Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.8B | 15.5B | 15.1B |
| Current assets | 5.2B | 5.3B | 5.2B | 5.1B |
| Cash | 826.5M | 1.2B | 825.6M | 685.3M |
| Cash equivalents | 2.0B | 1.8B | 2.0B | 2.1B |
| Cash and cash equivalents | 2.8B | 3.0B | 2.9B | 2.8B |
| Other short term investments | 400.0M | 314.4M | 283.8M | 276.3M |
| Accounts receivable | 853.9M | 856.5M | 928.0M | 883.0M |
| Other receivables | 60.2M | 52.0M | 59.0M | 61.5M |
| Inventory | 949.3M | 918.0M | 955.9M | 965.6M |
| Prepaid assets | 80.3M | 61.2M | 55.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.6M | 24.2M | 866.9K | 63.9M |
| Non current assets | 9.8B | 9.5B | 10.3B | 10.0B |
| Properties | 54.0M | 50.0M | 57.2M | 56.9M |
| Land and improvements | 197.1M | 195.6M | 206.7M | 207.9M |
| Machinery furniture equipment | 31.5B | 30.7B | 31.3B | 30.7B |
| Construction in progress | 661.2M | 749.3M | 1.2B | 1.3B |
| Leases | 1.8M | 1.8M | 1.9M | 1.8M |
| Accumulated depreciation | -26.8B | -26.2B | -26.7B | -26.3B |
| Goodwill | 120.5M | 101.7M | 105.7M | 112.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.0M | 101.3M | 105.3M | 111.9M |
| Investments and advances | 2.0B | 1.9B | 1.9B | 1.7B |
| Other non current assets | 245.5M | 262.7M | 264.9M | 266.4M |
| Total liabilities | 5.2B | 5.7B | 4.9B | 5.2B |
| Current liabilities | 2.2B | 3.0B | 2.0B | 2.1B |
| Accounts payable | 216.9M | 230.4M | 250.2M | 206.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 450.8M | 591.3M | 192.7M | 246.9M |
| Deferred revenue | 80.1M | 68.8M | 70.4M | 59.4M |
| Tax payable | 35.3M | 84.5M | 115.0M | 148.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 577.4M | 191.8M | 515.6M | 493.4M |
| Non current liabilities | 3.0B | 2.7B | 2.9B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.4B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.0M | 204.1M | 229.8M | 219.1M |
| 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 | 5.3B | 5.0B |
| Other shareholders equity | 1.1B | 810.1M | 1.4B | 1.3B |
| Total shareholders equity | 9.7B | 9.1B | 10.5B | 9.9B |
| Additional paid in capital | 257.2M | 257.2M | 256.7M | 464.2M |
| Treasury stock | — | — | — | 264.6M |
| Minority interest | 3.8M | 4.7M | 6.0M | 6.9M |
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/balance_sheet
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