Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.4B | 1.3B |
| Current assets | 443.6M | 577.7M | 901.3M | 733.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.3M | 337.2M | 749.6M | 386.9M |
| Other short term investments | 292.7M | 194.9M | 103.8M | 289.1M |
| Accounts receivable | 12.5M | 14.3M | 15.3M | 13.5M |
| Other receivables | 246.0K | 522.0K | 2.5M | 3.1M |
| Inventory | 15.0M | 13.9M | 16.0M | 23.6M |
| Prepaid assets | 7.1M | 7.0M | 7.9M | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 607.5K | 1.0M | 550.4K | 812.6K |
| Non current assets | 596.4M | 482.9M | 484.5M | 522.6M |
| Properties | 173.4M | 186.0M | 180.7M | 181.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.3M | 11.4M | 8.0M | 8.9M |
| Investment properties | 41.8M | 66.2M | 68.7M | 74.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.4K | 72.9K | 99.8K | 38.7K |
| Total liabilities | 313.7M | 451.6M | 681.5M | 673.9M |
| Current liabilities | 230.8M | 241.4M | 351.8M | 346.1M |
| Accounts payable | 129.0M | 127.8M | 141.4M | 141.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 464.0K | 16.9M | 98.5M | 93.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 4.5M | 1.8M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 10.9M | 11.7M | 12.2M |
| Non current liabilities | 82.9M | 210.2M | 329.6M | 327.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.6M | 204.6M | 324.4M | 321.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.1M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 4.1M | 4.1M | 4.1M |
| Shareholders equity | ||||
| Common stock | 227.1M | 227.0M | 226.9M | 226.5M |
| Retained earnings | 67.6M | -20.5M | -65.4M | -172.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 726.3M | 609.0M | 704.4M | 582.2M |
| Additional paid in capital | 443.9M | 443.5M | 443.4M | 442.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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