| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 39.8 | 50.2 | 33.8 | 36.3 | 36.9 | +1.9% | |
| Cash & short-term investments | 1.2 | 43.3 | 53.0 | 52.4 | 57.9 | 58.6 | +1.1% | |
| Receivables | 1.0 | 30.3 | 31.6 | 32.5 | 35.3 | 38.0 | +7.6% | |
| Inventory | 0.4 | 14.2 | 14.7 | 13.8 | 14.1 | 15.3 | +8.7% | |
| Total current assets | 2.9 | 91.0 | 101.9 | 103.2 | 113.0 | 117.4 | +3.9% | |
| Property, plant & equipment | 10.4 | 300.2 | 302.6 | 303.6 | 300.8 | 298.9 | −0.6% | |
| Goodwill & intangibles | 3.2 | 83.9 | 79.2 | 74.5 | 69.4 | 64.6 | −6.9% | |
| Long-term investments | 1.0 | 11.9 | 12.5 | 13.9 | 16.7 | 19.3 | +15.1% | |
| Total assets | 18.0 | 512.9 | 523.0 | 523.7 | 534.3 | 535.7 | +0.3% | |
| Payables | 0.6 | 18.1 | 16.4 | 14.4 | 17.7 | 15.9 | −10.3% | |
| Short-term debt | 0.4 | 0.1 | 0.7 | 2.2 | 9.0 | 2.2 | −75.2% | |
| Total current liabilities | 2.5 | 66.2 | 67.7 | 67.8 | 82.0 | 81.1 | −1.1% | |
| Long-term debt | 0.7 | 28.6 | 32.1 | 30.5 | 23.3 | 24.9 | +6.7% | |
| Total debt | 1.4 | 38.9 | 43.5 | 43.6 | 43.2 | 38.0 | −12.1% | |
| Net debt | 0.3 | (0.9) | (6.7) | 9.8 | 7.0 | 1.1 | −84.6% | |
| Deferred revenue | 0.5 | 12.2 | 13.4 | 14.1 | 16.3 | 21.3 | +30.6% | |
| Total liabilities | 4.2 | 123.7 | 131.5 | 131.0 | 138.5 | 137.2 | −0.9% | |
| Total equity | 13.5 | 377.4 | 379.1 | 380.3 | 382.8 | 384.1 | +0.3% | |
| Retained earnings | 1.8 | 150.4 | 151.9 | 152.5 | 154.6 | 154.6 | +0.0% |
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.
