Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 133.4B | 112.8B | 125.0B | 119.8B |
| Current assets | 104.2B | 86.1B | 96.3B | 92.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6B | 23.7B | 25.3B | 25.5B |
| Other short term investments | 11.7B | 9.0B | 11.3B | 10.3B |
| Accounts receivable | 34.1B | 25.6B | 29.0B | 31.1B |
| Other receivables | 1.4B | 1.3B | 1.4B | 1.5B |
| Inventory | 32.3B | 25.5B | 28.6B | 22.8B |
| Prepaid assets | 979.0M | 747.9M | 752.2M | 685.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.0M | 2.1M | 422.4K |
| Other current assets | 41.5M | 179.5M | 48.3M | 44.7M |
| Non current assets | 29.2B | 26.7B | 28.7B | 27.8B |
| Properties | 14.9B | 14.0B | 15.0B | 14.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.0B | 1.2B | 1.2B |
| Investment properties | 223.4M | 210.6M | 237.0M | 236.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 489.2M | 505.7M | 785.8M | 591.0M |
| Total liabilities | 83.8B | 68.3B | 74.9B | 69.3B |
| Current liabilities | 73.6B | 58.1B | 64.3B | 59.3B |
| Accounts payable | 37.6B | 27.4B | 30.8B | 30.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3B | 18.4B | 21.0B | 17.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 743.9M | 537.3M | 771.1M | 749.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 3.0B | 2.8B | 2.8B |
| Non current liabilities | 10.1B | 10.3B | 10.6B | 10.0B |
| Long term provisions | 313.7M | 225.2M | 236.4M | 146.7M |
| Long term debt | 8.1B | 8.6B | 8.9B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 519.1M | 430.1M | 399.0M | 371.0M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 31.1B | 29.6B | 26.9B | 27.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.7B | 44.5B | 50.1B | 50.5B |
| Additional paid in capital | 6.0B | 5.4B | 5.4B | 5.4B |
| Treasury stock | 414.2K | 414.2K | 414.2K | 414.2K |
| Minority interest | 5.1B | 4.7B | 5.4B | 5.6B |
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