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| Currency in TWD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 76.07B | 58.04B | 67.28B | 76.49B | 92.47B |
| Short-Term Investments | 3.07B | 7.56B | 4.68B | 9.38B | 9.49B |
| Accounts Receivable | 135.34B | 137.40B | 121.41B | 122.69B | 125.04B |
| Inventory | 73.25B | 92.83B | 63.33B | 61.18B | 69.38B |
| Total Current Assets | 292.36B | 300.37B | 261.68B | 275.29B | 313.80B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 250.55B | 279.30B | 276.31B | 324.38B | 433.75B |
| Goodwill | 52.07B | 52.31B | 52.42B | 52.53B | 0.00 |
| Intangible Assets | 24.56B | 21.18B | 17.82B | 15.69B | 64.81B |
| Other Non-Current Assets | 25.42B | 25.32B | 23.31B | 24.49B | 31.30B |
| Total Non-Current Assets | 380.91B | 407.22B | 405.71B | 465.77B | 575.54B |
| Total Assets | 673.27B | 707.59B | 667.39B | 741.06B | 889.33B |
| YoY Growth % | — | +5.1% | -5.7% | +11.0% | +20.0% |
Current Liabilities | |||||
| Accounts Payable | 84.47B | 79.00B | 70.33B | 78.22B | 88.75B |
| Short-Term Debt | 48.75B | 44.57B | 69.14B | 53.87B | 50.02B |
| Other Current Liabilities | 45.44B | 59.00B | 47.82B | 44.92B | 105.58B |
| Total Current Liabilities | 217.25B | 229.33B | 225.97B | 234.42B | 244.35B |
Non-Current Liabilities | |||||
| Long-Term Debt | 159.53B | 137.80B | 101.85B | 139.73B | 214.08B |
| Other Non-Current Liabilities | 14.14B | 11.88B | 9.96B | 10.96B | 57.54B |
| Total Non-Current Liabilities | 187.85B | 164.99B | 126.67B | 164.37B | 271.62B |
| Total Liabilities | 405.09B | 394.31B | 352.64B | 398.79B | 515.97B |
Equity | |||||
| Total Equity | 268.17B | 313.28B | 314.75B | 342.27B | 373.37B |
| YoY Growth % | — | +16.8% | +0.5% | +8.7% | +9.1% |
Debt Summary | |||||
| Total Debt | 215.68B | 190.07B | 179.22B | 201.41B | 264.10B |
| Net Debt | 139.60B | 132.03B | 111.93B | 124.92B | 171.63B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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