Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 156.2B | 132.1B | 146.4B | 140.3B |
| Current assets | 122.0B | 100.9B | 112.8B | 107.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6B | 27.8B | 29.7B | 29.9B |
| Other short term investments | 13.7B | 10.6B | 13.2B | 12.1B |
| Accounts receivable | 40.0B | 30.0B | 33.9B | 36.4B |
| Other receivables | 1.6B | 1.5B | 1.6B | 1.8B |
| Inventory | 37.8B | 29.9B | 33.4B | 26.7B |
| Prepaid assets | 1.1B | 875.9M | 880.9M | 802.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.3M | 2.5M | 494.7K |
| Other current assets | 48.6M | 210.2M | 56.6M | 52.4M |
| Non current assets | 34.2B | 31.3B | 33.6B | 32.5B |
| Properties | 17.5B | 16.3B | 17.6B | 16.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.4B | 1.4B |
| Investment properties | 261.6M | 246.6M | 277.5M | 277.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 572.9M | 592.2M | 920.3M | 692.2M |
| Total liabilities | 98.1B | 80.0B | 87.7B | 81.2B |
| Current liabilities | 86.2B | 68.0B | 75.2B | 69.4B |
| Accounts payable | 44.1B | 32.0B | 36.1B | 36.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7B | 21.5B | 24.6B | 20.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 871.2M | 629.2M | 903.0M | 877.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.5B | 3.3B | 3.2B |
| Non current liabilities | 11.8B | 12.0B | 12.5B | 11.8B |
| Long term provisions | 367.3M | 263.8M | 276.8M | 171.8M |
| Long term debt | 9.5B | 10.1B | 10.4B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 607.9M | 503.7M | 467.2M | 434.4M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 36.5B | 34.6B | 31.5B | 32.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.2B | 52.1B | 58.7B | 59.1B |
| Additional paid in capital | 7.1B | 6.3B | 6.4B | 6.3B |
| Treasury stock | 485.0K | 485.0K | 485.0K | 485.0K |
| Minority interest | 5.9B | 5.5B | 6.3B | 6.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.