Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.0B | 20.9B | 21.1B | 20.2B |
| Current assets | 8.0B | 6.9B | 7.6B | 7.5B |
| Cash | — | — | — | 141.9K |
| Cash equivalents | — | — | — | 2.1B |
| Cash and cash equivalents | 2.0B | 2.0B | 2.1B | 2.1B |
| Other short term investments | 225.4M | 112.2M | 448.0M | 255.6M |
| Accounts receivable | 3.4B | 2.8B | 3.0B | 3.1B |
| Other receivables | — | — | — | 232.7M |
| Inventory | 1.8B | 1.6B | 1.6B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 513.1M | 461.6M | 423.6M | 151.2M |
| Non current assets | 15.0B | 13.9B | 13.5B | 12.7B |
| Properties | 11.2B | 10.3B | 9.6B | 419.3M |
| Land and improvements | — | — | — | 692.2M |
| Machinery furniture equipment | — | — | — | 14.8B |
| Construction in progress | — | — | — | 892.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.9B |
| Goodwill | 1.8B | 1.8B | 1.8B | 3.3B |
| Investment properties | — | — | — | 546.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 427.7M |
| Investments and advances | 1.1B | 1.0B | 1.1B | 1.1B |
| Other non current assets | 859.4M | 833.8M | 908.6M | 316.4M |
| Total liabilities | 13.7B | 12.3B | 12.0B | 10.9B |
| Current liabilities | 7.1B | 6.8B | 7.3B | 6.4B |
| Accounts payable | 2.5B | 1.9B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | 424.0M |
| Short term debt | 1.8B | 1.5B | 2.1B | 1.5B |
| Deferred revenue | — | — | — | 242.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 184.2M |
| Other current liabilities | 2.8B | 3.4B | 3.2B | 798.0M |
| Non current liabilities | 6.6B | 5.5B | 4.7B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 4.9B | 4.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 186.7M |
| Derivative product liabilities | — | — | — | 13.9M |
| Other non current liabilities | 670.3M | 607.2M | 644.3M | 192.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.2B |
| Retained earnings | — | — | — | 2.6B |
| Other shareholders equity | — | — | — | 670.8M |
| Total shareholders equity | 9.3B | 8.6B | 9.1B | 9.3B |
| Additional paid in capital | — | — | — | 4.1B |
| Treasury stock | — | — | — | 53.4M |
| Minority interest | 613.6M | 576.9M | 640.6M | 606.3M |
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/balance_sheet
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