Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
52 774.034 |
50 167.838 |
44 356.663 |
43 757.771 |
42 404.859 |
44 575.148 |
38 929.865 |
43 467.465 |
47 854.136 |
46 720.427 |
42 764.353 |
40 418.721 |
38 057.96 |
38 313.309 |
44 556.237 |
56 345.175 |
81 750.477 |
70 437.445 |
62 938.411 |
Aktywa trwałe (mln) |
21 875.948 |
22 184.652 |
20 143.252 |
16 440.972 |
19 859.813 |
20 157.989 |
18 609.606 |
21 033.798 |
19 629.362 |
19 221.751 |
16 368.341 |
15 258.041 |
15 140.007 |
16 962.482 |
21 299.77 |
26 169.53 |
40 440.102 |
45 963.258 |
42 263.257 |
Rzeczowe aktywa trwałe netto |
17 579.995 |
17 928.255 |
17 994.108 |
15 643.232 |
19 048.872 |
19 368.807 |
17 844.786 |
19 332.727 |
18 013.785 |
17 622.414 |
15 462.253 |
14 406.626 |
14 024.386 |
15 413.223 |
19 991.665 |
24 873.491 |
39 203.558 |
44 813.826 |
41 479.619 |
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 |
83.232 |
71.863 |
117.735 |
101.223 |
110.726 |
103.034 |
94.054 |
53.377 |
12.066 |
9.653 |
7.24 |
4.826 |
2.413 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
83.232 |
71.863 |
117.735 |
101.223 |
110.726 |
103.034 |
94.054 |
53.377 |
12.066 |
9.653 |
7.24 |
4.826 |
2.413 |
(475.71) |
(487.152) |
(501.678) |
(513.813999) |
0.0 |
0.0 |
Należności netto |
13 323.511 |
17 347.579 |
11 290.491 |
17 107.762 |
7 994.054 |
7 226.78 |
6 539.889 |
8 285.453 |
9 554.13 |
8 104.346 |
7 742.785 |
8 258.637 |
7 474.744 |
11 602.187 |
12 341.112 |
11 132.244 |
15 135.766 |
7 512.582 |
7 118.1 |
Inwestycje długoterminowe |
(6 105.322) |
(3 130.056) |
1 844.627 |
(2 803.914) |
(3 128.744) |
(5 683.248) |
(5 187.559) |
(6 137.308) |
(9 296.021) |
(4 403.982) |
0.0 |
0.0 |
0.0 |
475.71 |
487.152 |
501.678 |
513.813999 |
486.857 |
353.368 |
Aktywa obrotowe |
30 898.086 |
27 983.186 |
24 213.411 |
27 316.799 |
22 545.046 |
24 417.159 |
20 320.259 |
22 433.667 |
28 224.774 |
27 498.676 |
26 396.012 |
25 160.68 |
22 917.953 |
21 350.827 |
23 256.467 |
30 175.645 |
41 310.375 |
24 474.187 |
20 675.154 |
Środki pieniężne i Inwestycje |
15 422.039 |
9 650.352 |
9 626.112 |
6 665.142 |
9 412.955 |
11 890.356 |
9 802.413 |
10 480.025 |
14 918.834 |
15 438.578 |
15 075.17 |
12 902.022 |
10 955.243 |
5 349.8 |
5 573.154 |
13 194.45 |
20 044.117 |
12 567.081 |
8 587.05 |
Zapasy |
2 799.404 |
3 615.902 |
3 245.593 |
3 435.609 |
4 971.396 |
5 191.672 |
3 780.569 |
3 445.384 |
3 590.45 |
3 627.055 |
3 362.238 |
3 772.111 |
4 333.364 |
4 267.357 |
4 988.765 |
5 347.835 |
5 802.751 |
3 896.223 |
4 100.848 |
Inwestycje krótkoterminowe |
6 816.613 |
3 877.262 |
179.169 |
3 494.614 |
3 825.774 |
6 361.844 |
5 845.978 |
6 826.333 |
9 966.531 |
5 123.705 |
900.299 |
903.549 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
237.283 |
106.358 |
Środki pieniężne i inne aktywa pieniężne |
8 605.426 |
5 773.09 |
9 446.943 |
3 170.528 |
5 587.181 |
5 528.512 |
3 956.435 |
3 653.692 |
4 952.303 |
10 314.873 |
14 174.871 |
11 998.473 |
10 955.243 |
5 349.8 |
5 573.154 |
13 194.45 |
20 044.117 |
12 329.798 |
8 480.692 |
Należności krótkoterminowe |
2 133.794 |
2 509.368 |
931.964 |
2 101.842 |
2 790.424 |
2 355.913 |
1 890.66 |
2 101.009 |
1 800.058 |
2 167.302 |
1 647.148 |
2 092.846 |
1 885.774 |
1 894.425 |
3 721.226 |
3 657.542 |
5 319.559 |
3 061.966 |
1 517.545 |
Dług krótkoterminowy |
3 188.863 |
2 383.825 |
1 719.505 |
1 462.857 |
2 367.626 |
946.031 |
832.401 |
1 388.893 |
1 061.841 |
615.028 |
1 269.581 |
1 637.371 |
351.081 |
157.651 |
464.831 |
1 823.377 |
246.822 |
255.702 |
263.16 |
Zobowiązania krótkoterminowe |
9 433.922 |
8 602.864 |
5 303.488 |
5 513.465 |
7 518.6 |
6 192.001 |
5 564.973 |
5 149.649 |
5 014.788 |
4 730.144 |
5 117.658 |
5 819.152 |
4 271.296 |
5 706.509 |
8 253.037 |
10 516.381 |
13 688.53 |
9 100.435 |
6 664.275 |
Rozliczenia międzyokresowe |
4 052.172 |
3 616.85 |
2 581.221 |
1 870.592 |
2 151.929 |
2 709.828 |
1 863.282 |
1 540.974 |
1 999.44 |
1 784.938 |
1 991.984 |
1 922.136 |
1 776.108 |
3 424.779 |
3 633.336 |
4 804.626 |
1 082.286 |
1 991.749 |
0.0 |
Zobowiązania długoterminowe |
2 923.41 |
3 055.504 |
3 538.564 |
3 207.204 |
2 069.76 |
3 550.105 |
2 438.143 |
3 819.714 |
4 208.184 |
5 288.67 |
4 286.129 |
3 843.097 |
4 055.882 |
3 382.119 |
3 940.511 |
5 349.82 |
14 339.38 |
13 429.094 |
10 823.756 |
Rezerwy z tytułu odroczonego podatku |
66.858 |
318.806 |
465.86 |
339.952 |
350.679 |
464.443 |
219.588 |
1 181.999 |
1 372.794 |
1 348.727 |
1 202.111 |
1 179.447 |
1 264.973 |
1 247.78 |
1 313.232 |
1 871.276 |
3 005.723 |
3 441.505 |
2 985.727 |
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 |
362.18 |
251.291 |
374.277 |
1914.389 |
1437.679 |
1479.471 |
Zobowiązania ogółem |
12 357.332 |
11 658.368 |
8 842.052 |
8 720.669 |
9 588.36 |
9 742.106 |
8 003.116 |
8 969.363 |
9 222.972 |
10 018.814 |
9 403.787 |
9 662.249 |
8 327.178 |
9 088.628 |
12 193.548 |
15 866.201 |
28 027.91 |
22 529.529 |
17 488.031 |
Kapitał własny |
40 416.702 |
38 509.47 |
35 514.611 |
35 037.102 |
32 816.499 |
34 833.042 |
30 926.749 |
34 498.102 |
38 631.164 |
36 701.613 |
33 360.566 |
30 756.472 |
29 730.782 |
29 224.681 |
32 362.689 |
40 478.974 |
53 722.567 |
47 907.916 |
45 450.38 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
52 774.034 |
50 167.838 |
44 356.663 |
43 757.771 |
42 404.859 |
44 575.148 |
38 929.865 |
43 467.465 |
47 854.136 |
46 720.427 |
42 764.353 |
40 418.721 |
38 057.96 |
38 313.309 |
44 556.237 |
56 345.175 |
81 750.477 |
70 437.445 |
62 938.411 |
Inwestycje |
711.291 |
747.206 |
2 023.796 |
690.7 |
697.03 |
678.596 |
658.419 |
689.025 |
670.51 |
719.723 |
900.299 |
903.549 |
0.0 |
475.71 |
487.152 |
501.678 |
513.814 |
724.14 |
459.726 |
Dług (mln) |
5 298.407 |
4 346.021 |
3 977.818 |
3 512.68 |
3 240.656 |
3 144.347 |
2 125.329 |
2 580.877 |
2 444.727 |
2 929.665 |
2 539.162 |
2 593.687 |
1 288.553 |
362.18 |
1 014.23 |
2 270.838 |
1 914.389 |
1 693.381 |
1 479.471 |
Środki pieniężne i inne aktywa pieniężne |
8 605.426 |
5 773.09 |
9 446.943 |
3 170.528 |
5 587.181 |
5 528.512 |
3 956.435 |
3 653.692 |
4 952.303 |
10 314.873 |
14 174.871 |
11 998.473 |
10 955.243 |
5 349.8 |
5 573.154 |
13 194.45 |
20 044.117 |
12 329.798 |
8 480.692 |
Dług netto |
(3 307.019) |
(1 427.069) |
(5 469.125) |
342.152 |
(2 346.525) |
(2 384.165) |
(1 831.106) |
(1 072.815) |
(2 507.576) |
(7 385.208) |
(11 635.709) |
(9 404.786) |
(9 666.69) |
(4 987.62) |
(4 558.924) |
(10 923.612) |
(18 129.728) |
(10 636.417) |
(7 001.221) |
Ticker |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
8046.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |