1560 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 | 992.1 | 2,000.8 | 1,573.3 | 1,772.7 | |||||||||||||||||||
| Short Term Investments | 3.0 | - | 5.2 | 3.9 | |||||||||||||||||||
| Cash and Short Term Investments | 995.1 | 2,000.8 | 1,578.5 | 1,776.5 | |||||||||||||||||||
| Net Receivables | 1,077.9 | 1,158.2 | 1,433.4 | 1,533.1 | |||||||||||||||||||
| Inventory | 1,922.3 | 2,048.7 | 2,431.2 | 2,378.4 | |||||||||||||||||||
| Other Current Assets | 13.8 | 8.1 | 14.0 | 27.9 | |||||||||||||||||||
| Total Current Assets | 4,042.1 | 5,236.6 | 5,481.9 | 5,759.4 | |||||||||||||||||||
| Property, Plant & Equipment | 4,655.0 | 4,527.7 | 6,206.1 | 6,582.9 | |||||||||||||||||||
| Long Term Investments | 1,064.3 | 821.3 | 1,375.5 | 1,421.7 | |||||||||||||||||||
| Other Non-Current Assets | 55.3 | 428.6 | 155.2 | 156.3 | |||||||||||||||||||
| Total Non-Current Assets | 5,820.9 | 5,814.3 | 7,776.1 | 8,202.5 | |||||||||||||||||||
| Total Assets | 9,863.0 | 11,050.9 | 13,258.0 | 13,961.9 | |||||||||||||||||||
| Account Payables | 404.2 | 416.9 | 468.0 | 407.6 | |||||||||||||||||||
| Short Term Debt | 955.0 | 74.9 | 434.6 | 799.3 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 218.4 | 825.5 | 424.4 | 1,160.5 | |||||||||||||||||||
| Total Current Liabilities | 2,250.7 | 1,474.9 | 2,182.1 | 3,216.9 | |||||||||||||||||||
| Long Term Debt | 1,014.0 | 1,987.2 | 1,938.0 | 1,496.3 | |||||||||||||||||||
| Other Non-Current Liabilities | 38.0 | 60.4 | 281.4 | 284.7 | |||||||||||||||||||
| Total Non-Current Liabilities | 1,139.8 | 2,149.6 | 2,587.3 | 2,166.8 | |||||||||||||||||||
| Total Liabilities | 3,390.5 | 3,624.5 | 4,769.4 | 5,383.6 | |||||||||||||||||||
| Common Stock | 1,449.4 | 1,459.5 | 1,472.9 | 1,489.3 | |||||||||||||||||||
| Retained Earnings | 3,334.3 | 2,886.2 | 4,749.6 | 4,636.3 | |||||||||||||||||||
| Total Stockholders Equity | 6,168.4 | 7,134.0 | 8,144.6 | 8,236.7 | |||||||||||||||||||
| Total Liabilities and Equity | 9,863.0 | 11,050.9 | 13,258.0 | 13,961.9 | |||||||||||||||||||