Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.0B | 12.5B | 12.4B |
| Current assets | 4.2B | 4.1B | 4.4B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 2.1B | 2.2B |
| Other short term investments | 211.1M | 200.4M | 203.3M | 163.5M |
| Accounts receivable | 956.1M | 858.1M | 854.7M | 821.6M |
| Other receivables | 20.8M | 15.9M | 15.7M | 968.0K |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 106.7M | 113.0M | 122.2M | 100.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.0M | 10.8M | 12.0M | 11.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1M | 9.6M | 10.3M | 20.7M |
| Non current assets | 7.8B | 8.0B | 8.0B | 8.1B |
| Properties | 5.4B | 5.5B | 5.5B | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 688.9M | 692.9M | 613.6M | 615.2M |
| Investment properties | 42.3M | 42.3M | 37.4M | 37.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 502.0M | 563.3M | 522.8M | 459.2M |
| Total liabilities | 7.1B | 7.1B | 7.4B | 7.4B |
| Current liabilities | 3.8B | 3.4B | 3.5B | 3.5B |
| Accounts payable | 1.6B | 1.6B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 940.9M | 677.3M | 649.4M | 542.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.8M | 60.2M | 79.0M | 49.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 912.8M | 907.9M | 913.8M | 937.0M |
| Non current liabilities | 3.3B | 3.6B | 3.9B | 3.9B |
| Long term provisions | 32.2M | 32.8M | 32.9M | 33.8M |
| Long term debt | 3.1B | 3.3B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.6M | 124.6M | 165.0M | 151.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.8M | 43.1M | 48.5M | 50.1M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 1.0B | 1.1B | 988.9M | 909.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.0B | 5.0B | 5.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 0 | 57.8M | 0 |
| Minority interest | 293.6M | 294.3M | 206.2M | 205.2M |
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