Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
168 268.695 |
198 774.443 |
227 419.644 |
245 721.052 |
206 880.993 |
239 712.32 |
244 060.35 |
248 129.226 |
273 041.945 |
280 623.919 |
293 889.861 |
301 904.43 |
304 262.413 |
363 056.33 |
368 914.559 |
366 890.826 |
324 529.403 |
327 581.335 |
351 410.088 |
Aktywa trwałe (mln) |
94 528.414 |
106 653.671 |
119 334.03 |
123 791.896 |
110 425.702 |
127 286.876 |
123 694.901 |
116 883.14 |
129 446.982 |
134 960.632 |
142 569.29 |
147 237.065 |
139 878.455 |
197 418.641 |
213 418.663 |
203 996.153 |
165 132.17 |
169 726.201 |
186 128.236 |
Rzeczowe aktywa trwałe netto |
55 534.443 |
62 176.444 |
67 189.353 |
67 392.006 |
56 953.772 |
64 110.239 |
62 063.458 |
59 099.839 |
63 500.454 |
69 778.999 |
71 464.806 |
71 517.038 |
79 162.641 |
96 844.356 |
90 518.782 |
82 852.855 |
82 100.057 |
74 215.408 |
73 464.681 |
Wartość firmy |
6 927.994 |
7 051.133 |
7 259.818 |
7 819.026 |
7 099.349 |
7 831.554 |
8 380.759 |
8 599.567 |
9 136.165 |
9 535.733 |
9 103.66 |
8 691.6 |
8 866.746 |
8 279.832 |
7 957.895 |
7 774.185 |
8 452.023 |
8 379.396 |
8 897.882 |
Wartości niematerialne i prawne |
2.626 |
1.97 |
0.0 |
2 515.177 |
2 122.073 |
9 352.235 |
9 400.538 |
3 523.633 |
3 590.003 |
3 282.105 |
2 850.439 |
3 703.027 |
3 187.467 |
2 149.303 |
1 874.808 |
1 607.27 |
1 816.164 |
2 025.692 |
2 097.138 |
Wartość firmy i wartości niematerialne i prawne |
6 930.62 |
7 053.103 |
7 259.818 |
10 334.203 |
9 221.422 |
17 183.789 |
17 781.297 |
12 123.2 |
12 726.168 |
12 817.838 |
11 954.099 |
12 394.627 |
12 054.213 |
10 429.135 |
9 832.703 |
9 381.455 |
10 268.187 |
10 405.088 |
10 995.02 |
Należności netto |
30 170.415 |
33 116.991 |
33 727.262 |
29 618.868 |
26 822.81 |
30 999.692 |
32 085.58 |
34 522.662 |
36 328.266 |
37 650.166 |
44 018.488 |
40 749.837 |
44 280.506 |
40 720.215 |
37 860.088 |
30 311.029 |
33 173.541 |
33 066.964999 |
39 635.632 |
Inwestycje długoterminowe |
20 223.706 |
20 638.875 |
25 548.778 |
27 174.857 |
23 096.638 |
31 777.91 |
29 079.098 |
20 053.78 |
26 037.251 |
26 234.779 |
29 413.263 |
29 956.513 |
14 545.027 |
60 719.417 |
75 560.954 |
69 068.524 |
39 387.13 |
78 342.19 |
53 544.503 |
Aktywa obrotowe |
73 740.281 |
92 120.772 |
108 085.614 |
121 929.156 |
96 455.291 |
112 425.444 |
120 365.449 |
131 246.086 |
143 594.963 |
145 663.287 |
151 320.571 |
154 667.365 |
164 383.958 |
165 637.689 |
155 495.896 |
162 894.673 |
159 397.233 |
157 855.134 |
165 281.852 |
Środki pieniężne i Inwestycje |
20 421.036 |
31 347.01 |
35 996.552 |
57 127.416 |
36 218.912 |
36 765.157 |
42 110.35 |
46 048.361 |
51 439.112 |
52 464.562 |
52 387.162 |
51 528.449 |
50 823.688 |
57 135.201 |
60 056.489 |
60 457.528 |
61 504.614 |
72 514.603 |
65 118.322 |
Zapasy |
19 180.012 |
21 157.229 |
29 872.065 |
28 571.074 |
27 129.663 |
37 492.999 |
39 059.387 |
41 082.506 |
46 440.71 |
46 258.342 |
45 605.153 |
52 554.475 |
59 351.457 |
58 622.432 |
48 930.527 |
60 802.616 |
53 718.113 |
42 027.435 |
47 854.513 |
Inwestycje krótkoterminowe |
5 826.81 |
9 164.993 |
8 460.005 |
9 487.952 |
12 018.916 |
11 488.231 |
12 738.084 |
16 442.197 |
16 704.204 |
14 643.651 |
16 751.509 |
17 420.096 |
18 571.687 |
20 085.246 |
27 947.764 |
32 007.182 |
22 186.985 |
31 932.482 |
35 191.549 |
Środki pieniężne i inne aktywa pieniężne |
14 594.226 |
22 182.017 |
27 536.547 |
47 639.464 |
24 199.996 |
25 276.926 |
29 372.266 |
29 606.164 |
34 734.908 |
37 820.911 |
35 635.653 |
34 108.353 |
32 252.001 |
37 049.955 |
32 108.725 |
28 450.346 |
39 317.629 |
40 582.121 |
29 926.773 |
Należności krótkoterminowe |
15 164.734 |
17 308.849 |
14 249.054 |
15 408.56 |
13 493.28 |
16 251.253 |
12 182.368 |
14 276.711 |
15 098.035 |
17 296.539 |
14 639.445 |
13 857.313 |
15 101.841 |
14 866.337 |
16 628.923 |
17 406.222 |
12 536.177 |
14 246.431 |
15 832.281 |
Dług krótkoterminowy |
19 575.769 |
34 137.691 |
43 878.701 |
27 293.201 |
15 787.349 |
21 907.574 |
18 196.919 |
27 679.97 |
28 497.067 |
39 493.837 |
26 622.21 |
37 227.33 |
44 634.003 |
48 978.524 |
31 741.479 |
42 236.454 |
37 605.923 |
44 537.446 |
37 065.519 |
Zobowiązania krótkoterminowe |
46 919.482 |
67 109.349 |
76 123.735 |
72 054.873 |
61 698.91 |
62 489.485 |
71 148.805 |
67 273.859 |
74 638.733 |
92 169.066 |
74 732.364 |
84 461.024 |
93 303.08 |
98 233.68 |
85 408.436 |
88 808.973 |
81 429.205 |
84 975.466 |
82 737.976 |
Rozliczenia międzyokresowe |
10 467.03 |
13 468.551 |
16 425.239 |
15 642.414 |
13 769.72 |
17 958.96 |
20 827.369 |
21 997.029 |
26 062.489 |
30 996.316 |
28 776.782 |
28 757.338 |
2 478.784 |
27 437.082 |
24 400.53 |
22 402.13 |
0.0 |
3 037.204 |
0.0 |
Zobowiązania długoterminowe |
44 558.519 |
40 040.382 |
45 559.095 |
55 892.944 |
31 239.404 |
50 919.28 |
39 681.464 |
43 235.19 |
46 277.617 |
33 651.186 |
56 146.793 |
59 063.46 |
58 761.627 |
74 953.623 |
82 262.921 |
70 585.101 |
60 972.72 |
39 942.59 |
43 528.734 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
265.024 |
834.715 |
730.435 |
1 041.884 |
1 226.853 |
1 769.337 |
1 882.324 |
1 822.808 |
1 774.228 |
1 121.029 |
1 353.4 |
1 627.302 |
1 461.216 |
906.387 |
957.396 |
2 750.892 |
2 436.773 |
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 |
12163.177 |
14135.49 |
12680.976 |
10199.727 |
5529.176 |
7017.099 |
Zobowiązania ogółem |
91 478.001 |
107 149.731 |
121 682.83 |
127 947.817 |
92 938.314 |
113 408.765 |
110 830.269 |
110 509.049 |
120 916.35 |
125 820.252 |
130 879.157 |
143 524.484 |
152 064.707 |
173 187.303 |
167 671.357 |
159 394.074 |
142 401.925 |
124 918.056 |
126 266.71 |
Kapitał własny |
76 790.694 |
91 624.712 |
105 736.814 |
117 773.235 |
113 942.679 |
126 303.555 |
133 230.081 |
137 620.177 |
152 125.595 |
154 803.667 |
163 010.704 |
158 379.946 |
152 197.706 |
189 869.027 |
201 243.202 |
207 496.752 |
182 127.478 |
202 663.279 |
225 143.378 |
Udziały mniejszościowe |
39 735.1 |
47 877.647 |
62 116.713 |
66 094.967 |
60 837.51 |
68 893.609 |
69 983.608 |
76 409.295 |
81 411.376 |
85 533.554 |
87 305.56 |
74 764.568 |
74 334.314 |
72 460.088 |
67 133.743 |
68 063.798 |
75 115.457 |
76 473.917 |
83 948.092 |
Pasywa |
168 268.695 |
198 774.443 |
227 419.644 |
245 721.052 |
206 880.993 |
239 712.32 |
244 060.35 |
248 129.226 |
273 041.945 |
280 623.919 |
293 889.861 |
301 904.43 |
304 262.413 |
363 056.33 |
368 914.559 |
366 890.826 |
324 529.403 |
327 581.335 |
351 410.088 |
Inwestycje |
26 050.516 |
29 803.868 |
34 008.783 |
36 662.809 |
35 115.554 |
43 266.141 |
41 817.182 |
36 495.977 |
42 741.455 |
40 878.43 |
46 164.772 |
47 376.609 |
33 116.714 |
80 804.663 |
103 508.718 |
101 075.706 |
61 574.115 |
110 274.672 |
88 736.052 |
Dług (mln) |
63 255.201 |
73 439.667 |
88 266.487 |
81 323.191 |
45 445.098 |
70 888.948 |
55 005.482 |
66 890.211 |
70 465.457 |
69 264.152 |
76 985.336 |
91 688.962 |
98 329.309 |
117 523.732 |
107 564.794 |
106 981.608 |
94 321.279 |
78 118.073 |
75 033.771 |
Środki pieniężne i inne aktywa pieniężne |
14 594.226 |
22 182.017 |
27 536.547 |
47 639.464 |
24 199.996 |
25 276.926 |
29 372.266 |
29 606.164 |
34 734.908 |
37 820.911 |
35 635.653 |
34 108.353 |
32 252.001 |
37 049.955 |
32 108.725 |
28 450.346 |
39 317.629 |
40 582.121 |
29 926.773 |
Dług netto |
48 660.975 |
51 257.65 |
60 729.94 |
33 683.727 |
21 245.102 |
45 612.022 |
25 633.216 |
37 284.047 |
35 730.549 |
31 443.241 |
41 349.683 |
57 580.609 |
66 077.308 |
80 473.777 |
75 456.069 |
78 531.262 |
55 003.65 |
37 535.952 |
45 106.998 |
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