8021 TT
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| Millions TWD (ex. Per Share) | 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 | 1,596.5 | 2,013.0 | 1,818.1 | 2,083.4 | ||||||||||||||||
| Short Term Investments | 1,064.4 | 342.0 | 712.7 | 511.9 | ||||||||||||||||
| Cash and Short Term Investments | 2,660.9 | 2,355.0 | 2,530.8 | 2,595.3 | ||||||||||||||||
| Net Receivables | 1,055.6 | 1,318.4 | 1,670.1 | 1,753.0 | ||||||||||||||||
| Inventory | 647.9 | 746.8 | 920.9 | 1,166.3 | ||||||||||||||||
| Other Current Assets | 13.9 | 9.3 | 3.2 | 3.0 | ||||||||||||||||
| Total Current Assets | 4,391.9 | 4,493.3 | 5,211.9 | 5,643.0 | ||||||||||||||||
| Property, Plant & Equipment | 2,069.8 | 2,285.2 | 2,549.6 | 2,836.3 | ||||||||||||||||
| Long Term Investments | 55.0 | 60.7 | 64.9 | 90.9 | ||||||||||||||||
| Other Non-Current Assets | 198.8 | 355.8 | 50.5 | 606.4 | ||||||||||||||||
| Total Non-Current Assets | 2,344.2 | 2,782.5 | 2,753.6 | 3,632.1 | ||||||||||||||||
| Total Assets | 6,736.1 | 7,275.7 | 7,965.5 | 9,275.1 | ||||||||||||||||
| Account Payables | 211.8 | 317.7 | 559.3 | 663.3 | ||||||||||||||||
| Short Term Debt | 104.4 | 449.4 | 538.1 | 215.3 | ||||||||||||||||
| Deferred Revenue | - | 0.5 | 15.0 | 1.9 | ||||||||||||||||
| Other Current Liabilities | 249.2 | 360.4 | 347.6 | 685.4 | ||||||||||||||||
| Total Current Liabilities | 1,054.1 | 1,699.4 | 2,120.7 | 2,181.7 | ||||||||||||||||
| Long Term Debt | 400.0 | 121.7 | 141.0 | 778.4 | ||||||||||||||||
| Other Non-Current Liabilities | 21.5 | 15.4 | 15.9 | 14.8 | ||||||||||||||||
| Total Non-Current Liabilities | 775.6 | 390.5 | 417.0 | 1,078.2 | ||||||||||||||||
| Total Liabilities | 1,829.7 | 2,089.9 | 2,537.7 | 3,259.8 | ||||||||||||||||
| Common Stock | 1,421.8 | 1,421.8 | 1,420.4 | 1,450.4 | ||||||||||||||||
| Retained Earnings | 1,192.0 | 2,147.5 | 1,630.8 | 1,511.0 | ||||||||||||||||
| Total Stockholders Equity | 4,331.4 | 4,620.5 | 4,821.5 | 5,380.8 | ||||||||||||||||
| Total Liabilities and Equity | 6,736.1 | 7,275.7 | 7,965.5 | 9,275.1 | ||||||||||||||||