Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.5B | 21.4B | 22.2B | 22.1B |
| Current assets | 5.6B | 5.6B | 6.1B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 747.9M | 692.1M | 569.5M | 566.7M |
| Other short term investments | 1.1B | 1.0B | 1.0B | 1.0B |
| Accounts receivable | 334.6M | 352.9M | 483.7M | 450.9M |
| Other receivables | 366.7M | 385.1M | 381.0M | 401.7M |
| Inventory | 2.9B | 3.0B | 3.4B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 40.6M | 43.6M | 84.8M | 116.8M |
| Other current assets | 140.3M | 140.2M | 157.7M | 163.5M |
| Non current assets | 15.8B | 15.8B | 16.0B | 16.0B |
| Properties | 13.0B | 13.0B | 13.1B | 13.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.8M | 35.0M | 35.5M | 36.1M |
| Investment properties | 326.4M | 326.7M | 327.6M | 319.0M |
| Financial assets | 25.9M | 19.7M | 31.1M | 40.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.4M | 76.4M | 77.3M | 76.3M |
| Total liabilities | 11.2B | 11.2B | 11.2B | 11.2B |
| Current liabilities | 4.5B | 4.6B | 4.5B | 4.7B |
| Accounts payable | 459.2M | 407.5M | 527.4M | 589.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.8B | 2.7B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 33.0M | 51.7M | 35.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.5M | 89.2M | 88.8M | 87.6M |
| Non current liabilities | 6.7B | 6.6B | 6.8B | 6.6B |
| Long term provisions | 53.3M | 52.4M | 52.0M | 51.8M |
| Long term debt | 6.0B | 5.8B | 6.1B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 493.8M | 486.7M | 481.4M | 474.2M |
| Derivative product liabilities | 14.5M | 14.9M | 0 | 0 |
| Other non current liabilities | 39.3M | 38.4M | 37.5M | 37.2M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 132.6M | 212.2M | 563.0M | 544.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.3B | 10.9B | 10.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 417.0M | 417.0M | 410.8M | 410.8M |
| Minority interest | 1.2B | 1.2B | 1.3B | 1.3B |
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