2301 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 | 92,742.0 | 100,683.6 | 80,974.4 | 71,133.2 | |||||||||||||||||||
| Short Term Investments | 599.0 | 932.7 | 1,008.7 | 1,431.4 | |||||||||||||||||||
| Cash and Short Term Investments | 93,341.0 | 101,616.3 | 81,983.0 | 72,564.6 | |||||||||||||||||||
| Net Receivables | 34,363.5 | 38,189.7 | 43,416.2 | 44,123.0 | |||||||||||||||||||
| Inventory | 25,807.5 | 26,817.1 | 34,262.3 | 43,945.5 | |||||||||||||||||||
| Other Current Assets | 2,106.4 | 2,493.5 | 4,359.4 | 4,720.0 | |||||||||||||||||||
| Total Current Assets | 155,618.4 | 169,116.6 | 164,021.0 | 165,353.1 | |||||||||||||||||||
| Property, Plant & Equipment | 20,287.5 | 20,534.6 | 26,509.3 | 29,308.5 | |||||||||||||||||||
| Long Term Investments | 6,376.8 | 6,037.0 | 7,748.4 | 8,876.6 | |||||||||||||||||||
| Other Non-Current Assets | 1,227.1 | 4,210.6 | 2,103.1 | 2,084.9 | |||||||||||||||||||
| Total Non-Current Assets | 33,353.8 | 35,566.2 | 41,666.4 | 45,338.2 | |||||||||||||||||||
| Total Assets | 188,972.3 | 204,682.8 | 205,687.4 | 210,691.2 | |||||||||||||||||||
| Account Payables | 40,918.2 | 43,125.6 | 53,607.7 | 58,599.8 | |||||||||||||||||||
| Short Term Debt | 22,493.5 | 30,187.5 | 20,029.4 | 13,941.7 | |||||||||||||||||||
| Deferred Revenue | 69.8 | - | 440.2 | 395.2 | |||||||||||||||||||
| Other Current Liabilities | 34,161.4 | 7,198.0 | 26,865.8 | 33,964.7 | |||||||||||||||||||
| Total Current Liabilities | 98,001.4 | 107,869.2 | 109,597.2 | 116,511.4 | |||||||||||||||||||
| Long Term Debt | 3,000.0 | 3,000.0 | 3,000.0 | 3,000.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 133.8 | 121.9 | 143.7 | 132.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 5,903.4 | 5,902.8 | 6,111.4 | 5,916.4 | |||||||||||||||||||
| Total Liabilities | 103,904.8 | 113,772.0 | 115,708.6 | 122,427.8 | |||||||||||||||||||
| Common Stock | 23,531.3 | 23,472.5 | 23,167.8 | 23,161.1 | |||||||||||||||||||
| Retained Earnings | 44,673.7 | 26,670.8 | 31,953.7 | 28,960.5 | |||||||||||||||||||
| Total Stockholders Equity | 84,380.6 | 90,773.2 | 89,822.1 | 88,105.0 | |||||||||||||||||||
| Total Liabilities and Equity | 188,972.3 | 204,682.8 | 205,687.4 | 210,691.2 | |||||||||||||||||||