Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.4B | 1.3B |
| Current assets | 445.0M | 579.6M | 904.2M | 735.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.6M | 338.3M | 752.1M | 388.1M |
| Other short term investments | 293.7M | 195.5M | 104.1M | 290.0M |
| Accounts receivable | 12.6M | 14.4M | 15.3M | 13.5M |
| Other receivables | 246.8K | 523.7K | 2.5M | 3.2M |
| Inventory | 15.0M | 13.9M | 16.1M | 23.7M |
| Prepaid assets | 7.1M | 7.0M | 7.9M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 609.4K | 1.0M | 552.2K | 815.2K |
| Non current assets | 598.3M | 484.5M | 486.1M | 524.3M |
| Properties | 174.0M | 186.6M | 181.3M | 182.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.4M | 11.4M | 8.0M | 8.9M |
| Investment properties | 41.9M | 66.4M | 68.9M | 74.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.5K | 73.1K | 100.1K | 38.8K |
| Total liabilities | 314.7M | 453.1M | 683.7M | 676.1M |
| Current liabilities | 231.6M | 242.2M | 353.0M | 347.2M |
| Accounts payable | 129.4M | 128.2M | 141.8M | 141.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.5K | 16.9M | 98.8M | 93.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 4.5M | 1.8M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 10.9M | 11.7M | 12.3M |
| Non current liabilities | 83.1M | 210.9M | 330.7M | 328.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.8M | 205.3M | 325.4M | 322.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.1M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 4.1M | 4.2M | 4.1M |
| Shareholders equity | ||||
| Common stock | 227.9M | 227.7M | 227.7M | 227.2M |
| Retained earnings | 67.8M | -20.6M | -65.6M | -173.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 728.7M | 611.0M | 706.7M | 584.1M |
| Additional paid in capital | 445.4M | 444.9M | 444.8M | 443.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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