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| Currency in TWD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.06T | 1.34T | 1.47T | 2.13T | 2.77T |
| Short-Term Investments | 139.92B | 243.69B | 249.38B | 357.52B | 360.44B |
| Accounts Receivable | 198.36B | 231.41B | 202.01B | 272.09B | 282.06B |
| Inventory | 193.10B | 221.15B | 251.00B | 287.87B | 288.11B |
| Total Current Assets | 1.61T | 2.05T | 2.19T | 3.09T | 3.82T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 2.01T | 2.74T | 3.10T | 3.28T | 3.74T |
| Goodwill | 5.38B | 5.79B | 5.80B | 6.07B | 5.89B |
| Intangible Assets | 21.44B | 20.21B | 16.97B | 20.21B | 19.06B |
| Other Non-Current Assets | 5.22B | 12.02B | 17.05B | 87.21B | 119.87B |
| Total Non-Current Assets | 2.12T | 2.91T | 3.34T | 3.60T | 4.12T |
| Total Assets | 3.73T | 4.96T | 5.53T | 6.69T | 7.93T |
| YoY Growth % | — | +33.3% | +11.4% | +21.0% | +18.5% |
Current Liabilities | |||||
| Accounts Payable | 193.03B | 268.38B | 227.21B | 265.44B | 260.28B |
| Short-Term Debt | 119.49B | 19.31B | 9.29B | 59.86B | 136.93B |
| Other Current Liabilities | 37.22B | 61.87B | 78.17B | 71.34B | 106.44B |
| Total Current Liabilities | 758.35B | 986.56B | 942.81B | 1.31T | 1.52T |
Non-Current Liabilities | |||||
| Long-Term Debt | 613.38B | 839.10B | 918.28B | 958.43B | 896.06B |
| Other Non-Current Liabilities | 179.25B | 190.17B | 188.51B | 112.66B | 82.66B |
| Total Non-Current Liabilities | 815.27B | 1.06T | 1.14T | 1.10T | 1.01T |
| Total Liabilities | 1.57T | 2.05T | 2.08T | 2.41T | 2.54T |
Equity | |||||
| Total Equity | 2.15T | 2.92T | 3.45T | 4.28T | 5.40T |
| YoY Growth % | — | +35.6% | +18.4% | +23.9% | +26.1% |
Debt Summary | |||||
| Total Debt | 753.63B | 888.17B | 956.26B | 1.05T | 1.06T |
| Net Debt | -311.36B | -454.64B | -509.17B | -1.08T | -1.70T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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