Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 934.71 |
5 727.343 |
6 554.98 |
6 778.211 |
7 178.523 |
7 727.428 |
8 297.041 |
8 320.656 |
9 538.74 |
10 904.598 |
10 301.488 |
11 565.215 |
13 163.21 |
14 680.222 |
14 776.884 |
16 734.089 |
Aktywa trwałe (mln) |
2 248.057 |
2 290.055 |
2 802.237 |
3 220.292 |
3 297.65 |
3 301.273 |
3 412.761 |
3 127.43 |
3 413.488 |
4 144.52 |
4 362.874 |
4 882.888 |
5 853.871 |
6 518.292 |
6 468.232 |
6 436.348 |
Rzeczowe aktywa trwałe netto |
1 937.999 |
2 063.382 |
2 609.563 |
2 814.334 |
2 798.862 |
2 858.617 |
2 768.24 |
2 677.456 |
2 802.037 |
3 420.335 |
4 028.384 |
4 514.135 |
5 334.251 |
6 024.666 |
6 209.703 |
6 230.074 |
Wartość firmy |
0.0 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
11.625 |
Wartości niematerialne i prawne |
56.958 |
80.215 |
87.026 |
167.594 |
10.555 |
17.024 |
15.478 |
12.145 |
24.046 |
22.781 |
19.501 |
19.307 |
15.495 |
12.276 |
10.44 |
8.553 |
Wartość firmy i wartości niematerialne i prawne |
56.958 |
91.84 |
98.651 |
179.219 |
22.18 |
28.649 |
27.103 |
23.77 |
35.671 |
34.406 |
31.126 |
30.932 |
27.12 |
23.901 |
22.065 |
20.178 |
Należności netto |
1 639.052 |
1 789.046 |
1 932.319 |
2 062.037 |
2 212.432 |
2 348.699 |
2 192.074 |
2 573.784 |
3 055.475 |
3 025.32 |
2 574.139 |
2 774.68 |
3 367.509 |
3 054.1 |
2 885.853 |
3 571.885 |
Inwestycje długoterminowe |
140.607 |
40.01 |
36.309 |
64.029 |
68.641 |
37.521 |
18.014 |
11.352 |
8.351 |
(1 050.178) |
(916.119) |
(14.738) |
(543.835) |
(600.667) |
53.103 |
(766.564) |
Aktywa obrotowe |
2 686.653 |
3 437.288 |
3 752.743 |
3 557.919 |
3 880.873 |
4 426.155 |
4 884.28 |
5 193.226 |
6 125.252 |
6 760.078 |
5 938.614 |
6 682.327 |
7 309.339 |
8 161.93 |
8 308.652 |
10 297.741 |
Środki pieniężne i Inwestycje |
322.849 |
691.566 |
638.793 |
554.599 |
799.664 |
1 101.766 |
1 850.973 |
1 697.816 |
2 052.79 |
2 381.174 |
2 250.946 |
2 713.603 |
2 385.321 |
3 365.964 |
3 803.289 |
4 843.411 |
Zapasy |
648.335 |
819.088 |
1 014.308 |
867.693 |
867.049 |
973.289 |
832.795 |
913.823 |
1 007.198 |
1 345.791 |
1 109.761 |
1 192.657 |
1 555.293 |
1 740.988 |
1 366.323 |
1 551.072 |
Inwestycje krótkoterminowe |
9.404 |
10.699 |
16.134 |
16.033 |
10.142 |
8.232 |
26.291 |
29.686 |
20.865 |
1 076.723 |
941.633 |
43.249 |
571.968 |
628.842 |
963.778 |
794.195 |
Środki pieniężne i inne aktywa pieniężne |
313.445 |
680.867 |
622.659 |
538.566 |
789.522 |
1 093.534 |
1 824.682 |
1 668.13 |
2 031.925 |
1 304.451 |
1 309.313 |
2 670.354 |
1 813.353 |
2 737.122 |
2 839.511 |
4 049.216 |
Należności krótkoterminowe |
302.695 |
419.638 |
308.145 |
362.841 |
424.106 |
413.675 |
405.257 |
518.306 |
587.635 |
550.218 |
466.702 |
527.02 |
602.151 |
496.281 |
544.124 |
650.543 |
Dług krótkoterminowy |
1 194.62 |
1 204.619 |
1 351.145 |
1 494.644 |
1 727.115 |
1 742.807 |
2 118.48 |
2 049.366 |
2 850.17 |
3 492.842 |
2 330.435 |
1 574.511 |
1 665.888 |
2 049.673 |
2 641.847 |
2 250.439 |
Zobowiązania krótkoterminowe |
1 802.418 |
2 012.9 |
2 153.057 |
2 565.088 |
2 570.269 |
2 624.128 |
3 034.167 |
3 002.998 |
3 963.932 |
4 680.514 |
3 364.387 |
2 963.502 |
3 215.144 |
3 841.879 |
3 994.21 |
4 026.238 |
Rozliczenia międzyokresowe |
186.3 |
209.125 |
346.792 |
354.206 |
392.777 |
440.354 |
454.694 |
398.928 |
489.083 |
108.911 |
484.297 |
644.883 |
869.037 |
277.231 |
33.868 |
0.0 |
Zobowiązania długoterminowe |
240.569 |
591.743 |
613.216 |
476.812 |
525.739 |
620.845 |
407.927 |
520.672 |
306.818 |
630.741 |
1 374.427 |
1 198.073 |
984.277 |
659.241 |
270.118999 |
425.146 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.581 |
9.372 |
66.566 |
74.881 |
61.252 |
59.36 |
52.161 |
56.858 |
49.738 |
50.237 |
50.445 |
50.944 |
51.047 |
75.302 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
144.072 |
0.0 |
124.179 |
0.0 |
0.0 |
0.0 |
39.592 |
38.84 |
45.505 |
64.831 |
53.891 |
55.684 |
Zobowiązania ogółem |
2 042.987 |
2 604.643 |
2 766.273 |
3 041.9 |
3 096.008 |
3 244.973 |
3 442.094 |
3 523.67 |
4 270.75 |
5 311.255 |
4 738.814 |
4 161.575 |
4 199.421 |
4 501.12 |
4 264.328999 |
4 451.384 |
Kapitał własny |
2 162.791 |
2 286.383 |
2 525.92 |
2 525.101 |
2 846.25 |
3 148.416 |
2 973.229 |
2 911.539 |
3 049.588 |
5 593.343 |
5 562.674 |
7 403.64 |
8 963.789 |
10 179.102 |
10 512.555 |
12 282.705 |
Udziały mniejszościowe |
728.932 |
836.317 |
1 262.787 |
1 211.21 |
1 236.265 |
1 334.039 |
1 881.718 |
1 885.447 |
2 218.402 |
2 253.004 |
2 192.13 |
2 402.524 |
2 989.57 |
3 362.028 |
3 449.93 |
4 235.379 |
Pasywa |
4 934.71 |
5 727.343 |
6 554.98 |
6 778.211 |
7 178.523 |
7 727.428 |
8 297.041 |
8 320.656 |
9 538.74 |
10 904.598 |
10 301.488 |
11 565.215 |
13 163.21 |
14 680.222 |
14 776.884 |
16 734.089 |
Inwestycje |
150.011 |
50.709 |
52.443 |
80.062 |
78.783 |
45.753 |
44.305 |
41.038 |
29.216 |
26.545 |
25.514 |
28.511 |
28.133 |
28.175 |
1 016.881 |
27.631 |
Dług (mln) |
1 394.62 |
1 755.543 |
1 807.196 |
1 778.564 |
2 145.454 |
2 136.579 |
2 420.083 |
2 465.737 |
3 074.65 |
3 983.035 |
3 569.635 |
2 633.705 |
2 523.572 |
2 595.814 |
2 695.738 |
2 461.112 |
Środki pieniężne i inne aktywa pieniężne |
313.445 |
680.867 |
622.659 |
538.566 |
789.522 |
1 093.534 |
1 824.682 |
1 668.13 |
2 031.925 |
1 304.451 |
1 309.313 |
2 670.354 |
1 813.353 |
2 737.122 |
2 839.511 |
4 049.216 |
Dług netto |
1 081.175 |
1 074.676 |
1 184.537 |
1 239.998 |
1 355.932 |
1 043.045 |
595.401 |
797.607 |
1 042.725 |
2 678.584 |
2 260.322 |
(36.649) |
710.219 |
(141.308) |
(143.773) |
(1 588.104) |
Ticker |
2472.TW |
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2472.TW |
2472.TW |
2472.TW |
2472.TW |
2472.TW |
2472.TW |
2472.TW |
2472.TW |
2472.TW |
2472.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |