| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
7 753.263 |
8 677.796 |
10 915.786 |
10 103.825 |
10 889.521 |
12 282.299 |
13 218.393 |
15 217.137 |
15 581.848 |
21 253.48 |
25 530.985 |
28 807.226 |
33 901.113 |
40 020.527 |
38 548.659 |
39 306.814 |
| Aktywa trwałe (mln) |
917.037 |
1 702.56 |
1 474.128 |
1 480.107 |
1 738.595 |
2 234.644 |
2 587.377 |
2 866.941 |
2 460.716 |
2 614.802 |
3 478.15 |
4 085.304 |
5 368.181 |
6 476.775 |
7 190.002 |
7 527.861 |
| Rzeczowe aktywa trwałe netto |
777.164 |
1 494.131 |
1 247.547 |
1 185.349 |
1 301.817 |
1 631.569 |
1 912.137 |
1 916.931 |
1 779.566 |
1 913.556 |
2 460.388 |
3 241.433 |
4 348.82 |
5 399.877 |
5 884.01 |
6 224.895 |
| Wartość firmy |
6.556 |
6.556 |
6.556 |
6.556 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.556 |
6.556 |
6.556 |
6.556 |
6.556 |
0.0 |
| Wartości niematerialne i prawne |
41.834 |
53.454 |
63.851 |
70.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.322 |
68.744 |
108.472 |
86.723 |
59.359 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
48.39 |
60.01 |
70.407 |
76.62 |
59.163 |
88.707 |
98.641 |
91.776 |
70.862 |
61.033 |
66.878 |
75.3 |
115.028 |
93.279 |
65.915 |
52.188 |
| Należności netto |
3 234.087 |
3 254.502 |
4 178.238 |
4 013.429 |
4 186.763 |
4 560.932 |
5 997.996 |
5 921.093 |
5 528.714 |
6 125.143 |
6 477.687 |
7 218.173 |
7 954.783 |
11 284.128 |
10 964.238 |
6 911.177 |
| Inwestycje długoterminowe |
(414.919) |
1.52 |
(29.768) |
102.081 |
260.209 |
378.89 |
434.371 |
624.365 |
406.564 |
380.678 |
426.557 |
139.822 |
368.109 |
397.443 |
268.212 |
(4 846.275) |
| Aktywa obrotowe |
6 836.226 |
6 975.236 |
9 441.658 |
8 623.718 |
9 150.926 |
10 047.655 |
10 631.016 |
12 350.196 |
13 121.132 |
18 638.678 |
22 052.835 |
24 721.922 |
28 532.932 |
33 543.752 |
31 358.657 |
31 778.953 |
| Środki pieniężne i Inwestycje |
792.509 |
645.332 |
1 100.805 |
912.387 |
1 694.286 |
2 251.322 |
1 326.58 |
2 592.158 |
3 814.481 |
6 011.797 |
7 623.014 |
9 352.511 |
7 990.492 |
7 579.738 |
7 904.66 |
13 260.148 |
| Zapasy |
2 704.514 |
2 958.412 |
4 075.876 |
3 615.07 |
3 219.277 |
3 186.866 |
3 238.39 |
3 793.392 |
3 743.03 |
6 400.895 |
7 811.724 |
8 026.596 |
12 496.419 |
14 563.558 |
12 377.227 |
11 137.856 |
| Inwestycje krótkoterminowe |
469.556 |
72.345 |
140.394 |
74.558 |
0.311 |
41.456 |
14.312 |
61.312 |
3.192 |
35.744 |
15.455 |
272.743 |
19.713 |
0.187 |
47.689 |
5 103.852 |
| Środki pieniężne i inne aktywa pieniężne |
322.953 |
572.987 |
960.411 |
837.829 |
1 693.975 |
2 209.866 |
1 312.268 |
2 530.846 |
3 811.289 |
5 976.053 |
7 607.559 |
9 079.768 |
7 970.779 |
7 579.551 |
7 856.971 |
8 156.296 |
| Należności krótkoterminowe |
2 389.38 |
1 859.735 |
3 047.223 |
2 756.483 |
2 623.972 |
3 098.478 |
3 641.185 |
4 121.194 |
3 920.643 |
7 246.291 |
8 222.862 |
10 334.606 |
9 785.66 |
14 180.945 |
12 314.903 |
10 682.3 |
| Dług krótkoterminowy |
93.38 |
1 290.085 |
1 790.485 |
1 186.113 |
284.51 |
675.65 |
0.0 |
11.865 |
717.073 |
1 819.915 |
662.491 |
791.165 |
4 776.577 |
4 477.637 |
1 949.752 |
1 204.535 |
| Zobowiązania krótkoterminowe |
3 443.161 |
4 222.682 |
5 785.555 |
4 714.62 |
4 113.545 |
5 177.974 |
5 002.489 |
5 987.291 |
6 495.495 |
11 620.412 |
13 044.806 |
15 368.928 |
20 476.963 |
25 841.325 |
23 477.92 |
23 187.317 |
| Rozliczenia międzyokresowe |
128.72 |
177.715 |
86.678 |
99.245 |
1 079.582 |
1 308.09 |
0.0 |
1 592.442 |
1 212.189 |
224.99 |
2 682.877 |
3 686.703 |
5 179.927 |
0.0 |
8 241.732 |
0.0 |
| Zobowiązania długoterminowe |
12.165 |
13.613 |
8.94 |
60.059 |
282.844 |
82.838 |
108.911 |
134.683 |
161.946 |
159.27 |
1 145.245 |
1 476.302 |
501.037 |
239.941 |
170.672 |
92.821 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
10.941 |
13.387 |
31.005 |
42.515 |
66.462 |
68.801 |
68.706 |
97.445 |
168.121 |
26.221 |
7.099 |
0.041 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.807 |
380.816 |
283.729 |
195.745 |
149.775 |
40.295 |
| Zobowiązania ogółem |
3 455.326 |
4 236.295 |
5 794.495 |
4 774.679 |
4 396.389 |
5 260.812 |
5 111.4 |
6 121.974 |
6 657.441 |
11 779.682 |
14 190.051 |
16 845.23 |
20 978.0 |
26 081.266 |
23 648.592 |
23 280.138 |
| Kapitał własny |
4 140.157 |
4 441.501 |
4 914.305 |
5 048.501 |
6 141.085 |
6 599.313 |
7 719.134 |
8 701.278 |
8 503.397 |
9 473.798 |
11 340.934 |
11 961.996 |
12 923.113 |
13 939.261 |
14 900.067 |
16 026.676 |
| Udziały mniejszościowe |
157.78 |
0.0 |
206.986 |
280.645 |
352.047 |
422.174 |
387.859 |
393.885 |
421.01 |
407.654 |
436.208 |
352.635 |
267.012 |
132.021 |
97.843 |
91.707 |
| Pasywa |
7 753.263 |
8 677.796 |
10 915.786 |
10 103.825 |
10 889.521 |
12 282.299 |
13 218.393 |
15 217.137 |
15 581.848 |
21 253.48 |
25 530.985 |
28 807.226 |
33 901.113 |
40 020.527 |
38 548.659 |
39 306.814 |
| Inwestycje |
54.637 |
73.865 |
110.626 |
176.639 |
260.52 |
420.346 |
448.683 |
685.677 |
409.756 |
416.422 |
442.012 |
412.565 |
387.822 |
397.63 |
315.901 |
257.577 |
| Dług (mln) |
93.38 |
1 290.085 |
1 790.485 |
1 233.113 |
484.51 |
675.65 |
0.0 |
11.865 |
717.073 |
1 819.915 |
1 642.337 |
2 068.83 |
4 973.88 |
4 582.327 |
2 001.293 |
1 221.55 |
| Środki pieniężne i inne aktywa pieniężne |
322.953 |
572.987 |
960.411 |
837.829 |
1 693.975 |
2 209.866 |
1 312.268 |
2 530.846 |
3 811.289 |
5 976.053 |
7 607.559 |
9 079.768 |
7 970.779 |
7 579.551 |
7 856.971 |
8 156.296 |
| Dług netto |
(229.573) |
717.098 |
830.074 |
395.284 |
(1 209.465) |
(1 534.216) |
(1 312.268) |
(2 518.981) |
(3 094.216) |
(4 156.138) |
(5 965.222) |
(7 010.938) |
(2 996.899) |
(2 997.224) |
(5 855.678) |
(6 934.746) |
| Ticker |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
3596.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |