| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 39.2 | 44.6 | 46.8 | 48.1 | 37.7 | 31.9 | −15.4% | |
| Cash & short-term investments | 45.1 | 47.8 | 47.8 | 55.6 | 48.8 | 43.3 | −11.3% | |
| Receivables | 56.6 | 65.5 | 52.7 | 54.0 | 56.9 | 63.5 | +11.5% | |
| Inventory | 43.0 | 58.7 | 42.2 | 43.6 | 46.4 | 61.3 | +32.2% | |
| Total current assets | 148.7 | 175.1 | 146.7 | 157.6 | 156.7 | 173.6 | +10.8% | |
| Property, plant & equipment | 5.7 | 5.8 | 6.3 | 6.3 | 10.7 | 15.8 | +47.7% | |
| Goodwill & intangibles | 16.3 | 16.5 | 18.5 | 18.9 | 19.9 | 31.7 | +59.4% | |
| Long-term investments | 2.2 | 6.7 | 9.7 | 11.2 | 13.5 | 0.0 | −100.0% | |
| Total assets | 183.9 | 214.8 | 189.0 | 208.7 | 219.5 | 254.6 | +16.0% | |
| Payables | 49.4 | 57.9 | 31.5 | 44.7 | 38.3 | 47.2 | +23.3% | |
| Short-term debt | 1.0 | 1.3 | 1.7 | 1.0 | 6.1 | 13.0 | +113.9% | |
| Total current liabilities | 110.7 | 129.4 | 99.5 | 107.2 | 109.3 | 126.9 | +16.1% | |
| Long-term debt | 3.4 | 10.1 | 10.1 | 11.6 | 16.2 | 16.8 | +3.7% | |
| Total debt | 6.4 | 13.2 | 13.9 | 14.7 | 24.6 | 32.2 | +30.6% | |
| Net debt | (32.8) | (31.4) | (32.9) | (33.5) | (13.0) | 0.3 | +102.3% | |
| Deferred revenue | 42.9 | 51.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 122.0 | 148.8 | 118.6 | 128.4 | 135.9 | 156.4 | +15.1% | |
| Total equity | 60.3 | 63.7 | 65.9 | 74.7 | 76.8 | 75.6 | −1.6% | |
| Retained earnings | 6.0 | 10.6 | 5.0 | 18.5 | 19.7 | 18.4 | −6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
