Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 554.739 |
2 922.368 |
3 074.829 |
3 227.909 |
4 009.547 |
4 181.477 |
4 521.699 |
3 632.29 |
5 026.229 |
6 608.268 |
6 170.171 |
6 891.971 |
Aktywa trwałe (mln) |
857.385 |
829.83 |
840.871 |
913.771 |
1 351.08 |
1 260.601 |
1 439.373 |
1 221.191 |
1 396.637 |
1 559.15 |
1 533.419 |
1 710.688 |
Rzeczowe aktywa trwałe netto |
691.365 |
665.949 |
672.336 |
757.079 |
1 159.456 |
1 014.185 |
1 262.952 |
1 078.487 |
1 212.13 |
1 331.582 |
1 234.838 |
1 426.632 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.998 |
66.495 |
85.471 |
92.545 |
92.533 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.517 |
9.441 |
54.057 |
47.686 |
40.675 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
84.31 |
75.885 |
69.933 |
55.349 |
97.107 |
101.563 |
89.515 |
75.936 |
139.528 |
140.231 |
133.208 |
131.997 |
Należności netto |
698.36 |
616.401 |
768.888 |
750.967 |
1 026.078 |
1 315.511 |
1 451.493 |
752.522 |
1 552.161 |
2 210.627 |
2 021.931 |
2 178.292 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(55.349) |
0.0 |
(197.007) |
(186.056) |
30.242 |
0.0 |
38.003 |
107.468 |
0.0 |
Aktywa obrotowe |
1 697.354 |
2 092.538 |
2 233.958 |
2 314.138 |
2 658.467 |
2 920.876 |
3 082.326 |
2 411.099 |
3 629.592 |
5 049.118 |
4 636.752 |
5 181.283 |
Środki pieniężne i Inwestycje |
366.223 |
830.816 |
781.098 |
950.619 |
843.378 |
631.217 |
705.434 |
572.204 |
517.873 |
1 027.724 |
1 193.852 |
1 167.188 |
Zapasy |
573.567 |
605.474 |
640.156 |
567.37 |
736.76 |
889.898 |
840.979 |
698.666 |
1 047.738 |
1 163.028 |
919.74 |
1 204.92 |
Inwestycje krótkoterminowe |
209.939 |
258.508 |
257.084 |
268.932 |
271.177 |
248.326 |
224.64 |
221.1 |
2.171 |
0.528 |
2.956 |
0.471 |
Środki pieniężne i inne aktywa pieniężne |
156.284 |
572.308 |
524.014 |
681.687 |
572.201 |
382.891 |
480.794 |
572.204 |
517.873 |
1 027.196 |
1 190.896 |
1 166.717 |
Należności krótkoterminowe |
363.712 |
350.798 |
342.304 |
324.063 |
457.345 |
521.037 |
566.505 |
367.652 |
937.004 |
926.929 |
674.961 |
922.783 |
Dług krótkoterminowy |
811.664 |
913.915 |
771.388 |
919.125 |
1 082.669 |
1 156.712 |
1 063.456 |
793.593 |
1 390.164 |
1 400.769 |
522.073 |
759.163 |
Zobowiązania krótkoterminowe |
1 683.281 |
1 858.88 |
1 831.256 |
1 845.813 |
2 358.346 |
2 537.612 |
2 331.284 |
1 746.618 |
3 052.773 |
3 434.191 |
2 046.05 |
2 527.92 |
Rozliczenia międzyokresowe |
506.872 |
593.408 |
23.294 |
12.647 |
818.076 |
13.8 |
684.682 |
480.063 |
716.429 |
28.753 |
844.665 |
0.0 |
Zobowiązania długoterminowe |
5.735 |
6.228 |
6.903 |
6.977 |
445.856 |
368.582 |
331.954 |
210.874 |
288.975 |
797.31 |
938.954 |
550.325 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
8.66 |
11.138 |
14.025 |
13.212 |
20.387 |
0.0 |
26.868 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
337.972 |
229.454 |
399.394 |
498.544 |
373.594 |
311.985 |
Zobowiązania ogółem |
1 689.016 |
1 865.108 |
1 838.159 |
1 852.79 |
2 804.202 |
2 906.194 |
2 663.238 |
1 957.492 |
3 341.748 |
4 231.501 |
2 985.004 |
3 078.245 |
Kapitał własny |
572.989 |
1 057.26 |
1 236.67 |
1 375.119 |
1 205.345 |
1 275.283 |
1 858.461 |
1 674.798 |
1 684.481 |
2 376.767 |
3 185.167 |
3 813.726 |
Udziały mniejszościowe |
292.734 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 554.739 |
2 922.368 |
3 074.829 |
3 227.909 |
4 009.547 |
4 181.477 |
4 521.699 |
3 632.29 |
5 026.229 |
6 608.268 |
6 170.171 |
6 891.971 |
Inwestycje |
209.939 |
258.508 |
257.084 |
268.932 |
271.177 |
51.319 |
38.584 |
30.242 |
2.171 |
0.528 |
2.956 |
0.471 |
Dług (mln) |
811.664 |
913.915 |
771.388 |
919.125 |
1 413.92 |
1 506.179 |
1 373.368 |
983.301 |
1 651.068 |
2 162.067 |
1 425.204 |
1 268.779 |
Środki pieniężne i inne aktywa pieniężne |
156.284 |
572.308 |
524.014 |
681.687 |
572.201 |
382.891 |
480.794 |
572.204 |
517.873 |
1 027.196 |
1 190.896 |
1 166.717 |
Dług netto |
655.38 |
341.607 |
247.374 |
237.438 |
841.719 |
1 123.288 |
892.574 |
411.097 |
1 133.195 |
1 134.871 |
234.308 |
102.062 |
Ticker |
8442.TW |
8442.TW |
8442.TW |
8442.TW |
8442.TW |
8442.TW |
8442.TW |
8442.TW |
8442.TW |
8442.TW |
8442.TW |
8442.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |