Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 394.2B | 378.3B | 385.4B | 383.6B |
| Current assets | — | — | — | — |
| Cash | 12.9B | 13.1B | 10.9B | 12.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9B | 28.2B | 27.6B | 26.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.9B | 2.9B | 2.9B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 9.8B | 9.6B | 9.5B | 9.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 225.6B | 216.8B | 223.6B | 225.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 363.8B | 351.9B | 355.9B | 352.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.1B | 9.7B | 6.6B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 532.7M | 430.0M | 411.3M | 367.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4B | 14.9B | 15.6B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 564.9M | 573.6M | 727.2M | 607.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.3B | 4.3B |
| Retained earnings | 13.7B | 12.4B | 14.3B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.4B | 26.4B | 29.5B | 30.7B |
| Additional paid in capital | 4.9B | 4.9B | 5.0B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 453.9M | 449.1M | 473.6M | 466.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.