Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.5B | 21.5B | 22.2B | 22.2B |
| Current assets | 5.7B | 5.7B | 6.2B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 750.5M | 694.6M | 571.5M | 568.7M |
| Other short term investments | 1.1B | 1.0B | 1.0B | 1.0B |
| Accounts receivable | 335.7M | 354.1M | 485.4M | 452.5M |
| Other receivables | 368.0M | 386.4M | 382.3M | 403.2M |
| Inventory | 2.9B | 3.0B | 3.5B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 40.8M | 43.8M | 85.1M | 117.2M |
| Other current assets | 140.8M | 140.7M | 158.2M | 164.1M |
| Non current assets | 15.9B | 15.8B | 16.1B | 16.0B |
| Properties | 13.0B | 13.1B | 13.1B | 13.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.9M | 35.2M | 35.7M | 36.3M |
| Investment properties | 327.6M | 327.9M | 328.8M | 320.1M |
| Financial assets | 26.0M | 19.8M | 31.2M | 40.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.7M | 76.7M | 77.6M | 76.5M |
| Total liabilities | 11.2B | 11.2B | 11.3B | 11.3B |
| Current liabilities | 4.5B | 4.6B | 4.5B | 4.7B |
| Accounts payable | 460.8M | 409.0M | 529.2M | 591.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.8B | 2.7B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.9M | 33.1M | 51.9M | 35.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.8M | 89.5M | 89.2M | 87.9M |
| Non current liabilities | 6.7B | 6.6B | 6.8B | 6.6B |
| Long term provisions | 53.5M | 52.5M | 52.2M | 52.0M |
| Long term debt | 6.0B | 5.9B | 6.1B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 495.6M | 488.4M | 483.1M | 475.9M |
| Derivative product liabilities | 14.6M | 14.9M | 0 | 0 |
| Other non current liabilities | 39.4M | 38.6M | 37.7M | 37.4M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 133.0M | 212.9M | 565.0M | 546.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.3B | 11.0B | 10.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 418.4M | 418.4M | 412.2M | 412.2M |
| Minority interest | 1.2B | 1.2B | 1.3B | 1.3B |
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