| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 660.2 | 1,065.0 | 1,342.8 | 1,465.4 | 2,127.6 | 2,767.9 | +30.1% | |
| Cash & short-term investments | 799.9 | 1,204.9 | 1,586.5 | 1,714.8 | 2,485.1 | 3,128.3 | +25.9% | |
| Receivables | 146.1 | 198.4 | 231.4 | 202.0 | 272.1 | 282.1 | +3.7% | |
| Inventory | 137.4 | 193.1 | 221.1 | 251.0 | 287.9 | 288.1 | +0.1% | |
| Total current assets | 1,092.2 | 1,607.1 | 2,052.9 | 2,194.0 | 3,088.4 | 3,817.1 | +23.6% | |
| Property, plant & equipment | 1,583.3 | 2,007.9 | 2,735.8 | 3,104.9 | 3,275.1 | 3,735.8 | +14.1% | |
| Goodwill & intangibles | 25.8 | 26.8 | 26.0 | 22.8 | 26.3 | 25.0 | −5.1% | |
| Long-term investments | 27.6 | 29.2 | 68.6 | 129.3 | 148.9 | 172.2 | +15.7% | |
| Total assets | 2,760.6 | 3,725.3 | 4,964.5 | 5,532.2 | 6,691.8 | 7,932.8 | +18.5% | |
| Payables | 196.8 | 193.0 | 268.4 | 227.2 | 265.4 | 260.3 | −1.9% | |
| Short-term debt | 91.2 | 119.5 | 19.3 | 9.3 | 59.9 | 136.9 | +128.8% | |
| Total current liabilities | 631.9 | 758.4 | 986.6 | 942.8 | 1,308.7 | 1,522.4 | +16.3% | |
| Long-term debt | 256.1 | 613.4 | 839.1 | 918.3 | 958.4 | 896.1 | −6.5% | |
| Total debt | 367.8 | 753.6 | 888.2 | 956.3 | 1,047.0 | 1,064.6 | +1.7% | |
| Net debt | (292.4) | (311.4) | (454.6) | (509.2) | (1,080.6) | (1,703.3) | −57.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 924.8 | 1,573.6 | 2,046.6 | 2,078.3 | 2,412.5 | 2,536.6 | +5.1% | |
| Total equity | 1,834.8 | 2,149.3 | 2,903.0 | 3,429.5 | 4,244.3 | 5,355.0 | +26.2% | |
| Retained earnings | 1,573.8 | 1,887.8 | 2,594.9 | 3,128.6 | 3,873.0 | 5,038.9 | +30.1% |
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.
