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台泥 — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
+Revenue 40.4B 39.1B 35.4B 35.0B 49.0B 41.1B 39.0B 25.5B 28.3B 27.0B 27.7B 26.3B 34.7B 31.1B 25.2B 23.0B 30.1B 26.9B 28.0B 22.0B
Revenue Growth % 3.5% 10.5% 1.1% -28.7% 19.3% 5.4% 52.6% -9.9% 5.0% -2.4% 5.2% -24.1% 11.3% 23.6% 9.6% -23.8% 12.1% -3.9% 27.0% --
Cost Of Revenue 33.0B 30.2B 30.0B 29.1B 37.6B 31.1B 31.5B 21.7B 22.0B 21.2B 21.7B 23.8B 29.5B 28.8B 25.1B 21.0B 22.8B 21.7B 19.4B 16.5B
+Gross Profit 7.5B 8.8B 5.3B 5.9B 11.4B 10.0B 7.5B 3.9B 6.3B 5.8B 6.0B 2.5B 5.2B 2.3B 110.3M 2.0B 7.3B 5.2B 8.6B 5.5B
Gross Margin % 18.5% 22.6% 15.1% 16.9% 23.3% 24.3% 19.1% 15.2% 22.2% 21.4% 21.6% 9.4% 15.0% 7.4% 0.4% 8.7% 24.4% 19.3% 30.8% 25.1%
Operating Expenses 6.0B 3.7B 4.2B 3.6B 6.1B 3.7B 3.1B 2.7B 2.9B 2.7B 2.6B 2.3B 2.8B 1.7B 2.1B 1.8B 2.7B 1.3B 1.6B 1.3B
+Operating Income 1.5B 5.1B 1.1B 2.3B 5.3B 6.3B 4.3B 1.2B 3.4B 3.1B 3.4B 166.1M 2.3B 627.5M -2.0B 207.6M 4.7B 3.9B 7.0B 4.2B
Operating Margin % 3.8% 13.2% 3.2% 6.6% 10.9% 15.3% 11.1% 4.7% 12.1% 11.3% 12.2% 0.6% 6.7% 2.0% -8.0% 0.9% 15.5% 14.3% 25.2% 19.1%
Non Operating Income -3.9B -15.3B 65.0M -409.3M 2.2B 236.7M 1.1B 2.2B 383.5M 214.7M 2.4B 1.3B 1.5B 1.5B 1.6B 964.5M 2.1B 835.8M 2.8B 647.5M
Pretax Income -2.4B -10.1B 1.2B 1.9B 7.5B 6.5B 5.5B 3.4B 3.8B 3.3B 5.8B 1.5B 3.8B 2.1B -434.8M 1.2B 6.7B 4.7B 9.8B 4.9B
Income Tax -807.7M 1.7B 449.3M 1.1B 2.3B 1.9B 2.0B 1.1B 1.3B 984.7M 1.6B 475.2M 1.2B 464.7M 506.0M 315.6M 1.8B 990.7M 2.1B 1.1B
Income Continuing Operations -1.6B -11.8B 730.1M 768.4M 5.3B 4.6B 3.5B 2.2B 2.5B 2.3B 4.2B 1.0B 2.6B 1.6B -940.7M 856.5M 5.0B 3.7B 7.7B 3.7B
+Net Income -1.6B -11.8B 730.1M 768.4M 5.3B 4.6B 3.5B 2.2B 2.5B 2.3B 4.2B 1.0B 2.6B 1.6B -940.7M 856.5M 5.0B 4.2B 8.3B 3.7B
Net Margin % -3.9% -30.2% 2.1% 2.2% 10.7% 11.2% 9.0% 8.8% 8.8% 8.5% 15.2% 3.8% 7.5% 5.3% -3.7% 3.7% 16.5% 15.8% 29.6% 16.9%
Net Income Parent -2.4B -10.2B 433.4M 527.3M 3.9B 3.1B 2.3B 2.0B 1.8B 1.2B 3.5B 1.4B 2.5B 1.5B 204.0M 1.2B 5.4B 4.0B 7.5B 3.3B
Other Comprehensive Income 12.1B 16.4B -31.2B 9.1B -3.3B 6.1B 7.4B 6.4B -5.5B 7.0B -5.6B 1.5B 788.9M -420.1M -8.5B 9.2B -4.0B 2.1B -6.5B -693.0M
Comprehensive Income 10.5B 4.6B -30.5B 9.9B 1.9B 10.7B 10.9B 8.7B -3.0B 9.3B -1.4B 2.5B 3.4B 1.2B -9.4B 10.1B 946.7M 6.3B 1.8B 3.0B
Eps Basic -1.60 -1.36 0.00 0.07 1.45 0.42 0.25 0.26 1.06 0.17 0.45 0.20 0.74 0.22 -0.02 0.20 3.30 0.59 1.24 0.57
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Cash And Equivalents 90.2B 87.3B 72.2B 89.7B 77.8B 74.4B 79.3B 83.2B 66.4B 72.5B 52.7B 71.0B 88.8B 95.4B 100.5B 98.0B 91.1B 60.0B 63.8B 59.0B
Accounts Receivable 23.1B 24.3B 21.7B 22.5B 23.6B 22.5B 23.2B 20.3B 12.4B 13.6B 11.9B 12.7B 15.1B 13.2B 10.4B 10.3B 9.8B 9.3B 8.6B 8.7B
Inventories 19.0B 19.5B 18.3B 21.9B 22.0B 21.1B 18.9B 18.2B 11.5B 13.4B 14.5B 15.8B 16.1B 17.7B 18.3B 13.6B 13.4B 11.2B 9.1B 7.8B
Other Current Assets 1.3B 776.3M 1.1B 1.7B 2.1B 1.6B 1.6B 1.6B 680.4M 1.0B 974.3M 1.2B 1.1B 1.1B 987.9M 817.7M 794.1M 603.0M 532.5M 631.3M
Current Assets 178.2B 178.4B 166.2B 190.8B 173.4B 171.2B 171.9B 176.1B 153.1B 163.3B 154.1B 164.8B 175.6B 178.6B 182.2B 181.0B 169.4B 135.3B 133.9B 130.7B
Equity Method Investments 23.5B 23.0B 23.4B 25.8B 25.2B 25.0B 24.8B 25.0B 58.1B 57.3B 54.9B 55.6B 53.6B 48.9B 47.7B 48.4B 46.8B 47.5B 48.8B 48.6B
Property Plant Equipment 210.4B 205.4B 213.0B 224.8B 214.7B 209.7B 202.0B 196.5B 124.1B 127.8B 124.3B 120.8B 114.7B 112.9B 107.4B 103.2B 98.2B 94.7B 88.5B 87.5B
Right Of Use Asset 18.8B 18.1B 17.7B 18.8B 18.3B 17.6B 17.4B 17.1B 15.4B 15.6B 15.2B 15.7B 15.5B 15.7B 15.3B 15.4B 15.0B 14.1B 13.4B 13.5B
Intangible Assets 63.7B 63.7B 61.6B 66.7B 64.5B 65.9B 64.6B 64.3B 29.8B 28.7B 28.2B 28.3B 27.9B 28.0B 27.7B 28.4B 27.7B 24.7B 19.3B 19.5B
Deferred Tax Assets 4.3B 2.1B 2.0B 1.9B 2.1B 1.1B 1.1B 1.0B 655.5M -- -- -- -- -- -- -- -- -- -- --
Other Non Current Assets 13.8B 17.5B 19.1B 21.3B 22.7B 23.5B 27.6B 27.7B 30.8B 32.2B 35.9B 35.6B 35.5B 35.3B 35.9B 36.6B 36.0B 35.1B 35.6B 35.3B
Non Current Assets 410.7B 402.7B 400.7B 431.9B 420.0B 415.2B 411.6B 391.9B 316.3B 309.6B 302.3B 296.8B 285.2B 280.1B 270.1B 271.8B 272.3B 266.1B 253.9B 259.4B
Total Assets 588.8B 581.1B 566.9B 622.7B 593.4B 586.5B 583.5B 568.0B 469.4B 472.9B 456.3B 461.6B 460.8B 458.7B 452.3B 452.8B 441.7B 401.4B 387.8B 390.1B
Accounts Payable 14.9B 14.3B 13.6B 16.9B 18.8B 17.7B 19.6B 18.5B 12.4B 10.9B 11.7B 14.1B 13.7B 13.9B 13.3B 11.3B 10.0B 8.3B 7.3B 6.5B
Other Payables 18.2B 16.0B 23.2B 16.1B 16.2B 11.8B 20.9B 12.6B 15.4B 13.3B 16.3B 11.3B 9.8B 8.7B 15.4B 8.8B 10.2B 9.4B 9.2B 8.7B
Current Tax Liabilities 3.0B 3.1B 2.7B 4.4B 3.7B 2.9B 3.7B 5.0B 3.1B 2.4B 1.6B 1.3B 1.1B 875.1M 1.5B 2.1B 2.5B 2.1B 2.7B 3.6B
Other Current Liabilities 35.0B 19.6B 13.0B 35.3B 11.1B 6.4B 7.4B 17.0B 14.4B 37.1B 34.2B 21.7B 21.6B 636.9M 1.1B 29.3B 7.3B 8.4B 4.6B 4.6B
Current Liabilities 85.9B 94.1B 82.9B 113.3B 86.4B 85.9B 92.8B 83.6B 72.6B 94.3B 91.6B 74.3B 75.2B 76.5B 86.9B 109.7B 88.7B 73.5B 71.3B 74.7B
Bonds Payable 98.4B 96.2B 101.8B 101.6B 90.1B 82.7B 82.6B 82.5B 82.4B 68.8B 68.8B 81.4B 72.1B 89.5B 89.4B 81.6B 81.5B 61.1B 44.6B 49.6B
Long Term Borrowings 67.3B 62.1B 58.0B 41.8B 61.3B 64.6B 62.2B 62.9B 36.8B 31.7B 28.4B 33.2B 42.9B 39.0B 25.0B 8.5B 16.7B 18.6B 21.6B 20.5B
Other Non Current Liabilities 7.4B 12.9B 12.8B 12.7B 12.6B 15.6B 15.3B 9.6B 6.8B 16.5B 16.1B 16.1B 16.4B 16.5B 16.4B 2.1B 13.9B 13.0B 5.9B 5.9B
Non Current Liabilities 210.2B 206.4B 207.1B 192.4B 199.1B 197.2B 193.5B 188.4B 143.0B 133.9B 130.1B 147.2B 147.3B 160.6B 146.5B 107.4B 127.3B 107.0B 86.0B 89.8B
Total Liabilities 296.1B 300.5B 290.0B 305.7B 285.5B 283.1B 286.3B 272.1B 215.5B 228.2B 221.6B 221.6B 222.5B 237.1B 233.3B 217.1B 216.0B 180.5B 157.3B 164.4B
Capital Stock 77.5B 77.5B 77.5B 77.5B 77.5B 77.5B 77.5B 77.5B 77.5B 73.6B 73.6B 73.6B 73.6B 69.4B 69.4B 63.3B 63.3B 63.2B 63.2B 61.6B
Ordinary Shares 75.5B 75.5B 75.5B 75.5B 75.5B 75.5B 75.5B 75.5B 75.5B 71.6B 71.6B 71.6B 71.6B 67.4B 61.3B 61.3B 61.3B 61.2B 59.6B 59.0B
Capital Surplus 75.3B 74.8B 74.9B 74.8B 74.8B 74.0B 74.1B 74.1B 74.1B 65.9B 66.0B 66.0B 66.0B 56.8B 56.8B 56.8B 56.8B 55.4B 55.4B 52.0B
Retained Earnings 54.4B 55.5B 65.8B 73.2B 72.8B 69.7B 66.8B 72.5B 70.6B 68.8B 67.6B 67.9B 66.5B 64.3B 62.8B 75.1B 73.9B 68.6B 86.0B 77.2B
Other Equity 26.4B 17.3B 2.9B 30.4B 23.8B 26.4B 21.7B 15.6B 9.5B 14.8B 7.9B 13.5B 12.0B 11.1B 11.7B 20.0B 10.9B 14.8B 12.7B 20.4B
Equity Parent 231.9B 223.5B 220.4B 255.3B 248.1B 246.9B 239.4B 238.9B 230.9B 222.4B 214.3B 220.1B 217.9B 201.4B 200.4B 214.8B 204.5B 201.7B 216.9B 210.7B
Total Equity 292.7B 280.6B 276.9B 317.0B 307.9B 303.4B 297.2B 295.9B 253.9B 244.7B 234.7B 240.1B 238.3B 221.7B 219.0B 235.8B 225.7B 220.9B 230.5B 225.6B
Total Liabilities Equity 588.8B 581.1B 566.9B 622.7B 593.4B 586.5B 583.5B 568.0B 469.4B 472.9B 456.3B 461.6B 460.8B 458.7B 452.3B 452.8B 441.7B 401.4B 387.8B 390.1B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Net Income Before Tax Cf -9.4B -7.0B 3.1B 1.9B 22.8B 15.3B 8.8B 3.4B 14.4B 10.5B 7.3B 1.5B 6.6B 2.8B 737.4M 1.2B 27.1B 20.4B 15.2B 4.8B
Depreciation 16.8B 12.3B 8.3B 4.0B 14.8B 10.1B 5.9B 2.6B 8.3B 6.2B 4.1B 2.0B 7.5B 5.4B 3.6B 1.7B 6.6B 5.2B 3.3B 1.7B
Amortization 1.6B 1.3B 879.1M 453.2M 1.7B 1.2B 745.4M 309.4M 1.0B 735.2M 500.4M 252.3M 1.1B 748.7M 532.6M 205.5M 460.3M 281.3M 183.8M 94.7M
Cash From Operations Adjustments 33.2B 18.9B 11.6B 6.8B 31.8B 14.8B 10.2B 4.5B 36.9B 21.7B 14.5B 8.8B 6.2B 3.2B 1.4B 2.3B 19.0B 12.4B 12.4B 7.1B
Change In Receivables 676.0M -793.9M 1.4B 706.5M -4.1B -3.3B -3.8B -939.3M 2.6B 1.5B 3.2B 2.5B -5.3B -3.3B -539.4M -466.6M -1.8B -1.2B -1.1B -612.5M
Change In Inventories 1.3B 448.5M 1.8B -567.5M -2.8B -2.6B 148.2M 679.8M 4.4B 2.6B 1.4B 288.0M -2.8B -3.9B -4.7B 248.9M -5.0B -2.8B -2.1B -333.2M
Change In Payables -4.2B -4.6B -5.3B -1.4B 521.6M -533.7M 1.4B 208.2M -831.9M -2.3B -1.8B 606.4M 3.6B 3.5B 3.1B 885.6M 3.8B 2.1B 2.4B 1.2B
Operating Cash Flow 33.2B 18.9B 11.6B 6.8B 31.8B 14.8B 10.2B 4.5B 36.9B 21.7B 14.5B 8.8B 6.2B 3.2B 1.4B 2.3B -- -- -- --
Capex -25.9B -19.9B -13.4B -8.6B -33.6B -23.4B -15.6B -9.3B -24.7B -17.6B -13.0B -7.9B -23.5B -17.7B -11.7B -5.4B -16.6B -9.4B -6.9B -2.9B
Investing Cash Flow -13.6B -11.9B -15.4B -13.2B -36.7B -27.9B -24.2B -11.6B -46.0B -33.9B -38.5B -19.2B -16.6B -11.1B -91.9M 682.4M -13.3B -4.9B 7.8B 5.3B
Proceeds Long Term Debt 58.8B 33.2B 28.8B 25.6B 38.2B 33.4B 29.8B 23.4B 57.0B 40.2B 28.5B 2.7B 48.4B 36.1B 23.9B 6.3B 8.9B 8.8B 6.1B 1.9B
Repayment Long Term Debt -48.1B -28.9B -29.1B -22.1B -12.4B -7.2B -6.3B -924.5M -62.3B -48.5B -43.4B -12.8B -28.8B -21.0B -22.0B -4.6B -13.3B -10.2B -6.7B -3.7B
Bond Redemption 0.00 0.00 0.00 0.00 -12.6B -12.6B -12.6B -5.5M -22.2B 0.00 0.00 0.00 0.00 -- -- -- -- -- -- --
Interest Paid -4.1B -3.3B -1.8B -823.3M -3.1B -2.4B -1.9B -747.4M -3.9B -2.3B -1.3B -574.3M -3.0B -2.0B -1.2B -323.0M -2.1B -1.4B -1.1B -323.1M
Financing Cash Flow -5.5B 5.7B 2.2B 17.9B 13.8B 20.3B 24.3B 22.3B -12.5B -6.1B -11.8B -6.9B 6.0B 8.5B 6.7B 1.9B 34.4B 1.3B -4.0B -1.8B
Net Change In Cash 12.4B 9.5B -5.5B 11.9B 11.4B 8.0B 12.9B 16.8B -22.5B -16.3B -36.1B -17.9B -2.3B 4.2B 9.4B 6.9B 39.7B 8.5B 15.7B 10.6B
Cash Beginning Of Period 77.8B 77.8B 77.8B 77.8B 66.4B 66.4B 66.4B 66.4B 88.8B 88.8B 88.8B 88.8B 91.1B 91.1B 91.1B 91.1B 51.4B 51.4B 51.4B 51.4B
Cash End Of Period 90.2B 87.3B 72.2B 89.7B 77.8B 74.4B 79.3B 83.2B 66.4B 72.5B 52.7B 71.0B 88.8B 95.4B 100.5B 98.0B 91.1B 60.0B 67.1B 62.0B
Income Before Tax Continuing -9.4B -7.0B 3.1B 1.9B 22.8B 15.3B 8.8B 3.4B 14.4B 10.5B 7.3B 1.5B 6.6B 2.8B 737.4M 1.2B 26.1B 19.3B 14.7B 4.9B
Interest Expense 5.4B 3.9B 2.8B 1.4B 5.3B 3.8B 2.4B 1.0B 3.5B 2.6B 1.7B 829.3M 2.9B 2.0B 1.2B 525.2M 1.7B 1.3B 842.0M 441.9M
Interest Income -5.5B -4.2B -2.8B -1.4B -5.5B -3.9B -2.3B -939.1M -3.4B -2.4B -1.6B -741.7M -2.1B -1.4B -799.2M -372.0M -1.5B -1.2B -770.2M -356.2M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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