Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.1B | 14.9B | 15.6B | 15.2B |
| Current assets | 5.2B | 5.3B | 5.2B | 5.2B |
| Cash | 832.2M | 1.2B | 831.3M | 690.0M |
| Cash equivalents | 2.0B | 1.8B | 2.1B | 2.2B |
| Cash and cash equivalents | 2.8B | 3.0B | 2.9B | 2.9B |
| Other short term investments | 402.7M | 316.6M | 285.7M | 278.2M |
| Accounts receivable | 859.7M | 862.4M | 934.3M | 889.1M |
| Other receivables | 60.6M | 52.4M | 59.4M | 61.9M |
| Inventory | 955.9M | 924.3M | 962.5M | 972.2M |
| Prepaid assets | 80.9M | 61.6M | 56.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7M | 24.4M | 872.8K | 64.3M |
| Non current assets | 9.9B | 9.6B | 10.3B | 10.1B |
| Properties | 54.4M | 50.3M | 57.6M | 57.3M |
| Land and improvements | 198.4M | 197.0M | 208.1M | 209.3M |
| Machinery furniture equipment | 31.7B | 30.9B | 31.5B | 30.9B |
| Construction in progress | 665.7M | 754.4M | 1.2B | 1.4B |
| Leases | 1.8M | 1.8M | 1.9M | 1.9M |
| Accumulated depreciation | -27.0B | -26.4B | -26.9B | -26.4B |
| Goodwill | 121.3M | 102.4M | 106.4M | 113.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.9M | 102.0M | 106.0M | 112.7M |
| Investments and advances | 2.0B | 1.9B | 1.9B | 1.7B |
| Other non current assets | 247.2M | 264.5M | 266.7M | 268.2M |
| Total liabilities | 5.3B | 5.7B | 4.9B | 5.3B |
| Current liabilities | 2.2B | 3.0B | 2.0B | 2.1B |
| Accounts payable | 218.4M | 232.0M | 252.0M | 207.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 453.9M | 595.4M | 194.0M | 248.6M |
| Deferred revenue | 80.7M | 69.3M | 70.9M | 59.8M |
| Tax payable | 35.5M | 85.1M | 115.8M | 149.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 581.4M | 193.1M | 519.2M | 496.8M |
| Non current liabilities | 3.0B | 2.7B | 3.0B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.4B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.1M | 205.5M | 231.4M | 220.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 4.9B | 4.5B | 5.4B | 5.0B |
| Other shareholders equity | 1.1B | 815.6M | 1.4B | 1.3B |
| Total shareholders equity | 9.8B | 9.2B | 10.6B | 9.9B |
| Additional paid in capital | 258.9M | 258.9M | 258.5M | 467.3M |
| Treasury stock | — | — | — | 266.4M |
| Minority interest | 3.8M | 4.7M | 6.1M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.