Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
183 710.37142 |
370 885.962223 |
390 738.83249 |
391 221.614671 |
406 723.29108 |
500 253.54876 |
521 064.239055 |
587 392.961705 |
570 895.74319 |
560 439.475415 |
594 696.22 |
718 928.904 |
774 264.942 |
955 034.605 |
1 263 054.977 |
1 495 133.845 |
1 657 518.298 |
1 886 455.302 |
1 991 861.643 |
2 090 128.038 |
2 264 805.032 |
2 760 711.405 |
3 725 503.455 |
4 964 778.878 |
5 532 371.215 |
6 691 938.0 |
Aktywa trwałe (mln) |
142 020.877869 |
277 691.665416 |
314 036.338928 |
288 506.097776 |
240 475.40052 |
315 499.19688 |
308 173.852215 |
327 117.255333 |
321 061.154308 |
307 131.567695 |
334 892.472 |
457 409.587 |
549 004.546 |
702 745.97 |
904 568.323 |
868 567.058 |
910 774.307 |
1 068 726.176 |
1 134 658.533 |
1 138 448.317 |
1 442 191.118 |
1 668 526.097 |
2 118 430.548 |
2 911 882.134 |
3 338 338.304999 |
3 603 586.0 |
Rzeczowe aktywa trwałe netto |
120 695.160215 |
244 747.860236 |
265 614.828458 |
246 927.000564 |
211 511.05194 |
259 334.38104 |
245 555.945235 |
254 055.235599 |
260 264.63325 |
244 310.470755 |
273 674.787 |
388 444.023 |
490 374.916 |
617 529.446 |
792 665.913 |
818 198.801 |
853 470.392 |
997 777.687 |
1 062 542.322 |
1 072 050.279 |
1 369 609.807 |
1 583 317.502 |
2 007 853.241 |
2 735 751.106 |
3 104 899.814 |
3 454 546.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
10 158.8 |
10 158.8 |
0.0 |
0.0 |
5 982.600492 |
5 990.140531 |
6 060.705075 |
5 931.318 |
5 704.897 |
5 693.999 |
5 523.707 |
5 627.517 |
5 888.813 |
6 104.784 |
6 007.975 |
5 648.702 |
5 795.488 |
5 693.376 |
5 436.602 |
5 379.164 |
5 791.821 |
5 796.438 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10 176.452556 |
8 692.70016 |
7 131.537 |
6 028.576855 |
5 800.12466 |
7 923.071639 |
7 144.733625 |
6 458.6 |
6 027.085 |
5 167.564 |
5 435.862 |
5 862.866 |
7 642.697 |
7 961.096 |
8 606.871 |
8 526.438 |
11 206.649 |
14 959.652 |
20 331.577 |
21 442.533 |
20 207.334 |
16 970.306 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10 176.452556 |
8 692.70016 |
7 131.537 |
6 028.576855 |
11 782.725152 |
13 913.21217 |
13 205.4387 |
5 931.318 |
11 731.982 |
10 861.563 |
10 959.569 |
11 490.383 |
13 531.51 |
14 065.88 |
14 614.846 |
14 175.14 |
17 002.137 |
20 653.028 |
25 768.179 |
26 821.697 |
25 999.155 |
22 766.744 |
0.0 |
Należności netto |
12 622.781454 |
28 004.169833 |
20 837.275728 |
16 754.191933 |
26 349.74736 |
27 733.755 |
38 497.055445 |
31 842.032684 |
42 670.427161 |
18 645.29106 |
35 382.36 |
43 106.9 |
41 070.081 |
52 278.944 |
72 163.21 |
115 226.323 |
85 690.415 |
129 451.618 |
122 488.43 |
129 262.831 |
139 822.312 |
146 089.048 |
198 362.964 |
231 408.82 |
202 010.236 |
272 088.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37 845.503 |
39 775.528 |
34 458.504 |
65 786.342 |
89 183.81 |
30 051.544 |
34 993.583 |
46 153.916 |
41 569.074 |
29 304.796 |
30 172.039 |
27 728.208 |
29 384.701 |
68 927.92 |
129 442.117 |
149 040.0 |
Aktywa obrotowe |
41 689.493551 |
93 194.296807 |
76 702.493563 |
102 715.516895 |
166 247.89056 |
184 754.35188 |
212 890.38684 |
260 275.706372 |
249 834.588882 |
253 307.90772 |
259 803.748 |
261 519.317 |
225 260.396 |
252 288.635 |
358 486.654 |
626 566.787 |
746 743.991 |
817 729.126 |
857 203.11 |
951 679.721 |
822 613.914 |
1 092 185.308 |
1 607 072.907 |
2 052 896.744 |
2 194 032.91 |
3 088 352.0 |
Środki pieniężne i Inwestycje |
18 573.357804 |
41 191.784619 |
43 020.740461 |
68 078.402553 |
116 400.68808 |
128 621.23176 |
144 313.58632 |
195 043.854929 |
173 211.383584 |
212 026.129575 |
195 797.211 |
182 595.71 |
150 622.087 |
151 391.583 |
245 844.327 |
440 401.027 |
590 466.198 |
636 204.303 |
656 577.099 |
713 755.994 |
594 463.727 |
802 152.615 |
1 205 072.673 |
1 586 500.125 |
1 687 768.742 |
2 422 019.0 |
Zapasy |
5 842.725504 |
12 785.727403 |
10 955.840738 |
11 220.974334 |
12 122.24202 |
15 594.29424 |
17 781.347005 |
21 427.876272 |
23 863.266934 |
14 916.889835 |
20 913.751 |
28 405.984 |
24 840.582 |
37 830.498 |
37 494.893 |
66 337.971 |
67 052.27 |
48 682.233 |
73 880.747 |
103 230.976 |
82 981.196 |
137 353.407 |
193 102.321 |
221 149.148 |
250 997.088 |
287 869.0 |
Inwestycje krótkoterminowe |
927.32916 |
2 351.556094 |
2 498.077283 |
170.295659 |
13 582.344 |
54 199.6812 |
47 541.153915 |
77 226.3789 |
78 218.846414 |
16 881.280965 |
24 520.87 |
34 708.755 |
7 149.81 |
7 980.995 |
3 148.88 |
81 951.998 |
27 777.268 |
94 950.47 |
103 185.403 |
135 941.393 |
139 064.391 |
141 981.968 |
140 082.481 |
243 686.042 |
222 340.989 |
294 392.0 |
Środki pieniężne i inne aktywa pieniężne |
17 646.028644 |
38 840.228526 |
40 522.663178 |
67 908.106894 |
102 818.34408 |
74 421.55056 |
96 772.432405 |
117 817.476029 |
94 992.53717 |
195 144.84861 |
171 276.341 |
147 886.955 |
143 472.277 |
143 410.588 |
242 695.447 |
358 449.029 |
562 688.93 |
541 253.833 |
553 391.696 |
577 814.601 |
455 399.336 |
660 170.647 |
1 064 990.192 |
1 342 814.083 |
1 465 427.753 |
2 127 627.0 |
Należności krótkoterminowe |
2 928.275866 |
8 507.813855 |
1 744.545706 |
5 147.548019 |
6 417.65754 |
7 290.0156 |
9 449.603405 |
7 934.440195 |
11 574.884437 |
5 567.964825 |
10 905.884 |
12 104.173 |
10 530.487 |
59 322.227 |
104 480.42 |
48 859.342 |
44 587.478 |
89 216.865 |
84 136.581 |
76 114.592 |
179 581.769 |
196 792.245 |
193 027.751 |
268 379.321 |
57 293.057 |
74 227.0 |
Dług krótkoterminowy |
0.0 |
3 884.900336 |
16 405.352013 |
731.060897 |
5 398.98174 |
10 903.32768 |
329.474815 |
7 002.510053 |
282.156051 |
8 330.59516 |
949.298 |
31 455.351 |
30 489.028 |
34 843.054 |
15 645.0 |
36 158.52 |
39 474.0 |
57 958.2 |
63 766.85 |
88 754.64 |
118 522.29 |
88 559.026 |
114 921.333 |
19 313.889 |
12 103.817 |
59 858.0 |
Zobowiązania krótkoterminowe |
16 249.297489 |
47 424.996016 |
39 087.418216 |
40 432.001516 |
31 103.56776 |
64 025.3544 |
35 227.299895 |
46 853.928363 |
48 709.215287 |
56 960.7729 |
79 133.288 |
123 191.113 |
117 006.687 |
142 435.944 |
189 777.934 |
201 014.777 |
212 228.594 |
318 239.273 |
358 706.68 |
340 542.586 |
590 735.701 |
617 151.048 |
739 503.358 |
944 226.817 |
913 583.316 |
1 264 525.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3 401.7 |
3 401.7 |
(1 058.4) |
(3 353.0) |
121.6 |
943.8 |
2 279.4 |
(1 752.4) |
(377.3) |
196.1 |
275.4 |
0.0 |
199.7 |
0.9 |
8 271.4 |
0.0 |
0.0 |
259 847.495 |
329 104.48 |
426 296.051 |
71 882.276 |
54 402.543 |
0.0 |
Zobowiązania długoterminowe |
39 150.578049 |
61 385.557758 |
64 333.995278 |
54 326.228124 |
46 859.0868 |
36 545.16516 |
38 262.88136 |
31 480.339517 |
31 474.993965 |
21 795.543725 |
16 514.384 |
17 033.386 |
25 214.704 |
86 844.962 |
225 501.958 |
248 443.321 |
222 655.225 |
178 164.903 |
110 395.32 |
72 089.056 |
51 973.905 |
292 938.358 |
815 266.892 |
1 060 063.194 |
1 135 525.052 |
1 103 837.0 |
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 |
30 719.669 |
0.0 |
11 853.901 |
(91 610.095) |
199.75 |
31.271 |
141.183 |
302.205 |
233.284 |
344.393 |
1 729.941 |
1 873.877 |
1 031.383 |
53.856 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
3.311258 |
0.0 |
0.0 |
0.0 |
0.0 |
599.49355 |
612.597436 |
651.877773 |
722.6857 |
707.499 |
694.986 |
870.993 |
748.115 |
776.23 |
802.108 |
0.0 |
0.0 |
0.0 |
0.0 |
15041.833 |
20560.649 |
20764.214 |
29764.097 |
28681.835 |
0.0 |
Zobowiązania ogółem |
55 399.875538 |
108 810.553774 |
103 421.413494 |
94 758.22964 |
77 962.65456 |
100 570.51956 |
73 490.181255 |
78 334.26788 |
80 184.209252 |
78 756.316625 |
95 647.672 |
140 224.499 |
142 221.391 |
229 280.906 |
415 279.892 |
449 458.098 |
434 883.819 |
496 404.176 |
469 102.0 |
412 631.642 |
642 709.606 |
910 089.406 |
1 554 770.25 |
2 004 290.011 |
2 049 108.368 |
2 368 362.0 |
Kapitał własny |
120 785.35989 |
261 753.686622 |
277 190.109845 |
296 367.732853 |
328 658.76894 |
399 619.63776 |
446 963.84374 |
507 901.92739 |
487 118.098254 |
477 675.53809 |
495 082.712 |
574 144.918 |
629 593.514 |
723 197.714 |
847 508.255 |
1 045 548.501 |
1 221 671.719 |
1 389 248.261 |
1 522 057.533 |
1 677 496.396 |
1 622 095.426 |
1 850 621.999 |
2 170 733.205 |
2 960 488.867 |
3 483 262.847 |
4 323 576.0 |
Udziały mniejszościowe |
7 525.135992 |
321.721827 |
10 127.309151 |
95.652178 |
101.86758 |
63.39144 |
610.21406 |
1 156.766435 |
3 593.435684 |
4 007.6207 |
3 965.836 |
4 559.487 |
2 450.037 |
2 555.985 |
266.83 |
127.246 |
962.76 |
802.865 |
702.11 |
678.731 |
685.302 |
964.743 |
2 446.652 |
14 835.672 |
24 349.22 |
35 031.0 |
Pasywa |
183 710.37142 |
370 885.962223 |
390 738.83249 |
391 221.614671 |
406 723.29108 |
500 253.54876 |
521 064.239055 |
587 392.961705 |
570 895.74319 |
560 439.475415 |
594 696.22 |
718 928.904 |
774 264.942 |
955 034.605 |
1 263 054.977 |
1 495 133.845 |
1 657 518.298 |
1 886 455.302 |
1 991 861.643 |
2 090 128.038 |
2 264 805.032 |
2 760 711.405 |
3 725 503.455 |
4 964 778.878 |
5 532 371.215 |
6 691 938.0 |
Inwestycje |
927.32916 |
2 351.556094 |
2 498.077283 |
170.295659 |
13 582.344 |
54 199.6812 |
47 541.153915 |
77 226.3789 |
78 218.846414 |
16 881.280965 |
66 949.4 |
74 484.3 |
42 225.5 |
73 767.2 |
92 173.1 |
111 812.2 |
62 650.1 |
140 945.9 |
144 624.9 |
165 149.4 |
169 236.43 |
169 710.176 |
169 467.182 |
312 613.962 |
351 783.106 |
443 432.0 |
Dług (mln) |
32 956.710256 |
56 227.578058 |
44 346.719673 |
46 862.645236 |
44 142.618 |
32 361.33012 |
21 152.42124 |
20 766.401381 |
15 155.347429 |
24 564.74393 |
12 337.777 |
43 506.106 |
50 947.521 |
116 950.544 |
227 228.855 |
250 674.446 |
231 471.582 |
211 073.537 |
155 566.85 |
145 654.64 |
158 664.123 |
365 192.37 |
749 065.33 |
888 174.472 |
959 068.46 |
986 462.0 |
Środki pieniężne i inne aktywa pieniężne |
17 646.028644 |
38 840.228526 |
40 522.663178 |
67 908.106894 |
102 818.34408 |
74 421.55056 |
96 772.432405 |
117 817.476029 |
94 992.53717 |
195 144.84861 |
171 276.341 |
147 886.955 |
143 472.277 |
143 410.588 |
242 695.447 |
358 449.029 |
562 688.93 |
541 253.833 |
553 391.696 |
577 814.601 |
455 399.336 |
660 170.647 |
1 064 990.192 |
1 342 814.083 |
1 465 427.753 |
2 127 627.0 |
Dług netto |
15 310.681613 |
17 387.349533 |
3 824.056495 |
(21 045.461659) |
(58 675.72608) |
(42 060.22044) |
(75 620.011165) |
(97 051.074648) |
(79 837.189741) |
(170 580.10468) |
(158 938.564) |
(104 380.849) |
(92 524.756) |
(26 460.044) |
(15 466.592) |
(107 774.583) |
(331 217.348) |
(330 180.296) |
(397 824.846) |
(432 159.961) |
(296 735.213) |
(294 978.277) |
(315 924.862) |
(454 639.611) |
(506 359.293) |
(1 141 165.0) |
Ticker |
TSM |
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Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |
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TWD |
TWD |