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亞泥 — 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, 2023
+Revenue 17.9B 17.9B 18.7B 16.6B 20.9B 20.0B 19.0B 16.5B 19.9B 19.9B
Revenue Growth % 0.0% -4.2% 12.5% -20.4% 4.5% 5.1% 15.1% -17.3% 0.3% --
Cost Of Revenue 15.4B 14.9B 15.3B 14.2B 17.2B 17.1B 16.1B 14.7B 17.6B 17.1B
+Gross Profit 2.5B 3.0B 3.4B 2.4B 3.7B 2.8B 2.9B 1.8B 2.3B 2.8B
Gross Margin % 14.0% 16.7% 18.1% 14.3% 17.7% 14.1% 15.0% 10.6% 11.5% 14.1%
Operating Expenses 709.6M 570.7M 776.2M 776.3M 491.3M 879.8M 1.0B 733.5M 829.5M 943.8M
+Operating Income 1.8B 2.4B 2.6B 1.6B 3.2B 1.9B 1.8B 1.0B 1.5B 1.9B
Operating Margin % 10.1% 13.5% 13.9% 9.6% 15.3% 9.7% 9.6% 6.2% 7.4% 9.4%
Non Operating Income 695.9M 1.9B 1.3B 163.9M 1.9B 325.6M 3.2B 2.6B 481.2M 1.4B
Pretax Income 2.5B 4.3B 3.9B 1.8B 5.1B 2.3B 5.0B 3.6B 1.9B 3.3B
Income Tax 633.2M 465.1M 826.3M 373.5M 1.0B 392.2M 1.1B 815.6M 667.4M 639.5M
Income Continuing Operations 1.9B 3.9B 3.1B 1.4B 4.1B 1.9B 3.9B 2.8B 1.3B 2.6B
+Net Income 1.9B 3.9B 3.1B 1.4B 4.1B 1.9B 3.9B 2.8B 1.3B 2.6B
Net Margin % 10.4% 21.6% 16.6% 8.4% 19.5% 9.3% 20.6% 17.1% 6.4% 13.3%
Net Income Parent 1.9B 3.8B 2.9B 1.4B 3.8B 1.9B 4.2B 2.9B 1.3B 2.7B
Other Comprehensive Income 5.3B 6.3B -18.2B 2.9B 42.5M -2.0B 3.2B 7.0B -2.9B 5.0B
Comprehensive Income 7.2B 10.1B -15.1B 4.3B 4.1B -99.6M 7.2B 9.8B -1.6B 7.6B
Eps Basic 3.00 1.13 0.88 0.41 3.86 0.57 1.27 0.89 3.28 0.82
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, 2023
Cash And Equivalents 13.0B 13.0B 17.3B 16.4B 13.3B 15.2B 18.0B 32.7B 33.2B 38.0B
Accounts Receivable 9.9B 10.1B 10.0B 9.5B 10.0B 9.6B 9.5B 9.3B 9.9B 9.9B
Inventories 7.3B 7.0B 6.7B 7.2B 7.5B 7.1B 7.7B 7.6B 7.6B 7.7B
Other Current Assets 672.3M 216.1M 262.7M 259.8M 270.5M 344.1M 489.2M 375.8M 390.5M 341.4M
Current Assets 95.2B 94.8B 102.4B 105.6B 116.6B 113.4B 124.4B 126.2B 122.3B 121.4B
Equity Method Investments 90.5B 88.4B 84.8B 95.6B 94.2B 93.1B 94.0B 96.7B 94.1B 93.2B
Property Plant Equipment 39.6B 39.1B 37.5B 40.6B 40.7B 40.3B 40.5B 39.8B 39.3B 40.5B
Right Of Use Asset 5.0B 4.4B 4.2B 4.4B 4.4B 4.4B 4.6B 4.6B 4.6B 4.8B
Intangible Assets 6.2B 6.0B 5.8B 6.5B 6.5B 6.5B 6.6B 6.6B 6.5B 6.7B
Deferred Tax Assets 797.7M 876.4M 865.3M 900.3M 881.3M 862.3M 850.4M 798.2M 808.0M 837.8M
Other Non Current Assets 15.5B 16.1B 16.5B 16.9B 17.2B 18.0B 18.1B 18.2B 18.6B 18.8B
Non Current Assets 228.8B 222.5B 212.5B 226.9B 215.2B 215.3B 217.6B 218.8B 214.4B 214.6B
Total Assets 324.0B 317.4B 314.8B 332.5B 331.8B 328.8B 342.1B 345.0B 336.7B 336.0B
Accounts Payable 9.0B 9.2B 8.9B 9.7B 10.8B 10.2B 11.0B 9.9B 9.8B 10.1B
Other Payables 101.8M 100.7M 8.0B 8.1B 292.1M 300.6M 7.9B 7.7B 293.0M 296.3M
Current Tax Liabilities 1.3B 850.7M 1.2B 1.6B 1.5B 766.6M 1.3B 1.6B 1.7B 2.0B
Other Current Liabilities 6.6B 13.5B 10.0B 18.9B 18.9B 14.8B 14.3B 11.5B 10.3B 10.2B
Current Liabilities 59.4B 71.9B 82.0B 86.8B 79.7B 77.5B 84.7B 88.9B 82.9B 84.5B
Bonds Payable 36.7B 31.2B 28.5B 24.2B 24.2B 28.3B 32.3B 39.1B 39.1B 39.1B
Long Term Borrowings 10.8B 4.2B 4.2B 6.0B 8.9B 8.4B 10.1B 8.9B 9.6B 8.2B
Other Non Current Liabilities 902.2M 910.9M 861.1M 921.3M 1.0B 943.3M 975.4M 985.8M 927.8M 988.5M
Non Current Liabilities 61.2B 49.2B 46.6B 44.3B 47.3B 50.5B 56.4B 61.9B 62.0B 59.8B
Total Liabilities 120.6B 121.1B 128.7B 131.1B 127.0B 128.1B 141.1B 150.8B 144.9B 144.3B
Capital Stock 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B
Ordinary Shares 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B 35.5B
Capital Surplus 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.4B 8.6B 8.6B 6.8B
Retained Earnings 126.6B 124.9B 121.0B 118.0B 124.4B 120.4B 118.0B 113.4B 117.9B 116.6B
Legal Reserve 25.2B 25.2B 25.2B 23.7B 23.7B 23.7B 23.7B 22.6B 22.6B 22.6B
Other Equity 9.9B 5.4B 258.9M 15.8B 13.2B 13.6B 16.0B 13.3B 7.2B 9.3B
Equity Parent 180.3B 174.0B 164.9B 177.5B 181.3B 177.8B 177.8B 170.7B 169.2B 168.1B
Total Equity 203.4B 196.3B 186.2B 201.4B 204.9B 200.7B 201.0B 194.2B 191.9B 191.7B
Total Liabilities Equity 324.0B 317.4B 314.8B 332.5B 331.8B 328.8B 342.1B 345.0B 336.7B 336.0B
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, 2023
Net Income Before Tax Cf 12.5B 10.0B 5.7B 1.8B 16.0B 10.9B 8.6B 3.6B 13.9B 12.0B
Depreciation 3.9B 3.0B 2.0B 1.1B 4.3B 3.2B 2.2B 1.1B 4.5B 3.3B
Amortization 273.2M 203.4M 137.7M 70.9M 294.1M 224.1M 150.0M 74.1M 300.3M 219.8M
Cash From Operations Adjustments 16.8B 12.8B 5.4B 2.8B 24.8B 19.6B 8.9B 3.5B 7.3B 3.9B
Change In Receivables 1.8B 874.7M 501.0M 907.4M 1.6B 1.2B 1.0B 1.0B 2.6B 2.3B
Change In Inventories 62.8M 287.2M 473.6M 355.4M 258.1M 608.2M 22.3M 133.9M 1.1B 1.2B
Change In Payables -1.6B -1.4B -1.5B -1.3B 696.0M 241.9M 1.1B -171.5M -536.2M -400.9M
Operating Cash Flow 16.8B 12.8B 5.4B 2.8B 24.8B 19.6B 8.9B 3.5B 7.3B 3.9B
Capex -4.0B -2.9B -1.6B -717.0M -4.0B -3.1B -1.6B -552.2M -4.1B -3.3B
Investing Cash Flow -4.9B -1.4B 3.1B 2.9B -18.8B -14.1B -12.1B -2.8B -13.7B -6.0B
Proceeds Long Term Debt 11.0B 4.1B 1.4B 1.4B 7.6B 5.7B 4.7B 2.6B 9.4B 6.1B
Repayment Long Term Debt -9.0B -6.0B -4.4B -4.3B -8.3B -6.9B -4.2B -2.1B -11.6B -9.7B
Bond Redemption -18.6B -14.5B -10.5B -- -10.0B -10.0B -6.5B -- 0.00 0.00
Interest Paid -1.4B -1.2B -790.1M -285.3M -1.7B -1.3B -891.7M -320.5M -1.7B -1.3B
Financing Cash Flow -12.0B -11.1B -3.2B -2.8B -27.4B -24.9B -13.3B -2.3B -3.5B -4.2B
Net Change In Cash -278.3M -292.2M 4.0B 3.1B -20.0B -18.1B -15.2B -486.3M -10.3B -5.4B
Cash Beginning Of Period 13.3B 13.3B 13.3B 13.3B 33.2B 33.2B 33.2B 33.2B 43.5B 43.5B
Cash End Of Period 13.0B 13.0B 17.3B 16.4B 13.3B 15.2B 18.0B 32.7B 33.2B 38.0B
Income Before Tax Continuing 12.5B 10.0B 5.7B 1.8B 16.0B 10.9B 8.6B 3.6B 13.9B 12.0B
Interest Expense 1.5B 1.1B 742.1M 365.8M 1.7B 1.3B 867.6M 428.8M 1.8B 1.3B
Interest Income -1.1B -816.6M -557.3M -285.7M -1.4B -1.0B -726.5M -330.3M -1.4B -953.9M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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