Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2T | 4.0T | 4.1T | 3.8T |
| Current assets | 2.0T | 1.9T | 1.9T | 1.8T |
| Cash | 1.4T | 1.3T | 1.4T | 1.2T |
| Cash equivalents | 2.8B | 17.8B | 12.2B | 4.0B |
| Cash and cash equivalents | 1.4T | 1.4T | 1.4T | 1.2T |
| Other short term investments | 192.1B | 183.4B | 211.3B | 205.4B |
| Accounts receivable | 175.5B | 135.4B | — | 155.5B |
| Other receivables | — | — | — | — |
| Inventory | 165.9B | 174.8B | 168.6B | 165.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.8M | 0 | 31.2M | 6.3M |
| Other current assets | 19.8B | 22.3B | 26.3B | 24.8B |
| Non current assets | 2.3T | 2.1T | 2.2T | 2.1T |
| Properties | 700.5M | 720.2M | 112.7M | 115.9M |
| Land and improvements | 30.1B | 30.2B | 29.6B | 28.8B |
| Machinery furniture equipment | 3.6T | 3.6T | 3.6T | 3.4T |
| Construction in progress | 723.5B | 598.8B | 524.5B | 620.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0T | -2.9T | -2.8T | -2.7T |
| Goodwill | 18.0B | 17.4B | 18.1B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 11.0B | 11.1B | 11.6B |
| Investments and advances | 85.6B | 79.0B | 92.4B | 85.5B |
| Other non current assets | 112.5B | 83.0B | 88.3B | 84.8B |
| Total liabilities | 1.3T | 1.4T | 1.5T | 1.4T |
| Current liabilities | 733.1B | 791.4B | 804.3B | 752.0B |
| Accounts payable | 149.3B | 140.7B | 157.9B | 152.5B |
| Accrued expenses | 248.2B | 255.5B | 273.4B | 259.2B |
| Short term debt | — | — | — | 34.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.1B | 105.1B | 124.9B | 110.1B |
| Pensions | 42.8B | 67.0B | 53.2B | 40.7B |
| Other current liabilities | 44.5B | 54.3B | 36.7B | 268.1M |
| Non current liabilities | 599.1B | 581.7B | 650.4B | 634.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 545.4B | 525.8B | 583.9B | 567.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.3B | 2.3B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.4B | 50.6B | 61.1B | 60.4B |
| Shareholders equity | ||||
| Common stock | 149.0B | 149.0B | 149.0B | 149.0B |
| Retained earnings | 2.4T | 2.4T | 2.2T | 2.2T |
| Other shareholders equity | 283.1B | 178.8B | 178.8B | 23.2B |
| Total shareholders equity | 2.9T | 2.7T | 2.6T | 2.5T |
| Additional paid in capital | 42.2B | 42.1B | 42.1B | 42.1B |
| Treasury stock | — | 0 | — | — |
| Minority interest | 21.4B | 20.4B | 21.5B | 20.1B |
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