Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.9T | 4.1T | 4.6T |
| Current assets | 4.0T | 3.8T | 3.2T | 3.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 865.3B | 870.5B | 929.3B |
| Other short term investments | 580.4B | 429.8B | 331.2B | 414.1B |
| Accounts receivable | 1.2T | 1.3T | 940.5B | 1.1T |
| Other receivables | 53.1B | 51.2B | 47.6B | 50.2B |
| Inventory | 1.1T | 1.2T | 935.8B | 1.0T |
| Prepaid assets | 33.4B | 35.9B | 27.4B | 27.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 72.0M | 78.7M |
| Other current assets | 1.7B | 1.5B | 6.6B | 1.8B |
| Non current assets | 1.1T | 1.1T | 979.1B | 1.1T |
| Properties | 604.6B | 547.2B | 512.0B | 551.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.7B | 38.9B | 38.1B | 42.6B |
| Investment properties | 9.8B | 8.2B | 7.7B | 8.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6B | 17.9B | 18.6B | 28.8B |
| Total liabilities | 3.1T | 3.1T | 2.5T | 2.7T |
| Current liabilities | 2.7T | 2.7T | 2.1T | 2.4T |
| Accounts payable | 1.3T | 1.4T | 1.0T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 949.7B | 929.9B | 674.8B | 769.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.2B | 27.3B | 19.7B | 28.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 105.5B | 106.6B | 108.5B | 104.4B |
| Non current liabilities | 423.1B | 370.8B | 376.8B | 390.2B |
| Long term provisions | 16.0B | 11.5B | 8.3B | 8.7B |
| Long term debt | 336.8B | 297.9B | 314.8B | 326.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1B | 41.6B | 37.3B | 40.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3B | 19.0B | 15.8B | 14.6B |
| Shareholders equity | ||||
| Common stock | 140.0B | 139.6B | 138.9B | 138.9B |
| Retained earnings | 1.2T | 1.1T | 1.1T | 986.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.8T | 1.6T | 1.8T |
| Additional paid in capital | 226.7B | 221.5B | 198.7B | 199.2B |
| Treasury stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Minority interest | 198.0B | 185.8B | 171.2B | 197.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.