Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.7B | 20.6B | 20.9B | 20.0B |
| Current assets | 7.9B | 6.9B | 7.5B | 7.4B |
| Cash | — | — | — | 140.4K |
| Cash equivalents | — | — | — | 2.1B |
| Cash and cash equivalents | 2.0B | 2.0B | 2.1B | 2.1B |
| Other short term investments | 223.2M | 111.1M | 443.5M | 253.0M |
| Accounts receivable | 3.4B | 2.8B | 3.0B | 3.1B |
| Other receivables | — | — | — | 230.3M |
| Inventory | 1.8B | 1.5B | 1.6B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 507.9M | 456.9M | 419.4M | 149.7M |
| Non current assets | 14.8B | 13.8B | 13.4B | 12.6B |
| Properties | 11.1B | 10.2B | 9.5B | 415.1M |
| Land and improvements | — | — | — | 685.3M |
| Machinery furniture equipment | — | — | — | 14.7B |
| Construction in progress | — | — | — | 883.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.7B |
| Goodwill | 1.8B | 1.8B | 1.8B | 3.3B |
| Investment properties | — | — | — | 541.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 423.4M |
| Investments and advances | 1.1B | 1.0B | 1.1B | 1.1B |
| Other non current assets | 850.8M | 825.5M | 899.5M | 313.2M |
| Total liabilities | 13.6B | 12.1B | 11.9B | 10.8B |
| Current liabilities | 7.0B | 6.7B | 7.2B | 6.3B |
| Accounts payable | 2.4B | 1.9B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | 419.8M |
| Short term debt | 1.8B | 1.4B | 2.1B | 1.5B |
| Deferred revenue | — | — | — | 239.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 182.4M |
| Other current liabilities | 2.7B | 3.4B | 3.2B | 790.0M |
| Non current liabilities | 6.6B | 5.4B | 4.6B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 4.8B | 4.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 184.9M |
| Derivative product liabilities | — | — | — | 13.7M |
| Other non current liabilities | 663.6M | 601.1M | 637.9M | 190.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.2B |
| Retained earnings | — | — | — | 2.6B |
| Other shareholders equity | — | — | — | 664.1M |
| Total shareholders equity | 9.2B | 8.5B | 9.0B | 9.2B |
| Additional paid in capital | — | — | — | 4.0B |
| Treasury stock | — | — | — | 52.9M |
| Minority interest | 607.4M | 571.1M | 634.2M | 600.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.