Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.7B | 17.5B | 18.3B | 17.9B |
| Current assets | 6.2B | 6.2B | 6.1B | 6.1B |
| Cash | 977.7M | 1.4B | 976.6M | 810.6M |
| Cash equivalents | 2.3B | 2.1B | 2.4B | 2.5B |
| Cash and cash equivalents | 3.3B | 3.6B | 3.4B | 3.4B |
| Other short term investments | 473.2M | 372.0M | 335.7M | 326.8M |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 1.0B |
| Other receivables | 71.2M | 61.5M | 69.8M | 72.7M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 95.0M | 72.4M | 66.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.6M | 28.7M | 1.0M | 75.6M |
| Non current assets | 11.6B | 11.3B | 12.2B | 11.8B |
| Properties | 63.9M | 59.1M | 67.7M | 67.3M |
| Land and improvements | 233.1M | 231.4M | 244.5M | 245.9M |
| Machinery furniture equipment | 37.3B | 36.3B | 37.0B | 36.3B |
| Construction in progress | 782.2M | 886.3M | 1.4B | 1.6B |
| Leases | 2.1M | 2.1M | 2.3M | 2.2M |
| Accumulated depreciation | -31.7B | -31.0B | -31.6B | -31.1B |
| Goodwill | 142.5M | 120.3M | 125.0M | 132.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.0M | 119.8M | 124.6M | 132.4M |
| Investments and advances | 2.3B | 2.2B | 2.3B | 2.0B |
| Other non current assets | 290.5M | 310.8M | 313.4M | 315.1M |
| Total liabilities | 6.2B | 6.7B | 5.8B | 6.2B |
| Current liabilities | 2.6B | 3.5B | 2.3B | 2.5B |
| Accounts payable | 256.6M | 272.6M | 296.0M | 243.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 533.2M | 699.5M | 227.9M | 292.1M |
| Deferred revenue | 94.8M | 81.4M | 83.3M | 70.2M |
| Tax payable | 41.7M | 99.9M | 136.0M | 175.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 683.0M | 226.9M | 610.0M | 583.6M |
| Non current liabilities | 3.6B | 3.2B | 3.5B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.5B | 1.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.3M | 241.5M | 271.9M | 259.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 5.8B | 5.3B | 6.3B | 5.9B |
| Other shareholders equity | 1.3B | 958.3M | 1.7B | 1.5B |
| Total shareholders equity | 11.5B | 10.8B | 12.5B | 11.7B |
| Additional paid in capital | 304.2M | 304.2M | 303.7M | 549.1M |
| Treasury stock | — | — | — | 313.0M |
| Minority interest | 4.5M | 5.6M | 7.1M | 8.2M |
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