Financial Statements — ASX
Balance Sheet
(in billions TWD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 92.47 | 76.49 | 2.20 | 58.04 | 76.07 | 51.54 | 60.13 |
| Inventory | 65.67 | 57.31 | 59.61 | 87.34 | 67.83 | 48.52 | 33.88 |
| Total Current Assets | 10.00 | 8.40 | 8.54 | 300.37 | 10.54 | 224.01 | 202.00 |
| Goodwill | 52.54 | 1.60 | 1.71 | 52.31 | 52.07 | 54.78 | 50.20 |
| Total Non-current Assets | 18.35 | 465.77 | 405.57 | 407.22 | 380.91 | 359.56 | 355.22 |
| Total Assets | 889.50 | 741.06 | 666.92 | 707.59 | 673.27 | 583.58 | 557.22 |
| Total Current Liabilities | 248.48 | 7.15 | 225.67 | 229.33 | 217.25 | 174.59 | 154.30 |
| Total Non-current Liabilities | 8.68 | 5.01 | 126.49 | 5.37 | 187.85 | 177.25 | 190.12 |
| Total Liabilities | 520.87 | 398.79 | 11.50 | 394.31 | 405.09 | 12.53 | 344.42 |
| Retained Earnings | 136.83 | 121.25 | 3.64 | 3.73 | 85.58 | 44.83 | 30.14 |
| Total Stockholder Equity | 11.75 | 342.27 | 10.28 | 313.28 | 9.67 | 8.25 | 212.80 |
Income Statement
(in billions TWD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 645.39 | 595.41 | 19.00 | 670.87 | 20.55 | 16.99 | 413.18 |
| Cost of Revenue* | 531.19 | 498.48 | (72.75) | 666.48 | (89.82) | (61.00) | 411.03 |
| Gross Profit | 114.19 | 96.93 | 91.76 | 4.39 | 110.37 | 77.98 | 2.15 |
| Research & Development | 32.85 | 28.83 | 0.83 | 0.79 | 21.05 | 19.30 | 18.40 |
| Selling, General & Admin | 23.18 | 21.47 | 19.36 | 23.46 | 20.80 | 18.20 | 16.64 |
| Total Operating Expenses* | 62.77 | 56.59 | 50.11 | (76.80) | 47.05 | 42.61 | (21.11) |
| Operating Income | 51.42 | 40.34 | 41.65 | 81.19 | 63.31 | 35.38 | 23.26 |
| Interest Expense | 0.24 | 0.21 | 6.24 | 0.13 | 0.10 | 3.44 | 4.19 |
| Pretax Income | 51.30 | 1.27 | 1.39 | 81.76 | 80.19 | 35.77 | 23.28 |
| Tax Provision | 10.11 | 0.24 | 5.30 | 17.15 | 0.65 | 7.12 | 5.01 |
| Net Income | 41.20 | 33.82 | 37.31 | 64.62 | 62.25 | 1.02 | 18.27 |
| Basic EPS | 9.22 | 7.50 | 8.25 | 14.39 | 13.97 | 6.32 | 4.01 |
| Diluted EPS | 8.75 | 0.22 | 0.26 | 13.81 | 0.49 | 6.17 | 3.91 |
* Derived from reported values
Cash Flow Statement
(in billions TWD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 4.53 | 90.79 | 3.74 | 111.00 | 2.95 | 2.67 | 72.30 |
| Investing Cash Flow | (165.64) | (83.91) | (55.12) | (73.95) | (49.09) | (2.17) | (54.58) |
| Financing Cash Flow | 45.27 | (7.27) | (49.10) | (2.03) | (0.21) | (22.00) | (0.22) |
