Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.3B | 10.6B | 10.6B |
| Current assets | 3.6B | 3.5B | 3.8B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.8B | 1.8B |
| Other short term investments | 179.8M | 170.6M | 173.2M | 139.3M |
| Accounts receivable | 814.3M | 730.8M | 727.9M | 699.8M |
| Other receivables | 17.7M | 13.5M | 13.4M | 824.4K |
| Inventory | 966.5M | 965.1M | 900.8M | 912.4M |
| Prepaid assets | 90.8M | 96.2M | 104.1M | 85.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.0M | 9.2M | 10.2M | 10.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 8.2M | 8.8M | 17.6M |
| Non current assets | 6.7B | 6.8B | 6.9B | 6.9B |
| Properties | 4.6B | 4.7B | 4.7B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 586.8M | 590.1M | 522.6M | 524.0M |
| Investment properties | 36.1M | 36.1M | 31.8M | 31.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 427.6M | 479.8M | 445.3M | 391.1M |
| Total liabilities | 6.0B | 6.0B | 6.3B | 6.3B |
| Current liabilities | 3.2B | 2.9B | 3.0B | 2.9B |
| Accounts payable | 1.4B | 1.4B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 801.4M | 576.9M | 553.1M | 461.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.6M | 51.3M | 67.2M | 42.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 777.4M | 773.2M | 778.3M | 798.1M |
| Non current liabilities | 2.8B | 3.1B | 3.3B | 3.3B |
| Long term provisions | 27.4M | 27.9M | 28.1M | 28.8M |
| Long term debt | 2.6B | 2.8B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.2M | 106.1M | 140.6M | 128.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.1M | 36.7M | 41.3M | 42.6M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.1B | 2.1B |
| Retained earnings | 860.5M | 896.5M | 842.3M | 774.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.3B | 4.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.3B | 1.3B |
| Treasury stock | 0 | 0 | 49.2M | 0 |
| Minority interest | 250.1M | 250.6M | 175.7M | 174.7M |
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