Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | -15.032 € | 19.004 € | -8.046 € | -5.756 € | -3.615 € | -4.013 € | -3.970 € | -4.385 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -1.690 € | -1.131 € | -947 € | -871 € | -1.143 € | -1.085 NT$ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -1.679 € | -915 € | -1.021 € | -1.016 € | -1.118 € | -773 NT$ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | -1.419 € | -764 € | -1.041 € | -1.059 € | -1.067 € | -801 NT$ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | -1.140 € | -805 € | -1.005 € | -1.023 € | -1.058 € | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -14.608 € | -17.426 € | 17.230 € | -9.850 € | -6.391 € | -4.116 € | -4.404 € | -4.295 € | -4.639 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -1.852 € | -1.278 € | -1.045 € | -966 € | -1.207 € | -1.144 NT$ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -1.666 € | -1.049 € | -1.118 € | -1.109 € | -1.182 € | -836 NT$ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -2.415 € | -1.580 € | -883 € | -1.138 € | -1.131 € | -1.131 € | -854 NT$ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -2.009 € | -1.293 € | -906 € | -1.104 € | -1.090 € | -1.120 € | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 24.043 € | 18.765 € | 14.479 € | 19.865 € | 12.197 € | 5.752 € | 6.134 € | 6.118 € | 5.893 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -10.584 € | -16.959 € | 17.228 € | -9.419 € | -6.027 € | -3.105 € | -3.414 € | -3.399 € | -3.417 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -1.697 € | -1.040 € | -756 € | -685 € | -900 € | 6.169 NT$ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -1.843 € | -566 € | -749 € | -901 € | -819 € | -715 NT$ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -2.358 € | -1.413 € | -767 € | -983 € | -916 € | -881 € | 3.472 NT$ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -2.375 € | -1.074 € | -733 € | -926 € | -897 € | -817 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -24 € | -53 € | 5.160 € | -61 € | -77 € | -31 € | -2 € | -3 € | 2 € | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -10.560 € | -16.906 € | 12.068 € | -9.358 € | -5.950 € | -3.073 € | -3.412 € | -3.396 € | -3.418 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -1.678 € | -1.020 € | -756 € | -684 € | -900 € | 4.055 NT$ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -1.824 € | -555 € | -748 € | -901 € | -819 € | -716 NT$ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -2.343 € | -1.395 € | -767 € | -983 € | -915 € | -882 € | 3.243 NT$ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -2.354 € | -1.052 € | -732 € | -925 € | -896 € | -817 € | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 68.562 € | 38.489 € | 48.460 € | 35.669 € | 28.683 € | 26.436 € | 27.586 € | 26.901 € | 26.997 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 31.942 € | 27.127 € | 26.759 € | 28.154 € | 27.460 € | 33.173 NT$ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 30.869 € | 26.788 € | 28.402 € | 28.621 € | 28.455 € | 21.263 NT$ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 39.661 € | 29.344 € | 26.972 € | 28.915 € | 28.476 € | 28.038 € | 16.327 NT$ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 35.669 € | 28.683 € | 26.436 € | 27.586 € | 26.901 € | 26.997 € | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 34.587 € | 28.096 € | 19.251 € | 17.066 € | 16.383 € | 17.749 € | 18.855 € | 18.682 € | 19.235 € | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 103.149 € | 66.585 € | 67.711 € | 52.735 € | 45.066 € | 44.185 € | 46.440 € | 45.583 € | 46.231 € | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 51.274 € | 32.807 € | 22.317 € | 17.276 € | 14.775 € | 14.569 € | 13.727 € | 13.501 € | 12.739 € | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 103 € | 53 € | 174 € | 461 € | 338 € | 2.394 € | 7.154 € | 9.277 € | 12.064 € | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 51.378 € | 32.860 € | 22.491 € | 17.738 € | 15.113 € | 16.962 € | 20.881 € | 22.778 € | 24.803 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 15.437 € | 15.345 € | 18.027 € | 21.474 € | 23.166 € | 25.081 NT$ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 15.262 € | 16.340 € | 20.540 € | 22.191 € | 25.048 € | 16.623 NT$ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 19.835 € | 14.824 € | 17.156 € | 21.304 € | 22.767 € | 25.190 € | 11.545 NT$ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 17.738 € | 15.113 € | 16.962 € | 20.881 € | 22.778 € | 24.803 € | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 51.772 € | 33.725 € | 45.220 € | 34.997 € | 29.954 € | 27.223 € | 25.559 € | 22.805 € | 21.428 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 32.952 € | 28.963 € | 27.285 € | 25.260 € | 23.201 € | 25.926 NT$ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 32.072 € | 28.191 € | 26.800 € | 25.090 € | 22.604 € | 22.416 NT$ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 37.620 € | 30.928 € | 27.609 € | 26.796 € | 24.431 € | 21.951 € | 26.733 NT$ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 34.854 € | 29.893 € | 27.223 € | 25.559 € | 22.805 € | 21.428 € | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 103.149 € | 66.585 € | 67.711 € | 52.735 € | 45.066 € | 44.185 € | 46.440 € | 45.583 € | 46.231 € | - |
Quelle: Leeway