2383 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 | 9,258.9 | 14,988.3 | 20,007.8 | 22,134.5 | |||||||||||||||||||
| Short Term Investments | - | 0.6 | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 9,258.9 | 14,988.9 | 20,007.8 | 22,134.5 | |||||||||||||||||||
| Net Receivables | 17,326.6 | 26,344.8 | 36,581.3 | 46,953.5 | |||||||||||||||||||
| Inventory | 6,134.7 | 9,437.5 | 16,751.6 | 21,015.9 | |||||||||||||||||||
| Other Current Assets | 954.8 | 722.6 | 639.0 | 637.1 | |||||||||||||||||||
| Total Current Assets | 33,674.9 | 51,493.8 | 73,979.7 | 90,741.0 | |||||||||||||||||||
| Property, Plant & Equipment | 18,164.3 | 23,522.4 | 33,255.8 | 39,541.3 | |||||||||||||||||||
| Long Term Investments | 5.5 | 17.7 | - | - | |||||||||||||||||||
| Other Non-Current Assets | 572.0 | 335.1 | 248.8 | 244.8 | |||||||||||||||||||
| Total Non-Current Assets | 19,751.7 | 24,586.1 | 33,932.9 | 40,235.7 | |||||||||||||||||||
| Total Assets | 53,426.6 | 76,079.8 | 107,912.5 | 130,976.7 | |||||||||||||||||||
| Account Payables | 10,488.6 | 15,963.4 | 24,517.5 | 31,382.3 | |||||||||||||||||||
| Short Term Debt | 7,866.0 | 7,780.9 | 11,304.0 | 13,625.5 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 4,220.6 | 368.2 | 9,388.9 | 21,394.1 | |||||||||||||||||||
| Total Current Liabilities | 23,073.1 | 30,182.0 | 46,230.7 | 68,351.0 | |||||||||||||||||||
| Long Term Debt | 2,109.1 | 8,771.9 | 8,219.3 | 10,978.9 | |||||||||||||||||||
| Other Non-Current Liabilities | 16.3 | 518.1 | 40.8 | 48.3 | |||||||||||||||||||
| Total Non-Current Liabilities | 3,544.1 | 10,804.0 | 11,246.6 | 14,704.8 | |||||||||||||||||||
| Total Liabilities | 26,617.1 | 40,986.0 | 57,477.3 | 83,055.8 | |||||||||||||||||||
| Common Stock | 3,431.8 | 3,466.3 | 3,583.2 | 3,583.2 | |||||||||||||||||||
| Retained Earnings | 15,863.8 | 21,127.7 | 29,733.7 | 26,115.5 | |||||||||||||||||||
| Total Stockholders Equity | 26,809.5 | 35,110.8 | 50,455.5 | 47,942.6 | |||||||||||||||||||
| Total Liabilities and Equity | 53,426.6 | 76,079.8 | 107,912.5 | 130,976.7 | |||||||||||||||||||