1225 TT
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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 | 945.3 | 2,291.6 | 1,171.9 | 1,380.9 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 945.3 | 2,291.6 | 1,171.9 | 1,380.9 | |||||||||||||||||||
| Net Receivables | 1,825.7 | 1,857.2 | 1,656.9 | 1,610.8 | |||||||||||||||||||
| Inventory | 2,037.1 | 1,712.7 | 1,758.3 | 1,488.9 | |||||||||||||||||||
| Other Current Assets | 11.3 | 403.6 | 0.3 | 0.3 | |||||||||||||||||||
| Total Current Assets | 4,881.5 | 6,292.2 | 4,608.4 | 4,500.1 | |||||||||||||||||||
| Property, Plant & Equipment | 3,425.2 | 3,297.1 | 3,136.8 | 3,099.6 | |||||||||||||||||||
| Long Term Investments | 351.0 | 358.7 | 381.6 | 398.6 | |||||||||||||||||||
| Other Non-Current Assets | 34.1 | 50.2 | 39.0 | 40.3 | |||||||||||||||||||
| Total Non-Current Assets | 3,839.0 | 3,723.5 | 3,577.6 | 3,559.2 | |||||||||||||||||||
| Total Assets | 8,720.5 | 10,015.6 | 8,186.0 | 8,059.3 | |||||||||||||||||||
| Account Payables | 269.9 | 261.4 | 302.3 | 316.1 | |||||||||||||||||||
| Short Term Debt | 2,602.3 | 4,199.2 | 2,223.6 | 1,979.7 | |||||||||||||||||||
| Deferred Revenue | - | - | 2.2 | 1.6 | |||||||||||||||||||
| Other Current Liabilities | 106.4 | 4.1 | 249.6 | 207.6 | |||||||||||||||||||
| Total Current Liabilities | 3,140.7 | 4,770.7 | 2,852.5 | 2,593.9 | |||||||||||||||||||
| Long Term Debt | 1,304.5 | 922.7 | 605.0 | 605.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 9.6 | 4.4 | 2.1 | 2.1 | |||||||||||||||||||
| Total Non-Current Liabilities | 1,646.8 | 1,259.3 | 905.0 | 906.1 | |||||||||||||||||||
| Total Liabilities | 4,787.6 | 6,030.0 | 3,757.5 | 3,500.0 | |||||||||||||||||||
| Common Stock | 2,296.4 | 2,296.4 | 2,422.7 | 2,422.7 | |||||||||||||||||||
| Retained Earnings | 653.8 | 643.2 | 846.1 | 953.2 | |||||||||||||||||||
| Total Stockholders Equity | 3,512.1 | 3,543.6 | 3,908.7 | 4,019.9 | |||||||||||||||||||
| Total Liabilities and Equity | 8,720.5 | 10,015.6 | 8,186.0 | 8,059.3 | |||||||||||||||||||