| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,232.8 | 1,059.4 | 1,062.3 | 1,197.7 | 937.1 | 1,016.4 | +8.5% | |
| Cash & short-term investments | 1,277.9 | 1,108.9 | 1,084.7 | 1,350.1 | 1,315.8 | 1,596.8 | +21.4% | |
| Receivables | 1,006.0 | 1,242.6 | 1,173.7 | 937.0 | 1,198.1 | 1,234.4 | +3.0% | |
| Inventory | 582.1 | 672.1 | 939.0 | 730.8 | 835.0 | 1,095.6 | +31.2% | |
| Total current assets | 2,884.6 | 3,034.4 | 3,200.5 | 3,036.0 | 3,375.8 | 3,961.8 | +17.4% | |
| Property, plant & equipment | 333.4 | 350.4 | 402.8 | 435.3 | 524.3 | 604.6 | +15.3% | |
| Goodwill & intangibles | 44.8 | 45.4 | 46.7 | 39.6 | 42.4 | 39.7 | −6.5% | |
| Long-term investments | 319.7 | 369.8 | 403.0 | 231.0 | 18.9 | 0.0 | −100.0% | |
| Total assets | 3,674.3 | 3,908.9 | 4,134.0 | 3,939.8 | 4,394.5 | 5,104.7 | +16.2% | |
| Payables | 1,065.6 | 1,076.2 | 1,068.9 | 893.1 | 1,133.1 | 1,331.9 | +17.6% | |
| Short-term debt | 485.5 | 577.7 | 647.2 | 649.0 | 642.8 | 940.4 | +46.3% | |
| Total current liabilities | 1,916.3 | 1,997.7 | 2,113.8 | 1,909.3 | 2,174.8 | 2,710.8 | +24.6% | |
| Long-term debt | 233.3 | 275.6 | 301.0 | 271.6 | 287.8 | 306.1 | +6.4% | |
| Total debt | 748.3 | 871.6 | 974.0 | 943.1 | 961.6 | 1,286.5 | +33.8% | |
| Net debt | (484.5) | (187.9) | (88.3) | (254.6) | 24.5 | 270.1 | +1004.5% | |
| Deferred revenue | 250.6 | 243.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,200.1 | 2,335.6 | 2,483.4 | 2,253.5 | 2,542.9 | 3,133.9 | +23.2% | |
| Total equity | 1,297.3 | 1,380.5 | 1,450.5 | 1,493.1 | 1,645.2 | 1,772.8 | +7.8% | |
| Retained earnings | 779.8 | 871.2 | 925.9 | 987.7 | 1,024.3 | 1,187.7 | +15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in TWD; the shares trade in USD.
