Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
89 109.615 |
117 914.774 |
117 557.371 |
133 913.067 |
161 738.474 |
193 193.979 |
181 888.597 |
197 328.814 |
220 452.422 |
226 275.936 |
235 114.67 |
250 538.559 |
261 935.424 |
311 037.29 |
336 416.215 |
365 112.31 |
425 873.806 |
457 746.578 |
531 897.717 |
Aktywa trwałe (mln) |
31 226.15 |
36 354.455 |
35 118.94 |
34 709.814 |
48 495.708 |
63 186.397 |
59 998.849 |
70 825.713 |
72 620.266 |
94 122.455 |
96 712.972 |
102 834.681 |
104 629.518 |
163 479.099 |
161 529.36 |
168 234.116 |
185 423.34 |
197 788.393999 |
220 972.869 |
Rzeczowe aktywa trwałe netto |
15 390.002 |
18 846.418 |
22 341.309 |
20 267.981 |
26 900.817 |
36 917.785 |
34 908.43 |
37 194.762 |
36 814.759 |
41 891.417 |
40 558.137 |
44 338.628 |
46 428.874 |
66 704.814 |
71 462.721 |
79 614.245 |
91 352.91 |
104 229.01 |
120 221.838 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
11.887 |
5 158.672 |
6 898.97 |
6 856.128 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56 533.663 |
53 499.792 |
53 635.766 |
58 838.05 |
61 113.179 |
63 181.68 |
Wartości niematerialne i prawne |
340.39 |
536.29 |
916.44 |
1 072.399 |
3 870.891 |
5 197.962 |
4 877.084 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25 898.99 |
21 959.838 |
19 973.798 |
18 331.804 |
17 431.225 |
15 601.133 |
Wartość firmy i wartości niematerialne i prawne |
340.39 |
536.29 |
916.44 |
1 084.286 |
9 029.563 |
12 096.932 |
11 733.212 |
10 857.876 |
11 706.015 |
25 424.926 |
30 918.856 |
33 833.648 |
32 628.388 |
82 432.653 |
75 459.63 |
73 609.564 |
77 169.854 |
78 544.404 |
78 782.813 |
Należności netto |
24 810.505 |
32 217.61 |
28 855.096 |
31 014.91 |
36 940.586 |
42 035.249 |
53 679.889 |
48 318.464 |
51 775.97 |
55 477.12 |
55 584.553 |
57 558.377 |
61 875.988 |
62 376.412 |
69 463.327 |
79 409.551 |
96 881.339 |
88 040.318 |
98 029.869 |
Inwestycje długoterminowe |
14 840.454 |
15 293.249 |
8 614.163 |
11 035.996 |
10 028.442 |
11 374.048 |
9 389.548 |
14 115.22 |
14 204.17 |
15 839.391 |
14 627.463 |
13 045.801 |
13 649.081 |
3 719.179 |
4 593.538 |
3 590.405 |
2 579.616 |
4 213.501 |
(549.464) |
Aktywa obrotowe |
57 883.465 |
81 560.319 |
82 438.431 |
99 203.253 |
113 242.766 |
130 007.582 |
121 889.748 |
126 503.101 |
147 832.156 |
132 153.481 |
138 401.698 |
147 703.878 |
157 305.906 |
147 558.191 |
174 886.855 |
196 878.194 |
240 450.466 |
259 958.184 |
310 924.848 |
Środki pieniężne i Inwestycje |
25 116.516 |
39 191.103 |
44 266.977 |
58 217.144 |
61 077.365 |
68 451.502 |
52 472.17 |
59 793.13 |
74 187.768 |
51 811.123 |
56 304.813 |
58 623.065 |
60 676.469 |
45 402.282 |
59 773.328 |
51 268.02 |
63 571.83 |
92 619.557 |
121 792.542 |
Zapasy |
7 926.468 |
9 963.199 |
9 244.953 |
9 748.28 |
14 788.981 |
19 126.113 |
15 461.032 |
18 041.829 |
21 571.975 |
23 912.036 |
25 953.182 |
30 825.402 |
34 301.866 |
39 316.423 |
44 889.429 |
66 107.351 |
79 844.364 |
76 226.562 |
83 856.341 |
Inwestycje krótkoterminowe |
190.122 |
587.59 |
1 173.239 |
717.794 |
617.369 |
755.596 |
1 376.042 |
769.26 |
727.95 |
558.67 |
732.069 |
1 256.448 |
1 057.772 |
1 442.281 |
1 061.343 |
1 412.967 |
2 024.994 |
4 904.074 |
4 333.292 |
Środki pieniężne i inne aktywa pieniężne |
24 926.394 |
38 603.513 |
43 093.738 |
57 499.35 |
60 459.996 |
67 695.906 |
51 096.128 |
59 023.87 |
73 459.818 |
51 252.453 |
55 572.744 |
57 366.617 |
59 618.697 |
43 960.001 |
58 711.985 |
49 855.053 |
61 546.836 |
87 715.483 |
117 459.25 |
Należności krótkoterminowe |
19 351.458 |
25 708.18 |
19 847.131 |
25 379.767 |
29 584.563 |
30 390.112 |
27 046.496 |
32 815.615 |
33 748.983 |
35 882.259 |
37 514.151 |
37 915.021 |
40 501.108 |
39 510.659 |
46 717.151 |
54 569.485 |
62 714.264 |
53 534.406 |
69 220.183 |
Dług krótkoterminowy |
3 425.004 |
4 043.062 |
7 093.047 |
11 773.271 |
9 877.658 |
17 599.492 |
5 037.267 |
4 562.53 |
5 801.298 |
11 109.573 |
12 539.294 |
17 473.301 |
6 267.017 |
7 597.601 |
2 004.302 |
4 397.802 |
2 078.168 |
5 879.104 |
8 124.031 |
Zobowiązania krótkoterminowe |
29 528.732 |
39 573.225 |
37 482.613 |
48 299.281 |
58 234.948 |
68 752.809 |
58 695.202 |
59 367.812 |
64 624.362 |
76 352.296 |
81 263.637 |
89 221.147 |
80 628.98 |
85 726.16 |
94 023.501 |
108 169.477 |
125 013.428 |
126 084.553 |
152 283.126 |
Rozliczenia międzyokresowe |
6 328.019 |
9 342.601 |
10 019.275 |
10 572.671 |
17 194.867 |
17 447.475 |
24 827.531 |
18 942.966 |
20 971.437 |
24 328.585 |
25 067.149 |
27 425.248 |
2 712.106 |
34 384.592 |
41 042.342 |
44 618.62 |
7 536.826 |
9 156.906 |
0.0 |
Zobowiązania długoterminowe |
4 516.172 |
5 976.489 |
7 486.382 |
9 768.834 |
16 111.533 |
31 955.501 |
23 789.569 |
30 075.372 |
40 188.983 |
20 370.831 |
24 842.167 |
27 543.938 |
41 845.536 |
50 956.688 |
63 803.073 |
70 818.175 |
75 493.193 |
88 926.531999 |
100 049.255 |
Rezerwy z tytułu odroczonego podatku |
3 123.808 |
4 345.555 |
5 242.335 |
4 430.972 |
4 069.491 |
3 867.305 |
4 148.016 |
7 431.813 |
9 813.212 |
11 715.032 |
12 386.659 |
12 103.399 |
11 569.432 |
14 008.861 |
15 450.119 |
16 777.156 |
19 342.795 |
23 678.006 |
27 353.051 |
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 |
1421.265 |
1411.312 |
1366.401 |
2302.735 |
2555.275 |
2217.571 |
Zobowiązania ogółem |
34 044.904 |
45 549.714 |
44 968.995 |
58 068.115 |
74 346.481 |
100 708.31 |
82 484.771 |
89 443.184 |
104 813.345 |
96 723.127 |
106 105.804 |
116 765.085 |
122 474.516 |
136 682.848 |
157 826.574 |
178 987.652 |
200 506.621 |
215 011.085 |
252 332.381 |
Kapitał własny |
49 819.918 |
59 780.853 |
58 343.464 |
63 301.089 |
75 831.462 |
77 820.778 |
83 666.041 |
93 647.592 |
102 884.912 |
124 370.187 |
124 114.426 |
124 556.969 |
139 460.908 |
174 354.442 |
178 589.641 |
186 124.658 |
225 367.185 |
242 735.493 |
279 565.336 |
Udziały mniejszościowe |
5 244.793 |
12 584.207 |
14 244.912 |
12 543.863 |
11 560.531 |
14 664.891 |
15 737.785 |
14 238.038 |
12 754.165 |
5 182.622 |
4 894.44 |
9 216.505 |
9 189.749 |
34 197.565 |
32 690.303 |
31 338.136 |
38 578.278 |
43 571.715 |
49 478.05 |
Pasywa |
89 109.615 |
117 914.774 |
117 557.371 |
133 913.067 |
161 738.474 |
193 193.979 |
181 888.597 |
197 328.814 |
220 452.422 |
226 275.936 |
235 114.67 |
250 538.559 |
261 935.424 |
311 037.29 |
336 416.215 |
365 112.31 |
425 873.806 |
457 746.578 |
531 897.717 |
Inwestycje |
15 030.576 |
15 880.839 |
9 787.402 |
11 753.79 |
10 645.811 |
12 129.644 |
10 765.59 |
14 884.48 |
14 932.12 |
16 398.061 |
15 359.532 |
14 302.249 |
14 706.853 |
5 161.46 |
5 654.881 |
5 003.372 |
4 604.61 |
9 117.575 |
3 783.828 |
Dług (mln) |
3 425.004 |
4 043.062 |
7 158.687 |
14 747.242 |
19 417.842 |
42 461.739 |
21 528.784 |
23 390.194 |
32 269.401 |
15 103.378 |
21 053.252 |
28 692.237 |
31 499.804 |
36 767.705 |
42 729.604 |
49 677.99 |
48 718.245 |
59 854.801 |
66 650.508 |
Środki pieniężne i inne aktywa pieniężne |
24 926.394 |
38 603.513 |
43 093.738 |
57 499.35 |
60 459.996 |
67 695.906 |
51 096.128 |
59 023.87 |
73 459.818 |
51 252.453 |
55 572.744 |
57 366.617 |
59 618.697 |
43 960.001 |
58 711.985 |
49 855.053 |
61 546.836 |
87 715.483 |
117 459.25 |
Dług netto |
(21 501.39) |
(34 560.451) |
(35 935.051) |
(42 752.108) |
(41 042.154) |
(25 234.167) |
(29 567.344) |
(35 633.676) |
(41 190.417) |
(36 149.075) |
(34 519.492) |
(28 674.38) |
(28 118.893) |
(7 192.296) |
(15 982.381) |
(177.063) |
(12 828.591) |
(27 860.682) |
(50 808.742) |
Ticker |
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Waluta |
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TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |