1476 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 | 2,813.7 | 3,618.2 | 3,409.5 | 2,958.1 | |||||||||||||||||||
| Short Term Investments | - | 5,341.3 | 6,839.1 | - | |||||||||||||||||||
| Cash and Short Term Investments | 2,813.7 | 8,958.3 | 10,248.6 | 2,958.1 | |||||||||||||||||||
| Net Receivables | 4,710.8 | 6,584.6 | 5,065.4 | 4,621.6 | |||||||||||||||||||
| Inventory | 4,491.5 | 5,521.8 | 5,998.1 | 6,252.3 | |||||||||||||||||||
| Other Current Assets | 4,921.2 | 415.6 | 22.2 | 9,366.5 | |||||||||||||||||||
| Total Current Assets | 17,398.0 | 21,508.0 | 21,367.1 | 23,249.2 | |||||||||||||||||||
| Property, Plant & Equipment | 12,354.8 | 13,060.9 | 12,426.2 | 12,367.0 | |||||||||||||||||||
| Long Term Investments | - | 752.7 | 743.2 | 740.8 | |||||||||||||||||||
| Other Non-Current Assets | 2,007.4 | 503.5 | 466.2 | 470.1 | |||||||||||||||||||
| Total Non-Current Assets | 14,434.7 | 14,357.1 | 13,669.8 | 13,615.4 | |||||||||||||||||||
| Total Assets | 31,832.7 | 35,865.1 | 35,036.9 | 36,864.6 | |||||||||||||||||||
| Account Payables | 1,575.8 | 2,163.1 | 1,984.6 | 2,202.7 | |||||||||||||||||||
| Short Term Debt | 1,277.0 | 1,904.4 | 666.1 | 418.0 | |||||||||||||||||||
| Deferred Revenue | 1,557.9 | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 36.4 | 313.7 | 1,817.5 | 5,383.7 | |||||||||||||||||||
| Total Current Liabilities | 6,081.0 | 6,766.9 | 5,262.9 | 9,214.6 | |||||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||||
| Other Non-Current Liabilities | 12.1 | 15.9 | 22.4 | 31.9 | |||||||||||||||||||
| Total Non-Current Liabilities | 81.2 | 176.6 | 136.9 | 146.3 | |||||||||||||||||||
| Total Liabilities | 6,162.2 | 6,943.5 | 5,399.8 | 9,361.0 | |||||||||||||||||||
| Common Stock | 2,743.7 | 2,743.7 | 2,743.7 | 2,743.7 | |||||||||||||||||||
| Retained Earnings | 19,117.8 | 16,753.9 | 16,959.2 | 14,662.4 | |||||||||||||||||||
| Total Stockholders Equity | 25,670.6 | 28,921.7 | 29,637.1 | 27,503.7 | |||||||||||||||||||
| Total Liabilities and Equity | 31,832.7 | 35,865.1 | 35,036.9 | 36,864.6 | |||||||||||||||||||