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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 100,855.8 | 100,442.4 | 103,180.0 | 107,370.8 | |||||||||||||||||||
| Short Term Investments | 27,249.0 | 34,089.3 | 31,369.5 | 33,944.4 | |||||||||||||||||||
| Cash and Short Term Investments | 128,104.9 | 134,531.7 | 134,549.5 | 141,315.3 | |||||||||||||||||||
| Net Receivables | 27,691.2 | 31,008.9 | 29,460.6 | 30,717.9 | |||||||||||||||||||
| Inventory | 57,749.5 | 61,256.5 | 62,285.4 | 58,206.4 | |||||||||||||||||||
| Other Current Assets | 3,042.2 | 4,508.9 | 4,697.4 | 4,814.9 | |||||||||||||||||||
| Total Current Assets | 222,853.6 | 237,275.2 | 237,174.0 | 241,807.6 | |||||||||||||||||||
| Property, Plant & Equipment | 279,540.4 | 319,422.1 | 340,650.3 | 343,592.9 | |||||||||||||||||||
| Long Term Investments | 37,207.4 | 32,967.5 | 94,408.8 | 98,876.9 | |||||||||||||||||||
| Other Non-Current Assets | 71,138.3 | 65,459.2 | 12,149.2 | 12,240.3 | |||||||||||||||||||
| Total Non-Current Assets | 443,025.7 | 472,676.0 | 500,267.2 | 507,254.5 | |||||||||||||||||||
| Total Assets | 665,879.3 | 709,951.1 | 737,441.3 | 749,062.0 | |||||||||||||||||||
| Account Payables | 60,659.8 | 64,573.4 | 58,169.7 | 59,600.3 | |||||||||||||||||||
| Short Term Debt | 57,354.0 | 49,969.6 | 79,360.7 | 111,720.4 | |||||||||||||||||||
| Deferred Revenue | - | - | 32,329.9 | 21,274.1 | |||||||||||||||||||
| Other Current Liabilities | 27,020.6 | 87,490.5 | 76,953.2 | 60,636.1 | |||||||||||||||||||
| Total Current Liabilities | 229,539.0 | 242,798.7 | 271,227.6 | 273,724.0 | |||||||||||||||||||
| Long Term Debt | 97,112.0 | 108,584.7 | 98,836.0 | 93,921.8 | |||||||||||||||||||
| Other Non-Current Liabilities | 13,428.5 | 14,021.7 | 15,182.2 | 14,883.5 | |||||||||||||||||||
| Total Non-Current Liabilities | 241,126.0 | 257,633.8 | 255,538.5 | 251,627.8 | |||||||||||||||||||
| Total Liabilities | 470,665.0 | 500,432.6 | 526,766.1 | 525,351.8 | |||||||||||||||||||
| Common Stock | 56,820.2 | 56,820.2 | 56,820.2 | 56,820.2 | |||||||||||||||||||
| Retained Earnings | 38,642.2 | 38,005.1 | 43,029.5 | 49,547.3 | |||||||||||||||||||
| Total Stockholders Equity | 124,887.7 | 135,200.4 | 135,782.2 | 144,693.2 | |||||||||||||||||||
| Total Liabilities and Equity | 665,879.3 | 709,951.1 | 737,441.3 | 749,062.0 | |||||||||||||||||||
| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 100,855.8 | 100,442.4 | 103,180.0 | 107,370.8 | |||||||||||||||||||
| Short Term Investments | 27,249.0 | 34,089.3 | 31,369.5 | 33,944.4 | |||||||||||||||||||
| Cash and Short Term Investments | 128,104.9 | 134,531.7 | 134,549.5 | 141,315.3 | |||||||||||||||||||
| Net Receivables | 27,691.2 | 31,008.9 | 29,460.6 | 30,717.9 | |||||||||||||||||||
| Inventory | 57,749.5 | 61,256.5 | 62,285.4 | 58,206.4 | |||||||||||||||||||
| Other Current Assets | 3,042.2 | 4,508.9 | 4,697.4 | 4,814.9 | |||||||||||||||||||
| Total Current Assets | 222,853.6 | 237,275.2 | 237,174.0 | 241,807.6 | |||||||||||||||||||
| Property, Plant & Equipment | 279,540.4 | 319,422.1 | 340,650.3 | 343,592.9 | |||||||||||||||||||
| Long Term Investments | 37,207.4 | 32,967.5 | 94,408.8 | 98,876.9 | |||||||||||||||||||
| Other Non-Current Assets | 71,138.3 | 65,459.2 | 12,149.2 | 12,240.3 | |||||||||||||||||||
| Total Non-Current Assets | 443,025.7 | 472,676.0 | 500,267.2 | 507,254.5 | |||||||||||||||||||
| Total Assets | 665,879.3 | 709,951.1 | 737,441.3 | 749,062.0 | |||||||||||||||||||
| Account Payables | 60,659.8 | 64,573.4 | 58,169.7 | 59,600.3 | |||||||||||||||||||
| Short Term Debt | 57,354.0 | 49,969.6 | 79,360.7 | 111,720.4 | |||||||||||||||||||
| Deferred Revenue | - | - | 32,329.9 | 21,274.1 | |||||||||||||||||||
| Other Current Liabilities | 27,020.6 | 87,490.5 | 76,953.2 | 60,636.1 | |||||||||||||||||||
| Total Current Liabilities | 229,539.0 | 242,798.7 | 271,227.6 | 273,724.0 | |||||||||||||||||||
| Long Term Debt | 97,112.0 | 108,584.7 | 98,836.0 | 93,921.8 | |||||||||||||||||||
| Other Non-Current Liabilities | 13,428.5 | 14,021.7 | 15,182.2 | 14,883.5 | |||||||||||||||||||
| Total Non-Current Liabilities | 241,126.0 | 257,633.8 | 255,538.5 | 251,627.8 | |||||||||||||||||||
| Total Liabilities | 470,665.0 | 500,432.6 | 526,766.1 | 525,351.8 | |||||||||||||||||||
| Common Stock | 56,820.2 | 56,820.2 | 56,820.2 | 56,820.2 | |||||||||||||||||||
| Retained Earnings | 38,642.2 | 38,005.1 | 43,029.5 | 49,547.3 | |||||||||||||||||||
| Total Stockholders Equity | 124,887.7 | 135,200.4 | 135,782.2 | 144,693.2 | |||||||||||||||||||
| Total Liabilities and Equity | 665,879.3 | 709,951.1 | 737,441.3 | 749,062.0 | |||||||||||||||||||