Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 200.5B | 191.0B | 194.4B | 182.4B |
| Current assets | 93.7B | 89.0B | 91.2B | 84.2B |
| Cash | 67.2B | 63.6B | 64.7B | 57.8B |
| Cash equivalents | 133.9M | 842.3M | 577.5M | 189.5M |
| Cash and cash equivalents | 67.3B | 64.5B | 65.3B | 58.0B |
| Other short term investments | 9.1B | 8.7B | 10.0B | 9.7B |
| Accounts receivable | 8.3B | 6.4B | — | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | 7.9B | 8.3B | 8.0B | 7.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 607.5K | 0 | 1.5M | 299.8K |
| Other current assets | 937.1M | 1.1B | 1.2B | 1.2B |
| Non current assets | 106.8B | 102.0B | 103.2B | 98.2B |
| Properties | 33.2M | 34.2M | 5.3M | 5.5M |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 171.5B | 170.2B | 169.4B | 162.4B |
| Construction in progress | 34.3B | 28.4B | 24.9B | 29.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.0B | -138.7B | -134.8B | -130.2B |
| Goodwill | 853.9M | 825.6M | 860.8M | 881.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 539.5M | 521.4M | 526.6M | 550.9M |
| Investments and advances | 4.1B | 3.7B | 4.4B | 4.1B |
| Other non current assets | 5.3B | 3.9B | 4.2B | 4.0B |
| Total liabilities | 63.2B | 65.1B | 69.0B | 65.8B |
| Current liabilities | 34.8B | 37.5B | 38.2B | 35.7B |
| Accounts payable | 7.1B | 6.7B | 7.5B | 7.2B |
| Accrued expenses | 11.8B | 12.1B | 13.0B | 12.3B |
| Short term debt | — | — | — | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 5.0B | 5.9B | 5.2B |
| Pensions | 2.0B | 3.2B | 2.5B | 1.9B |
| Other current liabilities | 2.1B | 2.6B | 1.7B | 12.7M |
| Non current liabilities | 28.4B | 27.6B | 30.9B | 30.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.9B | 24.9B | 27.7B | 26.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.0M | 107.8M | 108.2M | 108.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.4B | 2.9B | 2.9B |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 116.1B | 112.3B | 105.0B | 105.6B |
| Other shareholders equity | 13.4B | 8.5B | 8.5B | 1.1B |
| Total shareholders equity | 137.3B | 125.8B | 125.4B | 116.6B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | 0 | — | — |
| Minority interest | 1.0B | 969.2M | 1.0B | 954.2M |
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