Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12 142.501 |
15 023.651 |
13 660.877 |
16 099.825 |
21 269.389 |
20 850.305 |
20 881.996 |
25 726.848 |
23 754.176 |
18 756.533 |
16 886.077 |
20 732.276 |
15 877.261 |
12 392.709 |
11 815.964 |
14 363.174 |
14 051.547 |
14 240.256 |
14 578.513 |
Aktywa trwałe (mln) |
1 202.447 |
2 051.494 |
2 122.956 |
1 864.65 |
2 090.297 |
2 397.426 |
2 384.791 |
5 443.552 |
5 474.707 |
2 706.775 |
1 866.725 |
1 733.8 |
1 716.636 |
1 805.039 |
1 744.223 |
2 068.192 |
2 575.635 |
3 142.35 |
4 831.809 |
Rzeczowe aktywa trwałe netto |
758.313 |
1 051.716 |
838.005 |
1 247.496 |
1 668.7 |
2 075.347 |
2 045.667 |
2 256.489 |
2 062.387 |
1 750.896 |
1 378.485 |
1 296.996 |
1 191.786 |
1 476.911 |
1 417.42 |
1 753.738 |
2 277.205 |
2 315.896 |
2 871.348 |
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 |
3.652 |
5.538 |
4.588 |
2.84 |
2.688 |
0.0 |
Wartości niematerialne i prawne |
11.831 |
65.072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.356 |
18.159 |
20.551 |
20.106 |
18.271 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
11.831 |
65.072 |
21.431 |
107.322 |
98.253 |
160.384 |
155.165 |
6.354 |
20.707 |
20.975 |
23.387 |
27.284 |
30.527 |
19.008 |
23.697 |
25.139 |
22.946 |
20.959 |
38.459 |
Należności netto |
3 522.644 |
4 609.922 |
3 865.137 |
4 862.377 |
2 811.671 |
2 067.517 |
3 004.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 418.789 |
2 330.143 |
3 000.93 |
2 964.438 |
2 630.779 |
2 449.294 |
Inwestycje długoterminowe |
(1 248.73) |
(291.271) |
(1 695.827) |
(5 630.506) |
(6 935.489) |
(8 415.018) |
(8 474.77) |
(6 173.323) |
(6 880.359) |
(9 054.136) |
(6 720.426) |
(12 596.322) |
(6 332.568) |
(1 767.65) |
(2 808.876) |
(5 104.295) |
(4 964.405) |
(5 164.058) |
(3 144.057) |
Aktywa obrotowe |
10 940.054 |
12 972.157 |
11 537.921 |
14 235.175 |
19 179.092 |
18 452.879 |
18 497.205 |
20 283.296 |
18 279.469 |
16 049.758 |
15 019.352 |
18 998.476 |
14 160.625 |
10 587.67 |
10 071.741 |
12 294.982 |
11 475.912 |
11 097.906 |
9 746.704 |
Środki pieniężne i Inwestycje |
6 016.738 |
6 393.147 |
6 132.997 |
8 284.025 |
15 402.864 |
15 207.328 |
14 355.841 |
15 683.134 |
13 758.744 |
12 493.699 |
11 927.46 |
16 082.125 |
10 611.379 |
6 624.746 |
6 408.576 |
7 500.748 |
7 043.795 |
7 710.669 |
6 263.313 |
Zapasy |
1 380.324 |
1 942.093 |
1 502.231 |
1 047.619 |
919.578 |
1 109.403 |
1 029.808 |
1 337.574 |
1 553.429 |
733.372 |
777.759 |
1 100.319 |
1 222.091 |
1 489.027 |
1 261.321 |
1 731.972 |
1 344.098 |
640.563 |
924.657 |
Inwestycje krótkoterminowe |
1 675.851 |
1 220.302 |
2 584.94 |
6 136.117 |
7 256.145 |
8 575.129 |
8 658.475 |
8 964.677 |
9 924.628 |
9 613.292 |
6 830.115 |
12 723.675 |
6 454.621 |
1 828.694 |
2 865.522 |
5 157.668 |
5 011.608 |
5 690.884 |
4 830.446 |
Środki pieniężne i inne aktywa pieniężne |
4 340.887 |
5 172.845 |
3 548.057 |
2 147.908 |
8 146.719 |
6 632.199 |
5 697.366 |
6 718.457 |
3 834.116 |
2 880.407 |
5 097.345 |
3 358.45 |
4 156.758 |
4 796.052 |
3 543.054 |
2 343.08 |
2 032.187 |
2 019.785 |
1 432.867 |
Należności krótkoterminowe |
2 189.606 |
4 376.53 |
3 883.234 |
4 909.774 |
2 322.286 |
2 420.52 |
2 829.471 |
3 089.855 |
2 849.528 |
1 913.69 |
1 918.802 |
1 846.603 |
1 982.428 |
2 254.381 |
2 290.213 |
2 627.066 |
2 123.933 |
2 124.166 |
1 871.367 |
Dług krótkoterminowy |
322.691 |
936.801 |
640.086 |
326.726 |
8 839.369 |
8 699.833 |
8 563.646 |
11 866.126 |
9 703.406 |
6 372.046 |
4 845.136 |
9 057.088 |
3 848.75 |
43.36 |
49.833 |
504.912 |
63.28 |
63.974 |
57.101 |
Zobowiązania krótkoterminowe |
4 257.383 |
7 439.388 |
6 058.192 |
7 793.939 |
13 429.252 |
12 911.627 |
12 954.562 |
16 848.374 |
14 271.196 |
9 785.927 |
8 282.395 |
12 440.813 |
7 547.561 |
4 096.779 |
4 070.112 |
5 080.46 |
4 128.92 |
4 372.314 |
4 337.488 |
Rozliczenia międzyokresowe |
1 739.464 |
2 122.663 |
1 306.502 |
2 523.029 |
2 191.35 |
1 715.184 |
1 471.867 |
1 544.644 |
1 463.64 |
1 256.839 |
1 257.616 |
1 216.653 |
140.598 |
1 721.203 |
1 552.595 |
1 810.543 |
327.688 |
2 122.136 |
0.0 |
Zobowiązania długoterminowe |
1 760.499 |
0.112 |
0.073 |
0.161 |
0.001 |
60.136 |
44.894 |
179.506 |
289.548 |
378.643 |
323.681 |
284.367 |
310.484 |
398.573 |
362.85 |
531.075 |
609.966 |
280.54 |
302.251 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.136 |
44.894 |
176.383 |
277.515 |
362.358 |
313.9 |
281.384 |
308.779 |
317.349 |
312.207 |
424.146 |
497.078 |
189.231 |
182.882 |
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 |
118.336 |
91.368 |
157.516 |
153.162 |
116.399 |
153.678 |
Zobowiązania ogółem |
6 017.882 |
7 439.5 |
6 058.265 |
7 794.1 |
13 429.253 |
12 971.763 |
12 999.456 |
17 027.88 |
14 560.744 |
10 164.57 |
8 606.076 |
12 725.18 |
7 858.045 |
4 495.352 |
4 432.962 |
5 611.535 |
4 738.886 |
4 652.854 |
4 639.739 |
Kapitał własny |
6 124.619 |
7 584.151 |
7 602.612 |
8 305.725 |
7 840.136 |
7 878.542 |
7 882.54 |
8 698.968 |
9 193.432 |
8 591.963 |
8 280.001 |
8 007.096 |
8 019.216 |
7 897.357 |
7 383.002 |
8 751.639 |
9 312.661 |
9 587.402 |
9 938.774 |
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 |
14.003 |
99.121 |
315.37 |
347.488 |
348.115 |
402.016 |
Pasywa |
12 142.501 |
15 023.651 |
13 660.877 |
16 099.825 |
21 269.389 |
20 850.305 |
20 881.996 |
25 726.848 |
23 754.176 |
18 756.533 |
16 886.077 |
20 732.276 |
15 877.261 |
12 392.709 |
11 815.964 |
14 363.174 |
14 051.547 |
14 240.256 |
14 578.513 |
Inwestycje |
427.121 |
929.031 |
889.113 |
505.611 |
320.656 |
160.111 |
183.705 |
2 791.354 |
3 044.269 |
559.156 |
109.689 |
127.353 |
122.053 |
61.044 |
56.646 |
53.373 |
47.203 |
526.826 |
1 686.389 |
Dług (mln) |
1 814.235 |
936.801 |
640.086 |
326.726 |
8 839.369 |
8 699.833 |
8 563.646 |
11 866.126 |
9 703.406 |
6 372.046 |
4 845.136 |
9 057.088 |
3 848.75 |
118.356 |
91.368 |
598.333 |
153.162 |
116.399 |
153.678 |
Środki pieniężne i inne aktywa pieniężne |
4 340.887 |
5 172.845 |
3 548.057 |
2 147.908 |
8 146.719 |
6 632.199 |
5 697.366 |
6 718.457 |
3 834.116 |
2 880.407 |
5 097.345 |
3 358.45 |
4 156.758 |
4 796.052 |
3 543.054 |
2 343.08 |
2 032.187 |
2 019.785 |
1 432.867 |
Dług netto |
(2 526.652) |
(4 236.044) |
(2 907.971) |
(1 821.182) |
692.65 |
2 067.634 |
2 866.28 |
5 147.669 |
5 869.29 |
3 491.639 |
(252.209) |
5 698.638 |
(308.008) |
(4 677.696) |
(3 451.686) |
(1 744.747) |
(1 879.025) |
(1 903.386) |
(1 279.189) |
Ticker |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
6188.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |