Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 18.2B | 18.8B | 18.8B |
| Current assets | 4.8B | 4.8B | 5.2B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 634.9M | 587.6M | 483.5M | 481.1M |
| Other short term investments | 922.7M | 870.4M | 862.8M | 853.8M |
| Accounts receivable | 284.0M | 299.6M | 410.6M | 382.8M |
| Other receivables | 311.3M | 326.9M | 323.5M | 341.1M |
| Inventory | 2.5B | 2.5B | 2.9B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 34.5M | 37.0M | 72.0M | 99.2M |
| Other current assets | 119.1M | 119.1M | 133.9M | 138.8M |
| Non current assets | 13.4B | 13.4B | 13.6B | 13.6B |
| Properties | 11.0B | 11.1B | 11.1B | 11.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.5M | 29.8M | 30.2M | 30.7M |
| Investment properties | 277.1M | 277.4M | 278.1M | 270.8M |
| Financial assets | 22.0M | 16.7M | 26.4M | 33.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.4M | 64.9M | 65.6M | 64.7M |
| Total liabilities | 9.5B | 9.5B | 9.5B | 9.5B |
| Current liabilities | 3.8B | 3.9B | 3.8B | 4.0B |
| Accounts payable | 389.8M | 346.0M | 447.7M | 500.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.4B | 2.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5M | 28.0M | 43.9M | 30.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 70.0M | 75.7M | 75.4M | 74.4M |
| Non current liabilities | 5.7B | 5.6B | 5.8B | 5.6B |
| Long term provisions | 45.2M | 44.5M | 44.1M | 44.0M |
| Long term debt | 5.1B | 5.0B | 5.2B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419.2M | 413.2M | 408.7M | 402.6M |
| Derivative product liabilities | 12.3M | 12.6M | 0 | 0 |
| Other non current liabilities | 33.4M | 32.6M | 31.9M | 31.6M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 112.5M | 180.1M | 477.9M | 462.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 8.7B | 9.3B | 9.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 354.0M | 354.0M | 348.7M | 348.7M |
| Minority interest | 997.2M | 986.5M | 1.1B | 1.1B |
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/balance_sheet
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