| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 89.1 | 75.2 | 79.7 | 72.5 | 78.9 | 83.3 | +5.5% | |
| Cash & short-term investments | 91.4 | 75.6 | 79.7 | 72.5 | 84.2 | 92.2 | +9.5% | |
| Receivables | 233.8 | 292.6 | 193.6 | 196.1 | 204.2 | 175.7 | −14.0% | |
| Inventory | 96.2 | 115.0 | 111.6 | 95.1 | 84.8 | 84.7 | −0.2% | |
| Total current assets | 424.5 | 487.1 | 390.7 | 368.9 | 379.5 | 360.8 | −4.9% | |
| Property, plant & equipment | 25.6 | 30.1 | 42.5 | 42.8 | 44.5 | 46.8 | +5.3% | |
| Goodwill & intangibles | 1.5 | 1.5 | 1.7 | 1.5 | 1.7 | 1.6 | −9.5% | |
| Long-term investments | 10.7 | 14.5 | 14.0 | 17.8 | 27.2 | 0.0 | −100.0% | |
| Total assets | 466.9 | 537.1 | 453.5 | 436.8 | 463.5 | 438.9 | −5.3% | |
| Payables | 199.7 | 224.1 | 161.8 | 159.0 | 158.7 | 146.0 | −8.0% | |
| Short-term debt | 101.8 | 134.5 | 94.3 | 70.4 | 72.2 | 71.0 | −1.7% | |
| Total current liabilities | 335.5 | 402.2 | 302.4 | 277.3 | 283.1 | 268.6 | −5.1% | |
| Long-term debt | 11.4 | 9.2 | 11.7 | 15.3 | 12.2 | 11.9 | −2.4% | |
| Total debt | 115.4 | 146.0 | 117.3 | 96.0 | 93.2 | 92.3 | −0.9% | |
| Net debt | 26.3 | 70.9 | 37.7 | 23.5 | 14.2 | 9.0 | −36.5% | |
| Deferred revenue | 30.6 | 39.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 350.9 | 415.6 | 326.1 | 304.0 | 307.1 | 291.2 | −5.2% | |
| Total equity | 106.8 | 111.4 | 116.3 | 119.6 | 142.5 | 131.8 | −7.5% | |
| Retained earnings | 38.0 | 41.0 | 39.2 | 47.3 | 53.8 | 53.3 | −1.0% |
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.
