Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.4B | 1.2B |
| Current assets | 440.6M | 573.8M | 895.2M | 728.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.5M | 334.9M | 744.5M | 384.2M |
| Other short term investments | 290.7M | 193.6M | 103.1M | 287.1M |
| Accounts receivable | 12.5M | 14.2M | 15.2M | 13.4M |
| Other receivables | 244.3K | 518.5K | 2.5M | 3.1M |
| Inventory | 14.9M | 13.8M | 15.9M | 23.5M |
| Prepaid assets | 7.0M | 7.0M | 7.8M | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 603.3K | 1.0M | 546.7K | 807.1K |
| Non current assets | 592.3M | 479.7M | 481.2M | 519.0M |
| Properties | 172.2M | 184.7M | 179.5M | 180.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.2M | 11.3M | 7.9M | 8.8M |
| Investment properties | 41.5M | 65.7M | 68.2M | 73.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.0K | 72.4K | 99.1K | 38.4K |
| Total liabilities | 311.5M | 448.6M | 676.8M | 669.3M |
| Current liabilities | 229.2M | 239.8M | 349.4M | 343.8M |
| Accounts payable | 128.1M | 126.9M | 140.4M | 140.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 460.8K | 16.7M | 97.8M | 92.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 4.4M | 1.8M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0M | 10.8M | 11.6M | 12.1M |
| Non current liabilities | 82.3M | 208.8M | 327.4M | 325.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.0M | 203.2M | 322.2M | 319.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.1M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 4.0M | 4.1M | 4.1M |
| Shareholders equity | ||||
| Common stock | 225.6M | 225.4M | 225.4M | 224.9M |
| Retained earnings | 67.1M | -20.4M | -64.9M | -171.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 721.4M | 604.9M | 699.6M | 578.2M |
| Additional paid in capital | 440.9M | 440.5M | 440.4M | 439.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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