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| Billions 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 | 165.0 | 182.2 | 128.9 | 133.7 | |||||||||||||||||||
| Short Term Investments | 292.3 | 329.6 | 57.7 | - | |||||||||||||||||||
| Cash and Short Term Investments | 457.2 | 511.8 | 186.6 | 133.7 | |||||||||||||||||||
| Net Receivables | - | 342.5 | 15.0 | 17.3 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 275.8 | 2.9 | - | - | |||||||||||||||||||
| Total Current Assets | 733.0 | 857.2 | 201.7 | 150.9 | |||||||||||||||||||
| Property, Plant & Equipment | 40.4 | 39.8 | 41.0 | 41.1 | |||||||||||||||||||
| Long Term Investments | 21.0 | 1,047.5 | 3,289.1 | 3,469.0 | |||||||||||||||||||
| Other Non-Current Assets | 3,119.4 | 1,733.3 | 723.3 | 942.7 | |||||||||||||||||||
| Total Non-Current Assets | 3,216.8 | 2,858.5 | 4,090.5 | 4,489.9 | |||||||||||||||||||
| Total Assets | 3,298.7 | 3,715.7 | 4,292.1 | 4,640.9 | |||||||||||||||||||
| Account Payables | 78.8 | 177.2 | 258.3 | - | |||||||||||||||||||
| Short Term Debt | 83.2 | 154.6 | 495.8 | 562.9 | |||||||||||||||||||
| Deferred Revenue | 2.4 | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 1,518.5 | 1,684.7 | -263.9 | - | |||||||||||||||||||
| Total Current Liabilities | 1,701.5 | 2,028.0 | 495.8 | 562.9 | |||||||||||||||||||
| Long Term Debt | 153.3 | 174.6 | 179.4 | 165.3 | |||||||||||||||||||
| Other Non-Current Liabilities | 1,130.1 | 1,169.8 | 3,233.4 | 3,505.6 | |||||||||||||||||||
| Total Non-Current Liabilities | 1,288.8 | 1,351.8 | 3,428.1 | 3,691.5 | |||||||||||||||||||
| Total Liabilities | 2,990.3 | 3,379.9 | 3,923.9 | 4,254.3 | |||||||||||||||||||
| Common Stock | 126.9 | 129.4 | 133.3 | 133.3 | |||||||||||||||||||
| Retained Earnings | 80.9 | 106.5 | 116.4 | 141.1 | |||||||||||||||||||
| Total Stockholders Equity | 287.0 | 314.2 | 340.4 | 358.9 | |||||||||||||||||||
| Total Liabilities and Equity | 3,298.7 | 3,715.7 | 4,292.1 | 4,640.9 | |||||||||||||||||||