Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.9B | 24.4B | 24.7B | 23.7B |
| Current assets | 9.4B | 8.1B | 8.9B | 8.8B |
| Cash | — | — | — | 166.1K |
| Cash equivalents | — | — | — | 2.4B |
| Cash and cash equivalents | 2.4B | 2.3B | 2.5B | 2.4B |
| Other short term investments | 264.0M | 131.5M | 524.6M | 299.3M |
| Accounts receivable | 4.0B | 3.3B | 3.5B | 3.6B |
| Other receivables | — | — | — | 272.5M |
| Inventory | 2.1B | 1.8B | 1.9B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 600.9M | 540.5M | 496.1M | 177.1M |
| Non current assets | 17.5B | 16.3B | 15.8B | 14.9B |
| Properties | 13.1B | 12.0B | 11.3B | 491.0M |
| Land and improvements | — | — | — | 810.7M |
| Machinery furniture equipment | — | — | — | 17.3B |
| Construction in progress | — | — | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.2B |
| Goodwill | 2.1B | 2.1B | 2.1B | 3.9B |
| Investment properties | — | — | — | 640.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 500.8M |
| Investments and advances | 1.3B | 1.2B | 1.3B | 1.3B |
| Other non current assets | 1.0B | 976.5M | 1.1B | 370.5M |
| Total liabilities | 16.1B | 14.4B | 14.0B | 12.7B |
| Current liabilities | 8.3B | 7.9B | 8.5B | 7.5B |
| Accounts payable | 2.9B | 2.3B | 2.4B | 2.5B |
| Accrued expenses | — | — | — | 496.6M |
| Short term debt | 2.2B | 1.7B | 2.4B | 1.8B |
| Deferred revenue | — | — | — | 283.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 215.7M |
| Other current liabilities | 3.2B | 4.0B | 3.7B | 934.6M |
| Non current liabilities | 7.8B | 6.4B | 5.5B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 5.7B | 4.7B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 218.7M |
| Derivative product liabilities | — | — | — | 16.2M |
| Other non current liabilities | 785.0M | 711.1M | 754.6M | 225.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.4B |
| Retained earnings | — | — | — | 3.1B |
| Other shareholders equity | — | — | — | 785.6M |
| Total shareholders equity | 10.8B | 10.1B | 10.7B | 10.9B |
| Additional paid in capital | — | — | — | 4.7B |
| Treasury stock | — | — | — | 62.5M |
| Minority interest | 718.6M | 675.6M | 750.2M | 710.1M |
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/balance_sheet
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Pro plan.