1 224.157 |
9 292.002 |
2 360.747 |
2 197.452 |
(1 892.26) |
3 379.838 |
3 255.279 |
3 873.054 |
3 118.689 |
3 374.484 |
4 188.584 |
6 607.409 |
5 740.431 |
5 877.372 |
2 236.939 |
6 716.119 |
9 723.819 |
11 154.95 |
| Aktywa obrotowe |
161 267.661 |
191 626.201 |
186 390.592 |
232 107.877 |
225 760.825 |
195 729.745 |
170 840.056 |
147 088.855 |
150 885.17 |
132 949.777 |
133 863.136 |
126 294.298 |
123 120.995 |
121 729.074 |
148 736.476 |
175 095.238 |
146 657.025 |
157 566.038 |
| Środki pieniężne i Inwestycje |
58 590.936 |
40 817.382 |
23 064.519 |
53 616.067 |
76 581.926 |
58 508.205 |
50 806.996 |
43 353.088 |
49 604.756 |
45 506.415 |
45 999.419 |
34 491.929 |
27 807.601 |
25 556.387 |
45 120.944 |
47 842.409 |
47 778.024 |
55 620.914 |
| Zapasy |
25 941.852 |
33 815.697 |
40 028.195 |
51 184.953 |
41 240.053 |
39 993.644 |
43 336.949 |
35 566.324 |
36 600.487 |
34 043.598 |
39 095.487 |
40 079.221 |
42 076.409 |
41 034.471 |
42 983.432 |
58 703.827 |
42 213.077 |
43 553.072 |
| Inwestycje krótkoterminowe |
13 905.725 |
2 872.043 |
922.794 |
1 275.157 |
8 125.54 |
415.624 |
194.432 |
369.425 |
2 046.105 |
884.888 |
1 709.746 |
521.598 |
524.563 |
1 372.055 |
5 939.921 |
3 222.868 |
935.122 |
7 486.786 |
| Środki pieniężne i inne aktywa pieniężne |
44 685.211 |
37 945.339 |
22 141.725 |
53 616.067 |
68 456.386 |
58 092.581 |
50 612.564 |
42 983.663 |
47 558.651 |
44 621.527 |
44 289.673 |
33 970.331 |
27 283.038 |
24 184.332 |
39 181.023 |
44 619.541 |
46 842.902 |
48 134.128 |
| Należności krótkoterminowe |
74 154.433 |
87 930.012 |
77 594.385 |
112 169.537 |
92 000.723 |
84 353.661 |
71 638.728 |
55 218.026 |
54 838.373 |
42 747.182 |
52 870.414 |
42 750.982 |
40 079.353 |
35 223.814 |
49 405.634 |
57 897.697 |
31 549.698 |
44 701.41 |
| Dług krótkoterminowy |
7 657.555 |
5 389.475 |
9 336.851 |
548.059 |
7 751.63 |
358.12 |
14 242.779 |
2 189.989 |
7 551.818 |
10 350.808 |
6 103.0 |
3 184.852 |
661.152 |
2 113.957 |
1 649.886 |
1 804.26 |
2 323.366 |
1 629.633 |
| Zobowiązania krótkoterminowe |
109 970.46 |
142 842.574 |
149 315.158 |
179 846.517 |
162 558.924 |
146 039.649 |
143 018.437 |
113 688.491 |
117 755.891 |
102 576.092 |
105 421.675 |
93 239.933 |
86 816.928 |
84 473.257 |
110 720.318 |
129 423.055 |
99 523.732 |
107 209.551 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
12 676.792 |
10 690.618 |
10 198.343 |
53 000.91 |
52 690.0 |
46 832.201 |
43 693.906 |
44 497.089 |
30 752.965 |
31 947.163 |
42 926.003 |
51 604.153 |
0.0 |
45 789.508 |
| Zobowiązania długoterminowe |
2 974.055 |
23 031.774 |
11 249.452 |
18 300.509 |
23 831.232 |
26 516.464 |
8 608.406 |
20 559.849 |
12 709.296 |
3 311.01 |
2 573.909 |
6 397.432 |
8 186.196 |
12 428.068 |
11 246.39 |
19 342.313 |
19 081.792 |
21 182.23 |
| Rezerwy z tytułu odroczonego podatku |
2 260.108 |
5 119.374 |
6 274.099 |
5 543.947 |
2 836.226 |
1 779.73 |
2 778.315 |
1 946.343 |
1 397.284 |
1 437.179 |
692.713 |
1 040.696 |
1 749.191 |
2 525.953 |
3 555.113 |
4 643.83 |
5 025.255 |
5 718.682 |
| 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 |
2008.007 |
1956.353 |
1851.277 |
2109.049 |
2099.737 |
| Zobowiązania ogółem |
112 944.515 |
165 874.348 |
160 564.61 |
198 147.026 |
186 390.156 |
172 556.113 |
151 626.843 |
134 248.34 |
130 465.187 |
105 887.102 |
107 995.584 |
99 637.365 |
95 003.124 |
96 901.325 |
121 966.708 |
148 765.368 |
118 605.524 |
128 391.781 |
| Kapitał własny |
75 555.783 |
77 408.994 |
82 877.615 |
92 877.662 |
94 108.374 |
75 751.615 |
75 032.151 |
56 251.37 |
60 629.85 |
65 855.101 |
57 678.478 |
57 975.406 |
58 986.286 |
59 195.239 |
61 941.964 |
66 022.943 |
70 434.195 |
80 342.065 |
| Udziały mniejszościowe |
1 527.673 |
599.28 |
558.656 |
482.818 |
358.604 |
2.51 |
2.434 |
2.389 |
2.257 |
2.37 |
4.083 |
655.963 |
718.192 |
1 353.766 |
1 648.633 |
2 346.227 |
4 486.738 |
5 615.541 |
| Pasywa |
188 500.298 |
243 283.342 |
243 442.225 |
291 024.688 |
280 498.53 |
248 307.728 |
226 658.994 |
190 499.71 |
191 095.037 |
171 742.203 |
165 674.062 |
157 612.771 |
153 989.41 |
156 096.564 |
183 908.672 |
214 788.311 |
189 039.719 |
208 733.846 |
| Inwestycje |
15 129.882 |
12 164.045 |
3 283.541 |
3 472.609 |
6 233.28 |
3 795.462 |
3 449.711 |
4 242.479 |
5 164.794 |
4 259.372 |
5 898.33 |
7 129.007 |
6 264.994 |
7 249.427 |
8 176.86 |
9 938.987 |
10 658.941 |
18 641.736 |
| Dług (mln) |
7 826.182 |
22 180.351 |
13 471.771 |
12 919.915 |
27 077.45 |
23 546.211 |
18 344.396 |
18 364.502 |
17 032.255 |
10 350.808 |
6 103.0 |
6 485.351 |
3 977.128 |
9 357.409 |
6 398.685 |
13 224.793 |
13 923.628 |
14 680.917 |
| Środki pieniężne i inne aktywa pieniężne |
44 685.211 |
37 945.339 |
22 141.725 |
53 616.067 |
68 456.386 |
58 092.581 |
50 612.564 |
42 983.663 |
47 558.651 |
44 621.527 |
44 289.673 |
33 970.331 |
27 283.038 |
24 184.332 |
39 181.023 |
44 619.541 |
46 842.902 |
48 134.128 |
| Dług netto |
(36 859.029) |
(15 764.988) |
(8 669.954) |
(40 696.152) |
(41 378.936) |
(34 546.37) |
(32 268.168) |
(24 619.161) |
(30 526.396) |
(34 270.719) |
(38 186.673) |
(27 484.98) |
(23 305.91) |
(14 826.923) |
(32 782.338) |
(31 394.748) |
(32 919.274) |
(33 453.211) |
| Ticker |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
ACID.IL |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |