Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.4B | 10.7B | 10.7B |
| Current assets | 3.6B | 3.5B | 3.8B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.8B | 1.9B |
| Other short term investments | 181.6M | 172.4M | 174.9M | 140.7M |
| Accounts receivable | 822.5M | 738.2M | 735.3M | 706.9M |
| Other receivables | 17.9M | 13.7M | 13.5M | 832.8K |
| Inventory | 976.3M | 974.9M | 910.0M | 921.6M |
| Prepaid assets | 91.8M | 97.2M | 105.1M | 86.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.0M | 9.3M | 10.3M | 10.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 13.9M | 8.3M | 8.9M | 17.8M |
| Non current assets | 6.7B | 6.8B | 6.9B | 6.9B |
| Properties | 4.7B | 4.7B | 4.8B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 592.7M | 596.1M | 527.9M | 529.3M |
| Investment properties | 36.4M | 36.4M | 32.1M | 32.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 431.9M | 484.7M | 449.8M | 395.1M |
| Total liabilities | 6.1B | 6.1B | 6.4B | 6.4B |
| Current liabilities | 3.2B | 3.0B | 3.0B | 3.0B |
| Accounts payable | 1.4B | 1.4B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 809.5M | 582.7M | 558.7M | 466.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.0M | 51.8M | 67.9M | 42.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 785.3M | 781.1M | 786.2M | 806.2M |
| Non current liabilities | 2.9B | 3.1B | 3.4B | 3.4B |
| Long term provisions | 27.7M | 28.2M | 28.3M | 29.1M |
| Long term debt | 2.6B | 2.8B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.3M | 107.2M | 142.0M | 130.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.6M | 37.1M | 41.7M | 43.1M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 869.2M | 905.6M | 850.8M | 782.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | 4.3B | 4.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 0 | 0 | 49.7M | 0 |
| Minority interest | 252.6M | 253.2M | 177.4M | 176.5M |
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