| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 252.158 |
1 504.607 |
1 516.465 |
1 583.019 |
3 052.597 |
3 220.876 |
3 457.085 |
3 550.347 |
3 295.631 |
3 789.079 |
4 081.477 |
4 569.938 |
4 189.895 |
4 960.539 |
6 690.741 |
7 200.781 |
| Aktywa trwałe (mln) |
757.137 |
968.507 |
934.298 |
1 011.285 |
1 665.587 |
1 890.988 |
1 920.851 |
1 927.384 |
1 956.847 |
2 082.16 |
2 145.459 |
2 651.127 |
2 792.585 |
3 918.141 |
4 737.502 |
5 540.394 |
| Rzeczowe aktywa trwałe netto |
745.024 |
828.661 |
869.125 |
936.605 |
1 554.94 |
1 775.857 |
1 785.437 |
1 762.038 |
1 785.971 |
1 884.164 |
1 879.973 |
1 502.72 |
2 100.131 |
3 194.157 |
3 911.765 |
4 803.233 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
10.364 |
9.919 |
10.608 |
10.226 |
0.0 |
0.0 |
0.0 |
0.0 |
1.046999 |
47.368 |
47.661 |
41.319 |
60.29 |
54.582 |
46.147 |
37.765 |
| Wartość firmy i wartości niematerialne i prawne |
10.364 |
9.919 |
10.608 |
10.226 |
75.317 |
168.934 |
431.661 |
537.786 |
1.047 |
47.368 |
47.661 |
41.319 |
60.29 |
54.582 |
46.147 |
37.765 |
| Należności netto |
212.421 |
220.359 |
226.75 |
245.801 |
226.458 |
251.55 |
180.133 |
259.478 |
173.627 |
390.917 |
352.404 |
337.749 |
348.562 |
204.666 |
307.52 |
289.514 |
| Inwestycje długoterminowe |
0.0 |
127.198 |
0.0 |
42.599 |
(45.449) |
(118.841) |
(389.295) |
(495.42) |
(372.369) |
(354.81) |
(328.696) |
753.652 |
(235.433) |
110.495 |
152.624 |
127.15 |
| Aktywa obrotowe |
495.021 |
536.1 |
582.167 |
571.734 |
1 387.01 |
1 329.888 |
1 536.234 |
1 622.963 |
1 338.784 |
1 706.919 |
1 936.018 |
1 918.811 |
1 397.31 |
1 042.398 |
1 953.239 |
1 660.387 |
| Środki pieniężne i Inwestycje |
74.091 |
55.02 |
44.475 |
32.581 |
752.521 |
567.978 |
801.869 |
864.563 |
670.604 |
791.287 |
1 019.58 |
633.029 |
692.632 |
264.373 |
1 031.055 |
692.756 |
| Zapasy |
208.285 |
260.212 |
310.8 |
293.215 |
406.841 |
510.021 |
553.998 |
498.357 |
482.825 |
503.072 |
527.081 |
380.879 |
294.182 |
513.43 |
529.533 |
620.897 |
| Inwestycje krótkoterminowe |
0.813 |
0.122 |
0.0 |
0.0 |
75.317 |
168.934 |
431.661 |
537.786 |
414.735 |
430.106 |
466.025 |
0.0 |
360.401 |
97.545 |
88.998 |
110.374 |
| Środki pieniężne i inne aktywa pieniężne |
73.278 |
54.898 |
44.475 |
32.581 |
677.204 |
399.044 |
370.208 |
326.777 |
255.869 |
361.181 |
553.555 |
633.029 |
332.231 |
166.828 |
942.057 |
582.382 |
| Należności krótkoterminowe |
41.415 |
51.011 |
62.152 |
72.664 |
73.488 |
71.504 |
65.275 |
56.987 |
35.18 |
89.156 |
94.302 |
80.878 |
33.779 |
48.636 |
44.251 |
58.437 |
| Dług krótkoterminowy |
6.308 |
185.29 |
185.413 |
44.879 |
114.519 |
58.087 |
2.142 |
1.058 |
0.0 |
(30.403) |
1.795 |
1.34 |
1.584 |
112.828 |
196.946 |
406.004 |
| Zobowiązania krótkoterminowe |
208.705 |
365.079 |
372.27 |
303.916 |
391.429 |
396.559 |
672.907 |
455.398 |
342.973 |
556.711 |
584.264 |
1 122.214 |
747.937 |
770.315 |
569.887 |
1 014.378 |
| Rozliczenia międzyokresowe |
160.503 |
128.22 |
123.974 |
185.985 |
157.361 |
213.15 |
308.817 |
319.519 |
0.0 |
30.403 |
486.155 |
1 030.019 |
707.546 |
31.773 |
317.339 |
0.0 |
| Zobowiązania długoterminowe |
5.615 |
8.294 |
12.99 |
17.205 |
593.194 |
598.077 |
22.109 |
24.028 |
22.91 |
22.137 |
22.573 |
125.502 |
121.327 |
561.0 |
1 020.901 |
709.471 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.246 |
0.602 |
0.453 |
1.407 |
0.856 |
0.047 |
0.0 |
103.811 |
103.811 |
103.811 |
146.0 |
104.453 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.992 |
2.588 |
2.155 |
1.023 |
4.804 |
8.839 |
| Zobowiązania ogółem |
214.32 |
373.373 |
385.26 |
321.121 |
984.623 |
994.636 |
695.016 |
479.426 |
365.883 |
578.848 |
606.837 |
1 247.716 |
869.264 |
1 331.315 |
1 590.788 |
1 723.849 |
| Kapitał własny |
1 037.838 |
1 131.234 |
1 131.205 |
1 261.898 |
2 067.974 |
2 226.24 |
2 762.069 |
3 070.921 |
2 929.748 |
3 210.231 |
3 474.64 |
3 322.222 |
3 320.631 |
3 629.224 |
5 099.953 |
5 476.932 |
| Udziały mniejszościowe |
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 |
| Pasywa |
1 252.158 |
1 504.607 |
1 516.465 |
1 583.019 |
3 052.597 |
3 220.876 |
3 457.085 |
3 550.347 |
3 295.631 |
3 789.079 |
4 081.477 |
4 569.938 |
4 189.895 |
4 960.539 |
6 690.741 |
7 200.781 |
| Inwestycje |
0.813 |
127.32 |
34.92 |
42.599 |
29.868 |
50.093 |
42.366 |
42.366 |
42.366 |
75.296 |
137.329 |
753.652 |
124.968 |
208.04 |
241.622 |
237.524 |
| Dług (mln) |
6.308 |
185.29 |
185.413 |
44.879 |
677.78 |
635.031 |
2.142 |
1.058 |
0.0 |
0.0 |
2.992 |
2.588 |
2.155 |
545.379 |
1 042.474 |
990.387 |
| Środki pieniężne i inne aktywa pieniężne |
73.278 |
54.898 |
44.475 |
32.581 |
677.204 |
399.044 |
370.208 |
326.777 |
255.869 |
361.181 |
553.555 |
633.029 |
332.231 |
166.828 |
942.057 |
582.382 |
| Dług netto |
(66.97) |
130.392 |
140.938 |
12.298 |
0.576 |
235.987 |
(368.066) |
(325.719) |
(255.869) |
(361.181) |
(550.563) |
(630.441) |
(330.076) |
378.551 |
100.417 |
408.005 |
| Ticker |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
4119.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |