Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 030.459 |
1 627.088 |
2 393.514 |
3 840.786 |
4 494.574 |
5 892.051 |
6 261.874 |
6 808.973 |
6 857.327 |
9 049.411 |
10 959.429 |
14 464.928 |
Aktywa trwałe (mln) |
540.979 |
605.695 |
641.297 |
971.682 |
958.094 |
1 405.771 |
1 974.937 |
1 953.487 |
1 918.251 |
1 794.811 |
2 143.084 |
3 301.894 |
Rzeczowe aktywa trwałe netto |
533.085 |
549.355 |
595.065 |
732.382 |
706.833 |
1 112.213 |
1 651.337 |
1 701.502 |
1 710.548 |
1 575.466 |
1 899.135 |
2 998.625 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.884 |
26.49 |
25.746 |
28.564 |
28.559 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
30.33 |
0.0 |
0.0 |
0.0 |
0.0 |
25.473 |
12.241 |
6.613 |
2.542 |
6.073 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.944 |
30.33 |
2.626 |
4.804 |
8.785 |
60.052 |
53.357 |
38.731 |
32.359 |
31.106 |
34.632 |
36.891 |
Należności netto |
231.274 |
72.064 |
494.886 |
213.575 |
756.443 |
815.338 |
708.228 |
1 707.246 |
1 235.736 |
1 386.284 |
2 071.238 |
1 071.916 |
Inwestycje długoterminowe |
0.0 |
0.0 |
22.66 |
(5.582) |
10.141 |
(54.935) |
(18.902) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
489.48 |
1 021.393 |
1 752.217 |
2 869.104 |
3 536.48 |
4 486.28 |
4 286.937 |
4 855.486 |
4 939.076 |
7 254.6 |
8 816.345 |
11 163.034 |
Środki pieniężne i Inwestycje |
21.44 |
272.939 |
143.279 |
657.968 |
364.201 |
855.662 |
379.511 |
342.359 |
854.656 |
2 404.471 |
2 458.412 |
4 918.684 |
Zapasy |
224.568 |
656.85 |
1 093.92 |
1 991.662 |
2 413.731 |
2 806.557 |
3 180.777 |
2 792.771 |
2 829.801 |
3 386.004 |
4 136.491 |
4 543.001 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
60.785 |
41.466 |
85.65 |
48.882 |
105.987 |
101.091 |
73.947 |
1 413.727 |
2 419.995 |
Środki pieniężne i inne aktywa pieniężne |
21.44 |
272.939 |
143.279 |
597.183 |
322.735 |
770.012 |
330.629 |
236.372 |
753.565 |
2 330.524 |
1 044.685 |
2 498.689 |
Należności krótkoterminowe |
31.06 |
74.351 |
94.423 |
128.278 |
138.15 |
224.064 |
188.904 |
195.199 |
218.523 |
247.599 |
325.359 |
217.274 |
Dług krótkoterminowy |
345.708 |
481.799 |
601.25 |
962.705 |
1 120.333 |
1 130.835 |
1 384.184 |
2 322.621 |
2 226.459 |
723.317 |
1 794.179 |
1 145.672 |
Zobowiązania krótkoterminowe |
436.317 |
947.672 |
1 034.023 |
2 068.388 |
1 701.603 |
1 690.511 |
1 970.641 |
2 829.367 |
2 752.595 |
2 126.956 |
2 879.363 |
1 725.64 |
Rozliczenia międzyokresowe |
57.453 |
386.356 |
326.462 |
965.547 |
439.616 |
0.642 |
392.075 |
283.206 |
277.254 |
730.772 |
680.36 |
0.0 |
Zobowiązania długoterminowe |
40.37 |
43.212 |
77.152 |
29.591 |
19.941 |
1 399.212 |
1 693.259 |
1 488.01 |
1 077.351 |
2 241.594 |
2 228.078 |
4 156.058 |
Rezerwy z tytułu odroczonego podatku |
8.411 |
0.0 |
38.034 |
11.73 |
8.411 |
53.393 |
63.468 |
63.468 |
64.195 |
63.468 |
63.468 |
65.484 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
421.638 |
363.996 |
298.016 |
240.075 |
425.539 |
394.756 |
Zobowiązania ogółem |
476.687 |
990.884 |
1 111.175 |
2 097.979 |
1 721.544 |
3 089.723 |
3 663.9 |
4 317.377 |
3 829.946 |
4 368.55 |
5 107.441 |
5 881.698 |
Kapitał własny |
553.772 |
636.204 |
1 282.339 |
1 742.807 |
2 773.03 |
2 802.328 |
2 597.974 |
2 491.596 |
3 027.381 |
4 680.861 |
5 851.988 |
8 583.23 |
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 |
Pasywa |
1 030.459 |
1 627.088 |
2 393.514 |
3 840.786 |
4 494.574 |
5 892.051 |
6 261.874 |
6 808.973 |
6 857.327 |
9 049.411 |
10 959.429 |
14 464.928 |
Inwestycje |
0.0 |
22.503 |
22.66 |
55.203 |
51.607 |
30.715 |
29.98 |
105.987 |
101.091 |
73.947 |
1 413.727 |
2 419.995 |
Dług (mln) |
345.708 |
481.799 |
601.25 |
962.705 |
1 120.333 |
2 461.051 |
3 003.455 |
3 735.853 |
3 228.017 |
2 898.161 |
3 946.274 |
5 224.879 |
Środki pieniężne i inne aktywa pieniężne |
21.44 |
272.939 |
143.279 |
597.183 |
322.735 |
770.012 |
330.629 |
236.372 |
753.565 |
2 330.524 |
1 044.685 |
2 498.689 |
Dług netto |
324.268 |
208.86 |
457.971 |
365.522 |
797.598 |
1 691.039 |
2 672.826 |
3 499.481 |
2 474.452 |
567.637 |
2 901.589 |
2 726.19 |
Ticker |
8478.TW |
8478.TW |
8478.TW |
8478.TW |
8478.TW |
8478.TW |
8478.TW |
8478.TW |
8478.TW |
8478.TW |
8478.TW |
8478.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |