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| Billions TWD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | 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 | 1,197.7 | 937.1 | 1,013.6 | 986.2 | ||||||||||||||||||||||
| Short Term Investments | 152.4 | 378.7 | 578.7 | 598.6 | ||||||||||||||||||||||
| Cash and Short Term Investments | 1,350.1 | 1,315.8 | 1,592.3 | 1,584.8 | ||||||||||||||||||||||
| Net Receivables | 937.0 | 1,198.1 | 1,230.9 | 1,218.1 | ||||||||||||||||||||||
| Inventory | 730.8 | 835.0 | 1,092.5 | 1,209.6 | ||||||||||||||||||||||
| Other Current Assets | 1.7 | 1.7 | 1.6 | 2.4 | ||||||||||||||||||||||
| Total Current Assets | 3,036.0 | 3,375.8 | 3,950.7 | 4,051.5 | ||||||||||||||||||||||
| Property, Plant & Equipment | 435.3 | 524.3 | 611.9 | 640.2 | ||||||||||||||||||||||
| Long Term Investments | 231.0 | 18.9 | 446.3 | 456.2 | ||||||||||||||||||||||
| Other Non-Current Assets | 177.7 | 409.1 | 14.1 | 11.9 | ||||||||||||||||||||||
| Total Non-Current Assets | 903.8 | 1,018.7 | 1,139.6 | 1,177.8 | ||||||||||||||||||||||
| Total Assets | 3,939.8 | 4,394.5 | 5,090.3 | 5,229.3 | ||||||||||||||||||||||
| Account Payables | 893.1 | 1,133.1 | 1,328.2 | 1,322.5 | ||||||||||||||||||||||
| Short Term Debt | 649.0 | 642.8 | 947.0 | 943.8 | ||||||||||||||||||||||
| Deferred Revenue | - | - | 43.8 | 41.5 | ||||||||||||||||||||||
| Other Current Liabilities | 109.4 | 108.5 | 250.9 | 371.5 | ||||||||||||||||||||||
| Total Current Liabilities | 1,909.3 | 2,174.8 | 2,703.2 | 2,791.6 | ||||||||||||||||||||||
| Long Term Debt | 271.6 | 287.8 | 305.2 | 314.8 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 15.2 | 19.0 | 31.1 | 41.7 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 344.2 | 368.1 | 418.3 | 445.5 | ||||||||||||||||||||||
| Total Liabilities | 2,253.5 | 2,542.9 | 3,121.5 | 3,237.1 | ||||||||||||||||||||||
| Common Stock | 138.6 | 138.9 | 139.6 | 140.3 | ||||||||||||||||||||||
| Retained Earnings | 987.7 | 1,024.3 | 1,285.5 | 1,243.2 | ||||||||||||||||||||||
| Total Stockholders Equity | 1,493.1 | 1,645.2 | 1,767.8 | 1,779.5 | ||||||||||||||||||||||
| Total Liabilities and Equity | 3,939.8 | 4,394.5 | 5,090.3 | 5,229.3 | ||||||||||||||||||||||