Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 234.6B | 223.5B | 227.5B | 213.5B |
| Current assets | 109.6B | 104.1B | 106.7B | 98.5B |
| Cash | 78.7B | 74.4B | 75.7B | 67.6B |
| Cash equivalents | 156.6M | 985.7M | 675.8M | 221.8M |
| Cash and cash equivalents | 78.8B | 75.4B | 76.4B | 67.9B |
| Other short term investments | 10.7B | 10.2B | 11.7B | 11.4B |
| Accounts receivable | 9.7B | 7.5B | — | 8.6B |
| Other receivables | — | — | — | — |
| Inventory | 9.2B | 9.7B | 9.4B | 9.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 710.9K | 0 | 1.7M | 350.9K |
| Other current assets | 1.1B | 1.2B | 1.5B | 1.4B |
| Non current assets | 125.0B | 119.3B | 120.8B | 114.9B |
| Properties | 38.9M | 40.0M | 6.3M | 6.4M |
| Land and improvements | 1.7B | 1.7B | 1.6B | 1.6B |
| Machinery furniture equipment | 200.7B | 199.2B | 198.3B | 190.0B |
| Construction in progress | 40.2B | 33.2B | 29.1B | 34.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.4B | -162.3B | -157.8B | -152.3B |
| Goodwill | 999.2M | 966.1M | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 631.3M | 610.1M | 616.3M | 644.7M |
| Investments and advances | 4.8B | 4.4B | 5.1B | 4.7B |
| Other non current assets | 6.2B | 4.6B | 4.9B | 4.7B |
| Total liabilities | 74.0B | 76.2B | 80.8B | 77.0B |
| Current liabilities | 40.7B | 43.9B | 44.7B | 41.7B |
| Accounts payable | 8.3B | 7.8B | 8.8B | 8.5B |
| Accrued expenses | 13.8B | 14.2B | 15.2B | 14.4B |
| Short term debt | — | — | — | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 5.8B | 6.9B | 6.1B |
| Pensions | 2.4B | 3.7B | 3.0B | 2.3B |
| Other current liabilities | 2.5B | 3.0B | 2.0B | 14.9M |
| Non current liabilities | 33.3B | 32.3B | 36.1B | 35.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.3B | 29.2B | 32.4B | 31.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126.4M | 126.1M | 126.6M | 127.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.8B | 3.4B | 3.4B |
| Shareholders equity | ||||
| Common stock | 8.3B | 8.3B | 8.3B | 8.3B |
| Retained earnings | 135.9B | 131.4B | 122.8B | 123.5B |
| Other shareholders equity | 15.7B | 9.9B | 9.9B | 1.3B |
| Total shareholders equity | 160.6B | 147.3B | 146.8B | 136.5B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | 0 | — | — |
| Minority interest | 1.2B | 1.1B | 1.2B | 1.1B |
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