Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11 427.787 |
14 202.344 |
18 289.966 |
19 859.118 |
20 994.84 |
24 431.055 |
28 960.923 |
29 302.665 |
31 631.494 |
34 571.137 |
32 580.057 |
27 758.49 |
26 187.533 |
24 362.087 |
21 627.846 |
24 322.297 |
25 083.031 |
21 147.826 |
20 862.54 |
Aktywa trwałe (mln) |
9 002.863 |
10 891.821 |
13 515.776 |
16 143.785 |
17 050.414 |
20 465.747 |
27 245.795 |
26 419.849 |
29 937.336 |
32 296.017 |
31 451.429 |
26 211.63 |
25 003.388 |
23 134.885 |
20 396.848 |
18 756.864 |
19 002.403 |
17 025.369 |
17 607.233 |
Rzeczowe aktywa trwałe netto |
8 683.165 |
10 564.254 |
13 251.48 |
15 891.873 |
16 455.145 |
19 769.821 |
26 151.786 |
25 400.375 |
28 723.685 |
31 772.545 |
30 411.944 |
25 409.597 |
24 637.123 |
22 608.685 |
19 979.262 |
18 381.483 |
18 856.706 |
16 733.725 |
17 334.799 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1.359 |
0.697 |
0.035 |
0.024 |
0.012 |
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 |
Wartość firmy i wartości niematerialne i prawne |
1.359 |
0.697 |
0.035 |
0.024 |
0.012 |
0.0 |
0.0 |
1 303.362 |
846.365 |
117.145 |
272.296 |
297.589 |
421.16 |
326.708 |
382.372 |
129.541 |
0.0 |
313.872 |
424.824 |
Należności netto |
5.42 |
15.724 |
17.506 |
147.046 |
1 020.625 |
1 492.349 |
45.463 |
914.522 |
102.538 |
296.138 |
69.336 |
532.757 |
53.511 |
140.266 |
242.127 |
48.336 |
50.281 |
27.766 |
100.308 |
Inwestycje długoterminowe |
(240.483) |
(161.215) |
(65.14) |
15.47 |
(58.217) |
(76.367) |
(128.541) |
(349.241) |
302.1 |
336.132 |
92.573 |
(100.001) |
(406.49) |
(215.756) |
(258.662) |
49.898 |
(141.886) |
(73.649) |
(223.985) |
Aktywa obrotowe |
2 424.924 |
3 310.523 |
4 774.19 |
3 715.333 |
3 944.426 |
3 965.308 |
1 715.128 |
2 882.816 |
1 694.158 |
2 275.12 |
1 128.628 |
1 546.86 |
1 184.145 |
1 227.202 |
1 230.998 |
5 565.433 |
6 080.628 |
4 122.457 |
3 255.307 |
Środki pieniężne i Inwestycje |
1 992.019 |
2 697.553 |
4 250.89 |
3 277.316 |
2 669.46 |
2 085.902 |
1 152.994 |
1 499.327 |
1 067.943 |
1 367.734 |
452.76 |
616.42 |
788.562 |
719.295 |
699.214 |
5 211.71 |
5 603.979 |
3 698.097 |
2 628.279 |
Zapasy |
79.699 |
112.849 |
93.274 |
104.855 |
87.612 |
163.659 |
258.086 |
235.861 |
250.42 |
254.986 |
266.003 |
203.663 |
175.958 |
235.317 |
149.137 |
163.387 |
196.994 |
119.594 |
172.467 |
Inwestycje krótkoterminowe |
384.757 |
320.937 |
169.644 |
39.012 |
120.757 |
104.788 |
156.929 |
616.089 |
7.913 |
26.548 |
174.059 |
251.149 |
415.49 |
305.59 |
325.436 |
129.541 |
229.16 |
313.872 |
424.824 |
Środki pieniężne i inne aktywa pieniężne |
1 607.262 |
2 376.616 |
4 081.246 |
3 238.304 |
2 548.703 |
1 981.114 |
996.065 |
883.238 |
1 060.03 |
1 341.186 |
278.701 |
365.271 |
373.072 |
413.705 |
373.778 |
5 082.169 |
5 374.819 |
3 384.225 |
2 203.455 |
Należności krótkoterminowe |
71.962 |
73.845 |
109.517 |
74.196 |
64.085 |
131.185 |
168.561 |
165.595 |
198.103 |
181.909 |
344.893 |
382.218 |
217.275 |
270.318 |
143.075 |
155.094 |
208.763 |
154.42 |
179.718 |
Dług krótkoterminowy |
753.651 |
1 567.155 |
1 258.636 |
2 131.811 |
2 343.414 |
2 136.876 |
2 892.215 |
4 493.895 |
3 699.84 |
5 748.204 |
2 413.193 |
3 587.496 |
5 021.728 |
3 517.59 |
2 254.684 |
4 219.187 |
5 062.887 |
4 476.611 |
2 216.165 |
Zobowiązania krótkoterminowe |
1 004.948 |
2 905.471 |
2 096.13 |
2 984.589 |
2 773.711 |
3 086.01 |
3 592.834 |
5 023.127 |
4 308.675 |
6 440.056 |
3 540.227 |
5 072.145 |
5 989.501 |
4 779.521 |
3 473.196 |
5 117.684 |
6 263.321 |
5 185.579 |
2 700.542 |
Rozliczenia międzyokresowe |
175.324 |
1 260.761 |
643.505 |
649.659 |
243.966 |
767.128 |
274.529 |
232.712 |
235.253 |
349.892 |
687.17 |
1 029.742 |
652.647 |
916.262 |
981.613 |
593.802 |
0.0 |
552.403 |
0.0 |
Zobowiązania długoterminowe |
4 842.143 |
4 539.255 |
6 987.755 |
8 300.424 |
10 501.631 |
13 466.078 |
17 782.937 |
15 631.049 |
18 058.09 |
18 418.59 |
20 651.067 |
17 229.405 |
14 774.244 |
14 782.982 |
14 663.278 |
12 184.758 |
8 619.829 |
6 258.445 |
7 883.286 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
35.928 |
117.265 |
148.865 |
129.577 |
79.596 |
55.802 |
56.704 |
56.365 |
57.243 |
67.055 |
69.215 |
84.053 |
88.468 |
526.775 |
869.436 |
716.018 |
709.768 |
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 |
1.088 |
0.298 |
0.257 |
1.198 |
11.858 |
18.611 |
Zobowiązania ogółem |
5 847.091 |
7 444.726 |
9 083.885 |
11 285.013 |
13 275.342 |
16 552.088 |
21 375.771 |
20 654.176 |
22 366.765 |
24 858.646 |
24 191.294 |
22 301.55 |
20 763.745 |
19 562.503 |
18 136.474 |
17 302.442 |
14 883.15 |
11 444.024 |
10 583.828 |
Kapitał własny |
5 580.696 |
6 757.618 |
9 206.081 |
8 574.105 |
7 719.498 |
7 878.967 |
7 585.152 |
8 480.061 |
8 931.279 |
9 118.319 |
7 821.896 |
5 027.732 |
5 423.788 |
4 799.584 |
3 491.372 |
7 019.855 |
10 199.881 |
9 703.802 |
10 278.712 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168.428 |
333.45 |
594.172 |
566.867 |
429.208 |
301.315 |
206.44 |
111.287 |
168.589 |
73.919 |
220.134 |
167.008 |
Pasywa |
11 427.787 |
14 202.344 |
18 289.966 |
19 859.118 |
20 994.84 |
24 431.055 |
28 960.923 |
29 302.665 |
31 631.494 |
34 571.137 |
32 580.057 |
27 758.49 |
26 187.533 |
24 362.087 |
21 627.846 |
24 322.297 |
25 083.031 |
21 147.826 |
20 862.54 |
Inwestycje |
144.274 |
159.722 |
104.504 |
54.482 |
62.54 |
28.421 |
28.388 |
266.848 |
310.013 |
362.68 |
266.632 |
151.148 |
9.0 |
89.834 |
66.774 |
179.439 |
87.274 |
240.223 |
200.839 |
Dług (mln) |
5 554.551 |
6 088.867 |
8 192.792 |
10 136.551 |
12 431.395 |
15 431.892 |
20 581.747 |
20 054.118 |
21 686.537 |
24 094.983 |
21 421.89 |
19 531.812 |
19 131.307 |
17 793.569 |
16 582.235 |
15 781.014 |
12 813.28 |
10 019.038 |
9 389.683 |
Środki pieniężne i inne aktywa pieniężne |
1 607.262 |
2 376.616 |
4 081.246 |
3 238.304 |
2 548.703 |
1 981.114 |
996.065 |
883.238 |
1 060.03 |
1 341.186 |
278.701 |
365.271 |
373.072 |
413.705 |
373.778 |
5 082.169 |
5 374.819 |
3 384.225 |
2 203.455 |
Dług netto |
3 947.289 |
3 712.251 |
4 111.546 |
6 898.247 |
9 882.692 |
13 450.778 |
19 585.682 |
19 170.88 |
20 626.507 |
22 753.797 |
21 143.189 |
19 166.541 |
18 758.235 |
17 379.864 |
16 208.457 |
10 698.845 |
7 438.461 |
6 634.813 |
7 186.228 |
Ticker |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
5608.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |