| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 626.432 |
3 899.484 |
3 680.983 |
3 536.996 |
3 547.328 |
3 852.523 |
3 923.339 |
3 455.129 |
3 428.051 |
3 099.245 |
2 896.651 |
2 776.143 |
3 126.997 |
3 232.467 |
3 343.037 |
4 380.625 |
| Aktywa trwałe (mln) |
1 317.704 |
1 293.659 |
1 217.098 |
1 151.102 |
1 178.154 |
1 122.085 |
1 129.952 |
1 073.224 |
1 039.021 |
993.868 |
1 025.804 |
1 005.656 |
891.999 |
947.541 |
931.618999 |
860.759 |
| Rzeczowe aktywa trwałe netto |
1 101.703 |
1 013.1 |
937.79 |
925.955 |
956.498 |
875.854 |
824.414 |
787.688 |
761.976 |
716.059 |
789.84 |
770.762 |
710.517 |
794.26 |
790.55 |
794.874 |
| 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 |
55.102 |
53.019 |
48.762 |
45.251 |
0.0 |
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 |
55.102 |
53.019 |
48.762 |
45.251 |
231.729 |
299.596 |
854.642 |
585.631 |
403.494 |
0.0 |
(21.68) |
(19.497) |
(49.997) |
(43.607) |
(1e-06) |
0.0 |
| Należności netto |
895.901 |
1 089.364 |
941.868 |
1 026.53 |
875.818 |
1 014.283 |
862.437 |
650.349 |
661.252 |
505.542 |
369.704 |
565.252 |
564.716 |
584.923 |
966.029 |
1 283.045 |
| Inwestycje długoterminowe |
(29.482) |
(13.853) |
(31.072) |
(117.589) |
(149.517) |
(227.006) |
(789.578) |
(528.205) |
(351.768) |
0.0 |
21.68 |
19.497 |
49.997 |
43.607 |
35.638 |
0.0 |
| Aktywa obrotowe |
2 308.728 |
2 605.825 |
2 463.885 |
2 385.894 |
2 369.174 |
2 730.438 |
2 793.387 |
2 381.905 |
2 389.03 |
2 105.377 |
1 870.847 |
1 770.487 |
2 234.998 |
2 284.926 |
2 411.418 |
3 519.866 |
| Środki pieniężne i Inwestycje |
258.289 |
409.37 |
354.391 |
447.983 |
417.128 |
354.983 |
978.436 |
828.375 |
632.348 |
487.393 |
345.085 |
289.544 |
462.482 |
388.139 |
190.716 |
1 091.292 |
| Zapasy |
1 119.064 |
1 020.586 |
1 110.039 |
869.832 |
1 033.223 |
1 322.622 |
866.298 |
859.981 |
1 024.914 |
1 034.83 |
1 092.307 |
898.191 |
1 114.301 |
1 289.164 |
1 131.293 |
1 018.617 |
| Inwestycje krótkoterminowe |
51.324 |
35.695 |
49.09 |
135.607 |
156.7 |
233.795 |
792.602 |
528.734 |
352.297 |
322.111 |
164.348 |
147.124 |
168.987 |
173.514 |
5.999 |
157.687 |
| Środki pieniężne i inne aktywa pieniężne |
206.965 |
373.675 |
305.301 |
312.376 |
260.428 |
121.188 |
185.834 |
299.641 |
280.051 |
165.282 |
180.737 |
142.42 |
293.495 |
214.625 |
184.717 |
933.605 |
| Należności krótkoterminowe |
144.533 |
341.89 |
134.942 |
97.966 |
159.404 |
203.369 |
143.643 |
211.676 |
160.548 |
166.999 |
233.757 |
166.971 |
237.519 |
219.248 |
491.309 |
519.696 |
| Dług krótkoterminowy |
1 181.395 |
1 431.789 |
1 527.167 |
1 389.591 |
1 364.244 |
1 750.77 |
1 477.01 |
1 047.277 |
1 310.8 |
992.377 |
813.859 |
735.368 |
908.484 |
918.351 |
477.432 |
1 185.478 |
| Zobowiązania krótkoterminowe |
1 430.337 |
1 888.711 |
1 775.566 |
1 603.616 |
1 626.855 |
2 098.654 |
1 977.841 |
1 544.712 |
1 693.334 |
1 343.1 |
1 213.284 |
1 111.144 |
1 376.858 |
1 432.769 |
1 317.046 |
2 155.59 |
| Rozliczenia międzyokresowe |
0.494 |
2.114 |
0.0 |
1.745 |
0.005 |
29.182 |
151.913 |
134.301 |
121.751 |
109.303 |
123.687 |
109.294 |
160.558 |
94.123 |
85.817 |
0.0 |
| Zobowiązania długoterminowe |
191.707 |
120.043 |
187.584 |
187.012 |
172.66 |
186.818 |
184.538 |
168.071 |
156.087 |
148.484 |
146.721 |
158.595 |
157.59 |
144.628 |
147.435999 |
15.688 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
14.042 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.332 |
11.279 |
8.206 |
3.658 |
3.872 |
13.037 |
| Zobowiązania ogółem |
1 622.044 |
2 008.754 |
1 963.15 |
1 790.628 |
1 799.515 |
2 285.472 |
2 162.379 |
1 712.783 |
1 849.421 |
1 491.584 |
1 360.005 |
1 269.739 |
1 534.448 |
1 577.397 |
1 464.482 |
2 171.278 |
| Kapitał własny |
2 005.444 |
1 895.533 |
1 717.833 |
1 746.368 |
1 747.813 |
1 567.051 |
1 760.96 |
1 742.346 |
1 578.63 |
1 607.661 |
1 536.646 |
1 506.404 |
1 592.549 |
1 655.07 |
1 878.555 |
2 209.347 |
| Udziały mniejszościowe |
(1.056) |
(4.803) |
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 |
3 626.432 |
3 899.484 |
3 680.983 |
3 536.996 |
3 547.328 |
3 852.523 |
3 923.339 |
3 455.129 |
3 428.051 |
3 099.245 |
2 896.651 |
2 776.143 |
3 126.997 |
3 232.467 |
3 343.037 |
4 380.625 |
| Inwestycje |
21.842 |
21.842 |
18.018 |
18.018 |
7.183 |
6.789 |
3.024 |
0.529 |
0.529 |
322.111 |
164.348 |
147.124 |
168.987 |
173.514 |
41.637 |
157.687 |
| Dług (mln) |
1 350.884 |
1 527.989 |
1 693.167 |
1 555.591 |
1 494.244 |
1 880.77 |
1 607.01 |
1 177.277 |
1 440.8 |
1 122.377 |
946.039 |
873.574 |
1 043.591 |
1 048.878 |
611.304 |
1 191.609 |
| Środki pieniężne i inne aktywa pieniężne |
206.965 |
373.675 |
305.301 |
312.376 |
260.428 |
121.188 |
185.834 |
299.641 |
280.051 |
165.282 |
180.737 |
142.42 |
293.495 |
214.625 |
184.717 |
933.605 |
| Dług netto |
1 143.919 |
1 154.314 |
1 387.866 |
1 243.215 |
1 233.816 |
1 759.582 |
1 421.176 |
877.636 |
1 160.749 |
957.095 |
765.302 |
731.154 |
750.096 |
834.253 |
426.587 |
258.004 |
| Ticker |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
1616.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |