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Consolidated Statements of Financial Position

In millions of TWD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Assets
Current assets
Cash and cash equivalents
Current financial assets at fair value through profit or loss
Current financial assets at amortized cost
Current contract assets
Accounts receivable, net
Other receivables
Current tax assets
Inventories
Prepayments
Non-current assets held for sale, net
Total current assets
Non-current assets
Non-current financial assets at fair value through other comprehensive income
Non-current financial assets at amortized cost
Investments accounted for using equity method
Property, plant and equipment, net
Right-of-use assets
Deferred tax assets
Refundable deposits
Other non-current assets
Total non-current assets
Total assets
Equity and liabilities
Current liabilities
Short-term bank loans
Notes payable
Accounts payable
Other payables
Other payables - related parties
Payables to contractors and equipment suppliers
Current tax liabilities
Current provisions
Current lease liabilities
Long-term bank loans, current portion
Current refund liabilities
Other current liabilities
Total current liabilities
Non-current liabilities
Long-term bank loans
Deferred tax liabilities
Non-current lease liabilities
Long-term deferred revenue
Net defined benefit liability, non-current
Guarantee deposits
Total non-current liabilities
Total liabilities
Equity attributable to equity holders of the Company
Capital stock
Capital surplus
Retained earnings
Legal reserve
Unappropriated retained earnings
Other equity interest
Treasury shares
Total equity
Total liabilities and equity

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