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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 | 23,142.9 | 18,968.7 | 23,971.5 | 33,821.6 | |||||||||||||||||||
| Short Term Investments | 6,324.5 | 11,913.4 | 8,178.5 | 8,575.1 | |||||||||||||||||||
| Cash and Short Term Investments | 29,467.4 | 30,882.1 | 32,149.9 | 42,396.7 | |||||||||||||||||||
| Net Receivables | 288,617.2 | 306,045.8 | 303,245.4 | 302,069.4 | |||||||||||||||||||
| Inventory | 20,815.4 | 19,891.9 | 20,626.5 | 17,162.7 | |||||||||||||||||||
| Other Current Assets | 5,160.1 | 5,343.4 | 11,041.1 | 6,673.7 | |||||||||||||||||||
| Total Current Assets | 352,416.4 | 370,575.7 | 370,773.8 | 371,776.4 | |||||||||||||||||||
| Property, Plant & Equipment | 69,491.6 | 76,027.1 | 80,149.2 | 80,700.2 | |||||||||||||||||||
| Long Term Investments | 50,387.2 | 24,822.8 | 57,432.8 | 62,312.4 | |||||||||||||||||||
| Other Non-Current Assets | 9,064.9 | 34,696.8 | 5,652.3 | 3,139.0 | |||||||||||||||||||
| Total Non-Current Assets | 133,464.0 | 139,983.9 | 150,251.1 | 153,375.5 | |||||||||||||||||||
| Total Assets | 485,880.4 | 510,559.6 | 521,025.0 | 525,151.9 | |||||||||||||||||||
| Account Payables | 15,101.8 | 14,362.5 | 10,214.3 | 12,469.6 | |||||||||||||||||||
| Short Term Debt | 284,972.9 | 306,683.2 | 303,565.2 | 306,184.8 | |||||||||||||||||||
| Deferred Revenue | - | 1,363.2 | 1,531.2 | 2,127.7 | |||||||||||||||||||
| Other Current Liabilities | 38,082.2 | 26,575.3 | 31,358.4 | 38,624.3 | |||||||||||||||||||
| Total Current Liabilities | 339,244.9 | 361,071.1 | 355,893.6 | 369,093.0 | |||||||||||||||||||
| Long Term Debt | 20,436.2 | 5,174.1 | 8,733.3 | 1,403.5 | |||||||||||||||||||
| Other Non-Current Liabilities | 19,620.0 | 23,611.2 | 25,241.7 | 30,861.5 | |||||||||||||||||||
| Total Non-Current Liabilities | 46,197.1 | 35,366.5 | 41,375.5 | 39,724.8 | |||||||||||||||||||
| Total Liabilities | 385,442.0 | 396,437.6 | 397,269.1 | 408,817.8 | |||||||||||||||||||
| Common Stock | 5,571.0 | 5,571.0 | 5,571.0 | 5,571.0 | |||||||||||||||||||
| Retained Earnings | 37,794.8 | 44,928.8 | 50,684.9 | 44,350.2 | |||||||||||||||||||
| Total Stockholders Equity | 66,226.5 | 78,283.8 | 86,158.2 | 79,222.2 | |||||||||||||||||||
| Total Liabilities and Equity | 485,880.4 | 510,559.6 | 521,025.0 | 525,151.9 | |||||||||||||||||||