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| Currency in TWD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 39.78B | 50.19B | 33.82B | 36.26B | 36.94B |
| Short-Term Investments | 3.50B | 2.81B | 18.57B | 21.68B | 21.65B |
| Accounts Receivable | 30.31B | 31.62B | 32.53B | 35.34B | 38.03B |
| Inventory | 14.16B | 14.70B | 13.75B | 14.09B | 15.32B |
| Total Current Assets | 91.02B | 101.90B | 103.20B | 112.97B | 117.37B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 300.15B | 302.63B | 303.58B | 300.75B | 298.93B |
| Goodwill | 217.00M | 217.00M | 217.00M | 217.00M | 217.00M |
| Intangible Assets | 83.73B | 78.97B | 74.24B | 69.19B | 64.39B |
| Other Non-Current Assets | 23.12B | 24.62B | 26.51B | 32.76B | 33.71B |
| Total Non-Current Assets | 421.85B | 421.10B | 420.54B | 421.33B | 418.31B |
| Total Assets | 512.88B | 523.00B | 523.74B | 534.30B | 535.68B |
| YoY Growth % | — | +2.0% | +0.1% | +2.0% | +0.3% |
Current Liabilities | |||||
| Accounts Payable | 18.06B | 16.43B | 14.40B | 17.74B | 15.92B |
| Short-Term Debt | 65.00M | 722.00M | 2.19B | 9.02B | 2.24B |
| Other Current Liabilities | 3.29B | 1.24B | 1.32B | 1.49B | 1.48B |
| Total Current Liabilities | 66.23B | 67.74B | 67.75B | 82.00B | 81.07B |
Non-Current Liabilities | |||||
| Long-Term Debt | 28.58B | 32.08B | 30.48B | 23.32B | 24.89B |
| Other Non-Current Liabilities | 7.51B | 9.18B | 9.99B | 10.33B | 9.59B |
| Total Non-Current Liabilities | 57.52B | 63.73B | 63.27B | 56.49B | 56.14B |
| Total Liabilities | 123.75B | 131.47B | 131.02B | 138.49B | 137.21B |
Equity | |||||
| Total Equity | 389.13B | 391.53B | 392.72B | 395.81B | 398.47B |
| YoY Growth % | — | +0.6% | +0.3% | +0.8% | +0.7% |
Debt Summary | |||||
| Total Debt | 38.91B | 43.47B | 43.64B | 43.23B | 38.02B |
| Net Debt | -864.00M | -6.72B | 9.82B | 6.97B | 1.07B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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