Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 38.5B | 38.3B | 39.0B | 51.0B |
| Current assets | 14.4B | 16.3B | 21.3B | 33.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.9B | 12.4B | 27.6B |
| Other short term investments | 7.4B | 10.8B | 7.2B | 3.8B |
| Accounts receivable | 506.7M | 461.5M | 526.6M | 561.5M |
| Other receivables | 2.6B | 9.1M | 19.2M | 93.1M |
| Inventory | 450.2M | 551.7M | 510.7M | 589.3M |
| Prepaid assets | 193.0M | 259.8M | 258.0M | 290.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.4M | 22.4M | 37.2M | 20.3M |
| Non current assets | 24.0B | 22.0B | 17.8B | 17.8B |
| Properties | 6.4B | 6.4B | 6.8B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 414.1M | 416.9M | 418.2M | 293.7M |
| Investment properties | 1.5B | 1.5B | 2.4B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.9M | 2.7M | 3.7M |
| Total liabilities | 11.9B | 11.5B | 16.6B | 25.1B |
| Current liabilities | 9.5B | 8.5B | 8.9B | 12.9B |
| Accounts payable | 4.8B | 4.7B | 4.7B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 17.1M | 620.2M | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.8M | 169.6M | 164.2M | 67.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 480.3M | 481.1M | 400.3M | 430.1M |
| Non current liabilities | 2.4B | 3.0B | 7.7B | 12.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.9B | 7.5B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.4M | 56.8M | 56.2M | 41.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.0M | 64.5M | 150.0M | 152.3M |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 2.0B | 2.5B | -756.0M | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 26.7B | 22.4B | 25.9B |
| Additional paid in capital | 16.3B | 16.3B | 16.3B | 16.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.