Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 2 733.7 | 2 634.4 | 2 642.1 | 2 588.3 | 2 473.2 | 2 634.5 | 2 760.5 | 2 782.6 | 2 809.8 | 3 114.2 | 3 000.8 | 3 081.8 | 3 132.5 | 3 509.1 | 3 543.5 | 3 865.1 | 3 814.8 | 3 520.3 | 3 660.6 | 3 766.7 | 3 669.7 | 3 828.5 | 3 844.2 | 3 918.7 | 3 842.2 | 4 024.5 | 4 357.7 | 4 696.3 | 4 737.7 | 5 687.2 | 6 357.1 | 6 894.1 | 6 158.3 | 6 063.7 | 6 102.8 | 6 324.8 | 5 880.2 | 5 997.6 | 6 168.8 | 6 287.2 | 5 808.6 | 6 065.8 |
Aktywa trwałe | 610.5 | 599.6 | 582.7 | 581.5 | 580.5 | 567.9 | 569.5 | 562.5 | 549.3 | 530.5 | 518.8 | 517.5 | 512.5 | 516.0 | 530.5 | 538.5 | 542.5 | 537.0 | 723.1 | 742.7 | 729.5 | 721.6 | 734.7 | 731.4 | 733.6 | 860.7 | 850.6 | 946.9 | 973.6 | 1 035.8 | 1 329.7 | 1 501.2 | 1 530.8 | 1 532.1 | 1 521.9 | 1 473.3 | 1 452.7 | 1 600.2 | 1 560.7 | 1 543.9 | 1 514.5 | 1 507.1 |
Rzeczowe aktywa trwałe netto | 402.8 | 400.4 | 390.5 | 388.6 | 376.1 | 368.0 | 370.9 | 368.3 | 357.6 | 362.6 | 353.4 | 356.6 | 355.9 | 362.5 | 367.2 | 364.6 | 362.3 | 363.4 | 554.1 | 558.2 | 541.4 | 547.0 | 563.4 | 558.6 | 564.6 | 699.2 | 695.0 | 710.6 | 704.3 | 711.2 | 701.2 | 726.5 | 799.7 | 823.7 | 828.4 | 851.1 | 872.8 | 877.2 | 864.0 | 857.5 | 850.5 | 879.2 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 11.2 | 9.6 | 7.9 | 8.3 | 7.2 | 6.2 | 5.2 | 6.9 | 5.7 | 4.6 | 3.5 | 2.6 | 2.1 | 4.0 | 3.4 | 4.7 | 14.1 | 13.6 | 12.4 | 26.7 | 24.8 | 24.8 | 25.3 | 23.4 | 20.8 | 18.6 | 16.3 | 16.8 | 14.3 | 13.1 | 11.3 | 9.7 | 26.6 | 29.2 | 26.1 | 24.1 | 18.6 | 39.2 | 33.5 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 11.2 | 9.6 | 7.9 | 8.3 | 7.2 | 6.2 | 5.2 | 6.9 | 5.7 | 4.6 | 3.5 | 2.6 | 2.1 | 4.0 | 3.4 | 4.7 | 14.1 | 13.6 | 12.4 | 26.7 | 24.8 | 24.8 | 25.3 | 23.4 | 20.8 | 18.6 | 16.3 | 16.8 | 14.3 | 13.1 | 11.3 | 9.7 | 26.6 | 29.2 | 26.1 | 24.1 | 18.6 | 39.2 | 33.5 | 40.5 | 35.7 | 44.8 |
Należności netto | 841.8 | 716.0 | 621.4 | 570.4 | 649.8 | 670.1 | 582.2 | 621.0 | 797.2 | 830.9 | 706.9 | 781.3 | 980.4 | 933.4 | 908.1 | 1 010.6 | 1 065.6 | 1 026.2 | 813.5 | 934.9 | 1 015.5 | 1 059.9 | 951.2 | 1 056.4 | 1 092.9 | 1 106.3 | 1 211.9 | 1 310.4 | 1 514.0 | 1 417.4 | 1 465.2 | 1 541.5 | 1 036.9 | 760.2 | 799.1 | 948.5 | 1 206.4 | 1 029.2 | 1 052.4 | 1 074.4 | 0.0 | 0.0 |
Inwestycje długoterminowe | (162.8) | (181.4) | (181.7) | (182.0) | (166.8) | (167.0) | (167.2) | (146.7) | (139.9) | 79.5 | 78.8 | 78.1 | 77.5 | 76.9 | 76.3 | 75.8 | 75.2 | 74.7 | 74.1 | 73.6 | 73.1 | 72.5 | 72.0 | 71.5 | 70.9 | 70.4 | 69.8 | 69.3 | 68.8 | 68.3 | 67.8 | 67.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | (1 003.8) | 18.4 | (1 074.7) | (1 475.0) |
Aktywa obrotowe | 2 123.2 | 2 034.8 | 2 059.4 | 2 006.9 | 1 892.7 | 2 066.7 | 2 190.9 | 2 220.1 | 2 260.6 | 2 583.7 | 2 482.0 | 2 564.3 | 2 620.1 | 2 993.2 | 3 013.0 | 3 326.7 | 3 272.3 | 2 983.3 | 2 937.4 | 3 024.1 | 2 940.2 | 3 106.9 | 3 109.5 | 3 187.3 | 3 108.6 | 3 163.8 | 3 507.1 | 3 749.4 | 3 764.1 | 4 651.4 | 5 027.4 | 5 392.9 | 4 627.5 | 4 531.5 | 4 581.0 | 4 851.5 | 4 427.5 | 4 397.4 | 4 608.1 | 4 743.3 | 4 294.1 | 4 558.7 |
Środki pieniężne i Inwestycje | 591.4 | 721.2 | 798.9 | 800.9 | 614.7 | 850.2 | 974.7 | 1 009.8 | 873.0 | 1 168.1 | 1 078.2 | 1 144.8 | 972.4 | 1 370.8 | 1 406.6 | 1 616.4 | 1 409.2 | 1 030.5 | 1 135.1 | 1 010.8 | 810.8 | 916.7 | 1 113.4 | 1 171.9 | 1 106.0 | 1 258.2 | 1 637.4 | 1 845.8 | 1 649.8 | 2 404.4 | 2 492.7 | 2 628.5 | 2 025.9 | 2 107.5 | 2 218.1 | 2 404.7 | 1 856.2 | 2 117.2 | 2 330.4 | 2 409.1 | 1 900.6 | 2 230.4 |
Zapasy | 639.0 | 586.5 | 594.4 | 597.8 | 572.1 | 503.7 | 579.1 | 539.8 | 527.9 | 531.4 | 576.9 | 586.7 | 605.7 | 612.3 | 625.2 | 630.4 | 710.2 | 826.0 | 895.4 | 1 017.0 | 1 033.5 | 1 051.2 | 968.1 | 892.3 | 840.2 | 725.3 | 612.2 | 559.8 | 564.4 | 774.5 | 993.5 | 1 129.8 | 1 483.6 | 1 592.9 | 1 489.2 | 1 361.2 | 1 242.7 | 1 126.7 | 1 108.1 | 1 143.5 | 1 074.7 | 1 052.0 |
Inwestycje krótkoterminowe | 203.7 | 219.0 | 219.3 | 219.6 | 204.4 | 204.6 | 204.8 | 184.3 | 177.5 | 177.7 | 177.8 | 178.0 | 178.2 | 178.3 | 178.5 | 178.7 | 168.5 | 137.6 | 137.8 | 138.0 | 153.2 | 153.2 | 153.4 | 133.5 | 133.7 | 173.8 | 383.9 | 444.0 | 344.1 | 544.2 | 254.3 | 174.4 | 174.7 | 175.1 | 537.6 | 700.1 | 348.9 | 915.4 | 1 009.1 | 1 092.1 | 1 112.8 | 1 513.5 |
Środki pieniężne i inne aktywa pieniężne | 387.7 | 502.3 | 579.6 | 581.3 | 410.3 | 645.6 | 769.9 | 825.5 | 695.4 | 990.4 | 900.4 | 966.8 | 794.2 | 1 192.5 | 1 228.0 | 1 437.7 | 1 240.7 | 892.8 | 997.3 | 872.8 | 657.6 | 763.6 | 960.0 | 1 038.4 | 972.4 | 1 084.4 | 1 253.5 | 1 401.8 | 1 305.7 | 1 860.2 | 2 238.4 | 2 454.0 | 1 851.2 | 1 932.4 | 1 680.5 | 1 704.6 | 1 507.3 | 1 201.8 | 1 321.4 | 1 317.0 | 787.8 | 716.9 |
Należności krótkoterminowe | 558.9 | 369.7 | 367.3 | 293.9 | 338.9 | 395.9 | 382.7 | 343.2 | 464.8 | 604.8 | 466.7 | 448.1 | 561.3 | 620.9 | 549.8 | 674.8 | 759.4 | 650.6 | 537.4 | 530.1 | 576.2 | 587.2 | 530.1 | 528.0 | 614.7 | 548.3 | 611.3 | 602.3 | 650.7 | 728.7 | 748.1 | 698.8 | 630.4 | 388.9 | 458.4 | 560.7 | 570.8 | 519.2 | 632.8 | 601.7 | 497.1 | 557.5 |
Dług krótkoterminowy | 3.1 | 3.3 | 1.3 | 3.1 | 2.1 | 1.2 | 3.8 | 5.7 | 4.7 | 3.7 | 3.6 | 4.5 | 3.4 | 2.5 | 1.4 | 6.7 | 4.5 | 3.5 | 5.9 | 31.2 | 166.1 | 135.5 | 93.4 | 46.1 | 68.0 | 11.1 | 7.2 | 8.3 | 9.7 | 7.5 | 6.5 | 11.4 | 127.3 | 133.2 | 240.8 | 314.7 | 418.3 | 208.0 | 114.8 | 92.6 | 89.1 | 8.2 |
Zobowiązania krótkoterminowe | 773.3 | 620.0 | 573.8 | 718.5 | 553.2 | 609.5 | 592.1 | 755.6 | 693.8 | 905.7 | 725.5 | 981.2 | 802.1 | 947.1 | 886.5 | 1 383.2 | 1 466.1 | 1 125.9 | 998.1 | 1 420.4 | 1 053.0 | 1 090.4 | 1 383.5 | 1 353.2 | 1 023.7 | 1 023.5 | 1 597.7 | 1 652.2 | 1 303.7 | 1 598.0 | 2 587.2 | 2 593.7 | 1 596.1 | 1 415.5 | 2 266.5 | 2 329.9 | 1 644.3 | 1 455.2 | 2 042.6 | 1 964.9 | 1 263.7 | 1 336.3 |
Rozliczenia międzyokresowe | 209.8 | 245.4 | 203.8 | 420.0 | 210.7 | 210.9 | 204.1 | 405.2 | 222.8 | 295.6 | 253.6 | 527.1 | 235.9 | 322.1 | 333.7 | 700.2 | 694.3 | 463.4 | 445.6 | 853.1 | 275.3 | 361.7 | 749.1 | 766.2 | 327.1 | 451.8 | 967.9 | 1 026.0 | 621.5 | 853.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 448.1 | 651.4 | 258.5 | 1 273.6 | 744.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 22.4 | 26.1 | 28.4 | 31.0 | 31.6 | 37.8 | 36.9 | 39.9 | 42.8 | 39.3 | 37.9 | 40.8 | 40.8 | 34.5 | 37.0 | 40.1 | 35.8 | 34.9 | 192.2 | 194.5 | 191.8 | 182.4 | 180.1 | 180.3 | 191.2 | 190.8 | 196.4 | 207.7 | 205.2 | 486.0 | 532.0 | 569.8 | 550.7 | 538.0 | 355.5 | 368.4 | 366.4 | 486.3 | 342.8 | 297.3 | 259.5 | 205.0 |
Rezerwy z tytułu odroczonego podatku | 3.1 | 5.1 | 2.1 | 2.1 | 2.9 | 1.8 | 1.1 | 2.4 | 2.3 | 3.5 | 2.9 | 2.9 | 3.2 | 2.6 | 3.3 | 7.6 | 3.5 | 3.3 | 3.2 | 3.4 | 3.1 | 3.5 | 3.4 | 3.1 | 3.4 | 3.5 | 5.1 | 4.0 | 5.0 | 4.4 | 9.7 | 7.2 | 9.5 | 3.3 | 3.3 | 3.3 | 3.3 | 6.1 | 6.1 | 6.1 | 6.1 | 7.3 |
Zobowiązania długoterminowe | 22.4 | 26.1 | 28.4 | 31.0 | 31.6 | 37.8 | 36.9 | 39.9 | 42.8 | 39.3 | 37.9 | 40.8 | 40.8 | 34.5 | 37.0 | 40.1 | 35.8 | 34.9 | 192.2 | 194.5 | 191.8 | 182.4 | 180.1 | 180.3 | 191.2 | 190.8 | 196.4 | 207.7 | 205.2 | 486.0 | 532.0 | 569.8 | 550.7 | 538.0 | 355.5 | 368.4 | 366.4 | 486.3 | 342.8 | 297.3 | 259.5 | 205.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.0 | 165.1 | 161.2 | 158.3 | 154.9 | 151.5 | 148.2 | 148.5 | 146.2 | 147.5 | 145.2 | 143.1 | 141.0 | 142.9 | 140.9 | 138.8 | 136.8 | 138.5 | 136.4 | 129.7 | 121.8 | 117.5 | 122.3 | 120.6 |
Zobowiązania ogółem | 795.6 | 646.1 | 602.2 | 749.5 | 584.9 | 647.3 | 629.0 | 795.5 | 736.6 | 945.0 | 763.4 | 1 021.9 | 843.0 | 981.5 | 923.5 | 1 423.4 | 1 501.8 | 1 160.8 | 1 190.3 | 1 614.9 | 1 244.7 | 1 272.8 | 1 563.6 | 1 533.5 | 1 214.9 | 1 214.2 | 1 794.1 | 1 859.9 | 1 508.9 | 2 084.0 | 3 119.2 | 3 163.5 | 2 146.8 | 1 953.5 | 2 622.1 | 2 698.3 | 2 010.6 | 1 941.5 | 2 385.4 | 2 262.2 | 1 523.2 | 1 541.4 |
Kapitał (fundusz) podstawowy | 1 016.2 | 1 017.3 | 1 001.5 | 1 003.9 | 1 003.9 | 1 003.9 | 1 003.9 | 1 003.9 | 1 014.5 | 1 023.2 | 1 022.9 | 1 028.6 | 1 027.7 | 1 027.6 | 1 027.6 | 1 027.6 | 719.3 | 726.6 | 726.6 | 731.2 | 731.2 | 731.0 | 730.8 | 730.5 | 730.5 | 730.5 | 738.0 | 737.8 | 737.8 | 741.1 | 740.8 | 740.7 | 740.7 | 740.7 | 740.7 | 740.7 | 746.5 | 746.4 | 750.5 | 750.5 | 750.2 | 751.5 |
Zyski zatrzymane | 649.1 | 686.0 | 458.1 | 246.2 | 284.7 | 351.1 | 408.3 | 284.0 | 354.1 | 387.9 | 435.9 | 294.7 | 391.8 | 471.3 | 544.6 | 370.6 | 505.4 | 583.2 | 654.8 | 380.0 | 485.5 | 581.9 | 356.1 | 429.6 | 553.2 | 695.5 | 479.0 | 681.4 | 916.6 | 1 199.9 | 844.6 | 1 115.8 | 1 333.5 | 1 410.4 | 820.7 | 846.7 | 1 007.4 | 1 489.6 | 888.1 | 1 343.5 | 1 213.2 | 1 393.3 |
Kapitał własny | 1 938.0 | 1 988.4 | 2 039.9 | 1 838.8 | 1 888.4 | 1 987.2 | 2 131.4 | 1 987.1 | 2 073.2 | 2 169.3 | 2 237.3 | 2 059.9 | 2 289.6 | 2 527.6 | 2 620.0 | 2 441.8 | 2 312.9 | 2 359.5 | 2 470.2 | 2 151.8 | 2 424.9 | 2 555.8 | 2 280.6 | 2 385.2 | 2 627.3 | 2 810.3 | 2 563.6 | 2 836.5 | 3 228.8 | 3 603.2 | 3 237.9 | 3 730.6 | 4 011.5 | 4 110.2 | 3 480.8 | 3 626.4 | 3 869.6 | 4 056.1 | 3 783.5 | 4 025.1 | 4 285.3 | 4 524.5 |
Udziały mniejszościowe | 202.6 | 210.7 | 218.8 | 190.2 | 200.6 | 233.4 | 303.9 | 265.6 | 279.8 | 299.7 | 311.6 | 281.0 | 326.5 | 368.5 | 388.0 | 353.8 | 404.6 | 423.9 | 458.2 | 362.1 | 434.3 | 454.9 | 398.5 | 425.5 | 481.6 | 518.6 | 464.1 | 519.1 | 608.7 | 680.9 | 644.3 | 748.5 | 790.8 | 802.8 | 759.3 | 779.6 | 837.3 | 849.8 | 827.7 | 863.2 | 900.1 | 933.8 |
Pasywa | 2 733.7 | 2 634.4 | 2 642.1 | 2 588.3 | 2 473.2 | 2 634.5 | 2 760.5 | 2 782.6 | 2 809.8 | 3 114.2 | 3 000.8 | 3 081.8 | 3 132.5 | 3 509.1 | 3 543.5 | 3 865.1 | 3 814.8 | 3 520.3 | 3 660.6 | 3 766.7 | 3 669.7 | 3 828.5 | 3 844.2 | 3 918.7 | 3 842.2 | 4 024.5 | 4 357.7 | 4 696.3 | 4 737.7 | 5 687.2 | 6 357.1 | 6 894.1 | 6 158.3 | 6 063.7 | 6 102.8 | 6 324.8 | 5 880.2 | 5 997.6 | 6 168.8 | 6 287.2 | 5 808.6 | 6 065.8 |
Inwestycje | 40.9 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 177.7 | 177.8 | 178.0 | 178.2 | 178.3 | 178.5 | 178.7 | 168.5 | 137.6 | 137.8 | 138.0 | 153.2 | 153.2 | 153.4 | 133.5 | 133.7 | 173.8 | 383.9 | 444.0 | 344.1 | 544.2 | 254.3 | 174.4 | 174.7 | 175.1 | 537.6 | 700.1 | 348.9 | 920.6 | 5.3 | 1 110.4 | 38.0 | 38.5 |
Dług | 3.1 | 3.3 | 1.3 | 3.1 | 2.1 | 1.2 | 3.8 | 5.7 | 4.7 | 3.7 | 3.6 | 4.5 | 3.4 | 2.5 | 1.4 | 6.7 | 4.5 | 3.5 | 163.5 | 191.1 | 322.3 | 280.5 | 236.4 | 187.5 | 207.3 | 150.7 | 147.6 | 147.5 | 147.6 | 144.3 | 142.1 | 146.5 | 261.3 | 266.2 | 373.0 | 446.0 | 548.8 | 455.7 | 366.3 | 298.5 | 260.8 | 124.2 |
Środki pieniężne i inne aktywa pieniężne | 387.7 | 502.3 | 579.6 | 581.3 | 410.3 | 645.6 | 769.9 | 825.5 | 695.4 | 990.4 | 900.4 | 966.8 | 794.2 | 1 192.5 | 1 228.0 | 1 437.7 | 1 240.7 | 892.8 | 997.3 | 872.8 | 657.6 | 763.6 | 960.0 | 1 038.4 | 972.4 | 1 084.4 | 1 253.5 | 1 401.8 | 1 305.7 | 1 860.2 | 2 238.4 | 2 454.0 | 1 851.2 | 1 932.4 | 1 680.5 | 1 704.6 | 1 507.3 | 1 201.8 | 1 321.4 | 1 317.0 | 787.8 | 716.9 |
Dług netto | (384.7) | (498.9) | (578.4) | (578.2) | (408.2) | (644.4) | (766.1) | (819.8) | (690.8) | (986.7) | (896.8) | (962.3) | (790.8) | (1 190.0) | (1 226.6) | (1 431.0) | (1 236.2) | (889.3) | (833.8) | (681.7) | (335.3) | (483.0) | (723.6) | (850.8) | (765.1) | (933.8) | (1 105.8) | (1 254.3) | (1 158.1) | (1 716.0) | (2 096.2) | (2 307.5) | (1 589.9) | (1 666.2) | (1 307.5) | (1 258.6) | (958.4) | (746.2) | (955.1) | (1 018.5) | (527.0) | (592.7) |
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Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |