| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 5.9 | 9.9 | 12.4 | 15.2 | 14.8 | −2.6% | |
| Cash & short-term investments | 4.4 | 6.3 | 10.1 | 12.4 | 15.3 | 14.9 | −2.6% | |
| Receivables | 5.8 | 4.9 | 4.9 | 5.8 | 5.5 | 6.7 | +21.5% | |
| Inventory | 2.1 | 3.2 | 3.2 | 2.6 | 2.7 | 3.3 | +24.2% | |
| Total current assets | 12.4 | 14.5 | 18.4 | 25.2 | 23.6 | 25.1 | +6.1% | |
| Property, plant & equipment | 18.9 | 21.0 | 18.8 | 20.2 | 21.0 | 19.5 | −7.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.5 | 4.3 | 4.7 | 0.4 | 0.4 | 0.4 | −13.2% | |
| Total assets | 35.1 | 42.5 | 44.9 | 46.2 | 45.4 | 45.2 | −0.3% | |
| Payables | 2.1 | 2.8 | 2.0 | 0.8 | 2.2 | 1.2 | −47.2% | |
| Short-term debt | 0.8 | 0.8 | 1.5 | 2.3 | 3.7 | 5.7 | +55.6% | |
| Total current liabilities | 5.7 | 7.4 | 6.5 | 7.4 | 8.7 | 10.4 | +19.4% | |
| Long-term debt | 7.0 | 9.4 | 12.4 | 12.6 | 10.4 | 9.8 | −5.7% | |
| Total debt | 8.6 | 11.0 | 14.9 | 16.0 | 15.2 | 16.3 | +7.4% | |
| Net debt | 4.5 | 5.1 | 5.0 | 3.6 | (0.1) | 1.5 | +2410.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 14.4 | 18.4 | 20.3 | 21.3 | 20.4 | 21.3 | +4.5% | |
| Total equity | 20.7 | 24.1 | 24.6 | 24.9 | 25.0 | 23.9 | −4.2% | |
| Retained earnings | 5.4 | 8.5 | 8.5 | 8.5 | 8.4 | 7.8 | −8.0% |
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.
