Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 579.0B | 555.4B | 548.1B | 573.0B |
| Current assets | 204.8B | 192.9B | 195.2B | 192.3B |
| Cash | 25.0B | 30.6B | 45.2B | 30.6B |
| Cash equivalents | 85.6B | 73.6B | 66.8B | 75.8B |
| Cash and cash equivalents | 110.7B | 104.2B | 112.0B | 106.4B |
| Other short term investments | 17.7B | 14.8B | 11.7B | 10.5B |
| Accounts receivable | 30.8B | 31.6B | 31.7B | 34.4B |
| Other receivables | 3.2B | 2.2B | 1.9B | 2.2B |
| Inventory | 37.2B | 35.2B | 34.0B | 35.4B |
| Prepaid assets | 3.5B | 3.0B | 2.3B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 1.0B | 898.1M | 32.1M |
| Non current assets | 374.2B | 362.5B | 353.0B | 380.6B |
| Properties | 2.0B | 2.0B | 1.9B | 2.1B |
| Land and improvements | 7.3B | 7.3B | 7.3B | 7.7B |
| Machinery furniture equipment | 1.2T | 1.2T | 1.1T | 1.2T |
| Construction in progress | 28.1B | 24.5B | 27.8B | 45.1B |
| Leases | 68.1M | 67.0M | 65.1M | 71.7M |
| Accumulated depreciation | -1.0T | -994.6B | -970.8B | -990.9B |
| Goodwill | 4.8B | 4.5B | 3.8B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.4B | 3.8B | 3.9B |
| Investments and advances | 75.4B | 72.3B | 69.0B | 71.4B |
| Other non current assets | 12.4B | 9.1B | 9.7B | 9.8B |
| Total liabilities | 199.1B | 194.2B | 211.1B | 182.1B |
| Current liabilities | 87.6B | 82.3B | 110.4B | 72.9B |
| Accounts payable | 9.2B | 8.0B | 8.5B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 16.7B | 21.9B | 7.1B |
| Deferred revenue | 2.6B | 3.0B | 2.6B | 2.6B |
| Tax payable | 3.6B | 1.3B | 3.1B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 27.1B | 21.4B | 7.1B | 19.1B |
| Non current liabilities | 111.5B | 111.9B | 100.7B | 109.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.7B | 59.2B | 47.0B | 50.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 6.2B | 7.6B | 8.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.2B | 45.1B | 44.7B | 48.9B |
| Shareholders equity | ||||
| Common stock | 125.9B | 125.6B | 125.6B | 125.6B |
| Retained earnings | 191.4B | 181.2B | 166.3B | 197.9B |
| Other shareholders equity | 47.1B | 39.3B | 30.0B | 52.1B |
| Total shareholders equity | 379.9B | 361.2B | 337.0B | 390.8B |
| Additional paid in capital | 9.8B | 9.5B | 9.5B | 9.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 87.2M | 140.0M | 174.0M | 223.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.