1303 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 | 80,301.2 | 66,445.4 | 46,149.9 | 42,831.2 | |||||||||||||||||||
| Short Term Investments | 33,980.9 | 16,253.9 | 17,974.1 | 21,884.4 | |||||||||||||||||||
| Cash and Short Term Investments | 114,282.1 | 82,699.3 | 64,124.0 | 64,715.6 | |||||||||||||||||||
| Net Receivables | 45,130.1 | 44,680.2 | 48,652.9 | 56,924.0 | |||||||||||||||||||
| Inventory | 50,552.0 | 51,696.3 | 51,303.3 | 56,079.7 | |||||||||||||||||||
| Other Current Assets | 5,174.8 | 6,425.9 | 13,755.5 | 15,699.5 | |||||||||||||||||||
| Total Current Assets | 215,138.9 | 185,501.6 | 177,835.6 | 193,418.7 | |||||||||||||||||||
| Property, Plant & Equipment | 220,998.2 | 222,053.6 | 211,036.2 | 213,719.1 | |||||||||||||||||||
| Long Term Investments | 196,384.0 | 175,835.4 | 205,386.6 | 222,986.9 | |||||||||||||||||||
| Other Non-Current Assets | 11,391.7 | 30,282.9 | 12,786.5 | 14,517.5 | |||||||||||||||||||
| Total Non-Current Assets | 433,389.0 | 431,971.9 | 432,762.8 | 454,324.9 | |||||||||||||||||||
| Total Assets | 648,528.0 | 617,473.5 | 610,598.5 | 647,743.6 | |||||||||||||||||||
| Account Payables | 16,363.7 | 15,053.3 | 13,226.4 | 14,200.0 | |||||||||||||||||||
| Short Term Debt | 84,107.0 | 97,192.9 | 93,455.3 | 76,346.9 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 26,606.1 | 3,236.4 | 27,888.8 | 40,650.3 | |||||||||||||||||||
| Total Current Liabilities | 127,207.8 | 140,671.1 | 134,700.3 | 131,197.3 | |||||||||||||||||||
| Long Term Debt | 106,351.1 | 83,149.7 | 79,337.1 | 91,691.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 19,519.7 | 15,931.5 | 12,304.7 | 11,536.9 | |||||||||||||||||||
| Total Non-Current Liabilities | 144,236.1 | 114,199.1 | 104,099.2 | 115,971.7 | |||||||||||||||||||
| Total Liabilities | 271,443.9 | 254,870.2 | 238,799.5 | 247,168.9 | |||||||||||||||||||
| Common Stock | 79,308.2 | 79,308.2 | 79,308.2 | 79,308.2 | |||||||||||||||||||
| Retained Earnings | 230,801.7 | 229,118.0 | 26,794.3 | 34,722.2 | |||||||||||||||||||
| Total Stockholders Equity | 360,144.3 | 346,583.2 | 355,665.8 | 383,826.3 | |||||||||||||||||||
| Total Liabilities and Equity | 648,528.0 | 617,473.5 | 610,598.5 | 647,743.6 | |||||||||||||||||||