$ASX Balance Sheet | Understand Stock

$ASX

$42.30 -$1.62 (3.69%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of TWD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
ASSETS
CURRENT ASSETS
Cash and cash equivalents (Note 6)
Financial assets at fair value through profit or loss - current (Note 7)
Available-for-sale financial assets - current
Contract assets - current (Note 41)
Trade receivables, net (Note 10)
Other receivables
Current tax assets (Note 26)
Inventories (Note 11)
Inventories related to real estate business (Notes 12 and 36)
Other financial assets - current (Notes 13 and 36)
Other current assets
Total current assets

NON-CURRENT ASSETS
Financial assets at fair value through profit or loss - non-current (Note 7)
Financial assets at fair value through other comprehensive income - non-current (Note 8)
Available-for-sale financial assets - non-current
Investments accounted for using the equity method (Note 14)
Property, plant and equipment (Notes 15, 25, 36 and 37)
Right-of-use assets (Note 16)
Investment properties (Notes 17, 25 and 36)
Goodwill (Note 18)
Other intangible assets (Notes 19 and 25)
Deferred tax assets (Note 26)
Other financial assets - non-current (Notes 13 and 36)
Long-term prepayments for lease
Other non-current assets
Total non-current assets

Total assets
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Short-term borrowings (Notes 20 and 36)
Short-term bills payable (Note 20)
Financial liabilities at fair value through profit or loss - current
Financial liabilities at fair value through profit or loss - current (Note 7)
Financial liabilities for hedging - current (Notes 20 and 34)
Trade payables
Other payables (Note 22)
Current tax liabilities (Note 26)
Lease liabilities - current (Note 16)
Current portion of bonds payable (Note 21)
Current portion of long-term borrowings (Notes 20 and 36)
Other current liabilities (Note 37)
Total current liabilities
NON-CURRENT LIABILITIES
Financial liabilities for hedging - non-current
Financial liabilities at fair value through profit or loss - non-current (Note 7)
Bonds payable (Note 21)
Long-term borrowings (Notes 20 and 36)
Current tax liabilities - non-current
Deferred tax liabilities (Note 26)
Lease liabilities - non-current (Note 16)
Net defined benefit liabilities (Note 23)
Other non-current liabilities (Note 37)
Total non-current liabilities

Total liabilities
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY (Note 24)
Share capital
Ordinary shares
Shares subscribed in advance
Share capital awaiting retirement
Share capital awaiting canceled
Ordinary shares [member]
Total share capital

Capital surplus
Retained earnings
Legal reserve
Special reserve
Unappropriated earnings
Total retained earnings
Other equity
Treasury shares
Equity attributable to owners of the Company
NON-CONTROLLING INTERESTS (Note 24)
Total equity
TOTAL

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