Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 155.6B | 131.6B | 145.8B | 139.7B |
| Current assets | 121.5B | 100.4B | 112.3B | 107.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.5B | 27.7B | 29.5B | 29.8B |
| Other short term investments | 13.7B | 10.5B | 13.2B | 12.0B |
| Accounts receivable | 39.8B | 29.9B | 33.8B | 36.3B |
| Other receivables | 1.6B | 1.5B | 1.6B | 1.8B |
| Inventory | 37.7B | 29.7B | 33.3B | 26.5B |
| Prepaid assets | 1.1B | 872.1M | 877.1M | 799.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.3M | 2.5M | 492.5K |
| Other current assets | 48.4M | 209.3M | 56.3M | 52.1M |
| Non current assets | 34.1B | 31.1B | 33.5B | 32.4B |
| Properties | 17.4B | 16.3B | 17.5B | 16.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.4B | 1.3B |
| Investment properties | 260.5M | 245.5M | 276.3M | 275.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 570.4M | 589.7M | 916.3M | 689.2M |
| Total liabilities | 97.7B | 79.7B | 87.3B | 80.8B |
| Current liabilities | 85.9B | 67.7B | 74.9B | 69.1B |
| Accounts payable | 43.9B | 31.9B | 35.9B | 36.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.6B | 21.4B | 24.5B | 20.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 867.5M | 626.5M | 899.2M | 873.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.4B | 3.3B | 3.2B |
| Non current liabilities | 11.8B | 12.0B | 12.4B | 11.7B |
| Long term provisions | 365.8M | 262.6M | 275.6M | 171.1M |
| Long term debt | 9.5B | 10.0B | 10.4B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 605.3M | 501.5M | 465.2M | 432.6M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 36.3B | 34.5B | 31.3B | 32.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.9B | 51.9B | 58.5B | 58.9B |
| Additional paid in capital | 7.0B | 6.3B | 6.3B | 6.3B |
| Treasury stock | 482.9K | 482.9K | 482.9K | 482.9K |
| Minority interest | 5.9B | 5.4B | 6.3B | 6.6B |
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