Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.1B | 14.9B | 15.6B | 15.3B |
| Current assets | 5.3B | 5.3B | 5.2B | 5.2B |
| Cash | 834.9M | 1.2B | 833.9M | 692.2M |
| Cash equivalents | 2.0B | 1.8B | 2.1B | 2.2B |
| Cash and cash equivalents | 2.8B | 3.1B | 2.9B | 2.9B |
| Other short term investments | 404.0M | 317.6M | 286.6M | 279.1M |
| Accounts receivable | 862.5M | 865.2M | 937.4M | 892.0M |
| Other receivables | 60.8M | 52.5M | 59.6M | 62.1M |
| Inventory | 959.0M | 927.3M | 965.6M | 975.4M |
| Prepaid assets | 81.1M | 61.8M | 56.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8M | 24.5M | 875.6K | 64.5M |
| Non current assets | 9.9B | 9.6B | 10.4B | 10.1B |
| Properties | 54.6M | 50.5M | 57.8M | 57.5M |
| Land and improvements | 199.1M | 197.6M | 208.8M | 210.0M |
| Machinery furniture equipment | 31.8B | 31.0B | 31.6B | 31.0B |
| Construction in progress | 667.9M | 756.8M | 1.2B | 1.4B |
| Leases | 1.8M | 1.8M | 2.0M | 1.9M |
| Accumulated depreciation | -27.1B | -26.5B | -27.0B | -26.5B |
| Goodwill | 121.7M | 102.8M | 106.8M | 113.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.3M | 102.3M | 106.4M | 113.0M |
| Investments and advances | 2.0B | 1.9B | 1.9B | 1.7B |
| Other non current assets | 248.0M | 265.4M | 267.6M | 269.1M |
| Total liabilities | 5.3B | 5.8B | 5.0B | 5.3B |
| Current liabilities | 2.2B | 3.0B | 2.0B | 2.1B |
| Accounts payable | 219.1M | 232.7M | 252.8M | 208.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 455.3M | 597.3M | 194.6M | 249.4M |
| Deferred revenue | 80.9M | 69.5M | 71.1M | 60.0M |
| Tax payable | 35.6M | 85.3M | 116.2M | 150.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 583.2M | 193.7M | 520.8M | 498.4M |
| Non current liabilities | 3.1B | 2.7B | 3.0B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.4B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.7M | 206.2M | 232.2M | 221.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 4.9B | 4.5B | 5.4B | 5.0B |
| Other shareholders equity | 1.1B | 818.3M | 1.4B | 1.3B |
| Total shareholders equity | 9.8B | 9.2B | 10.7B | 10.0B |
| Additional paid in capital | 259.8M | 259.8M | 259.3M | 468.8M |
| Treasury stock | — | — | — | 267.2M |
| Minority interest | 3.8M | 4.7M | 6.1M | 7.0M |
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/balance_sheet
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Pro plan.