Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 160.1B | 99.9B |
| Current assets | 126.2B | 76.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 58.5B | 29.9B |
| Other short term investments | 1.9B | 2.1B |
| Accounts receivable | 10.6B | 6.5B |
| Other receivables | 2.6B | 1.8B |
| Inventory | 49.6B | 33.4B |
| Prepaid assets | 690.5M | 751.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.3B | 1.6B |
| Non current assets | 34.0B | 23.8B |
| Properties | 21.0B | 16.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 195.1M | 168.7M |
| Investment properties | 295.2M | 268.8M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 10.0B | 4.1B |
| Total liabilities | 109.6B | 66.4B |
| Current liabilities | 97.5B | 58.3B |
| Accounts payable | 38.5B | 23.7B |
| Accrued expenses | — | — |
| Short term debt | 26.3B | 18.7B |
| Deferred revenue | — | — |
| Tax payable | 7.0B | 2.5B |
| Pensions | — | — |
| Other current liabilities | 12.7B | 5.5B |
| Non current liabilities | 12.1B | 8.1B |
| Long term provisions | — | — |
| Long term debt | 8.8B | 5.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.6B | 2.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 39.1M | 38.7M |
| Shareholders equity | ||
| Common stock | 4.0B | 3.9B |
| Retained earnings | 34.8B | 18.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 50.6B | 33.5B |
| Additional paid in capital | 2.7B | 3.5B |
| Treasury stock | — | — |
| Minority interest | 6.0B | 4.6B |
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