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大成 — 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 26.2B 24.7B 24.9B 25.5B 26.6B 25.9B 25.0B 25.2B 28.1B 28.3B 27.6B 27.1B 30.5B 30.2B 27.1B 25.6B 25.7B 26.0B 27.1B 22.6B
Revenue Growth % 6.2% -0.8% -2.3% -4.4% 3.0% 3.5% -1.0% -10.1% -0.8% 2.7% 1.9% -11.2% 1.1% 11.4% 5.9% -0.3% -1.4% -4.0% 19.8% --
Cost Of Revenue 22.2B 21.0B 21.6B 21.5B 22.7B 22.2B 21.4B 21.7B 24.1B 24.4B 23.8B 23.9B 27.4B 27.2B 24.3B 23.0B 23.0B 23.6B 24.6B 19.5B
+Gross Profit 4.0B 3.7B 3.2B 3.9B 3.9B 3.7B 3.6B 3.6B 4.0B 4.0B 3.8B 3.2B 3.1B 2.9B 2.8B 2.6B 2.7B 2.5B 2.5B 3.1B
Gross Margin % 15.4% 14.8% 13.0% 15.4% 14.7% 14.3% 14.3% 14.2% 14.3% 14.1% 13.6% 11.9% 10.0% 9.7% 10.3% 10.1% 10.4% 9.5% 9.1% 13.8%
Operating Expenses 2.7B 2.6B 2.2B 2.6B 2.4B 2.6B 2.1B 2.3B 2.5B 2.1B 2.2B 2.1B 2.1B 2.2B 2.0B 1.9B 1.9B 2.2B 2.0B 2.3B
+Operating Income 1.3B 1.1B 995.9M 1.3B 1.5B 1.1B 1.4B 1.3B 1.5B 1.8B 1.6B 1.1B 917.1M 747.9M 749.9M 643.3M 713.3M 314.8M 445.6M 871.7M
Operating Margin % 5.1% 4.4% 4.0% 5.3% 5.7% 4.3% 5.7% 5.0% 5.4% 6.5% 5.8% 4.0% 3.0% 2.5% 2.8% 2.5% 2.8% 1.2% 1.6% 3.9%
Non Operating Income 650.1M 204.5M -16.5M -59.7M 76.4M 177.9M -76.7M 105.3M -149.9M 34.0M 66.3M -2.2M -83.8M 204.0M 60.0M 187.3M 20.6M 169.8M 81.4M 269.6M
Pretax Income 2.0B 1.3B 979.4M 1.3B 1.6B 1.3B 1.4B 1.4B 1.4B 1.9B 1.7B 1.1B 833.3M 951.9M 809.9M 830.6M 733.9M 484.6M 527.0M 1.1B
Income Tax 403.6M 301.7M 297.2M 249.9M 317.0M 302.5M 344.0M 240.1M 284.0M 343.2M 364.3M 173.8M 45.3M 198.7M 133.2M 198.4M 148.8M 120.1M 137.8M 218.0M
Income Continuing Operations 1.6B 983.5M 682.2M 1.0B 1.3B 991.6M 1.0B 1.1B 1.1B 1.5B 1.3B 894.3M 788.1M 753.2M 676.7M 632.1M 585.2M 364.5M 389.1M 923.3M
+Net Income 1.6B 983.5M 682.2M 1.0B 1.3B 991.6M 1.0B 1.1B 1.1B 1.5B 1.3B 894.3M 788.1M 753.2M 676.7M 632.1M 585.2M 364.5M 389.1M 923.3M
Net Margin % 6.0% 4.0% 2.7% 4.1% 4.8% 3.8% 4.1% 4.4% 3.8% 5.4% 4.7% 3.3% 2.6% 2.5% 2.5% 2.5% 2.3% 1.4% 1.4% 4.1%
Net Income Parent 1.4B 780.9M 572.2M 882.7M 1.1B 841.8M 785.9M 846.0M 953.6M 1.3B 1.1B 761.8M 601.2M 520.8M 517.7M 553.3M 385.8M 295.8M 399.4M 788.4M
Other Comprehensive Income 723.5M 649.1M -2.4B 397.4M 93.2M 45.9M 44.1M 646.7M -634.8M 472.8M -385.6M 230.0M -633.0M 201.9M -299.7M 526.0M 120.9M -175.2M 212.0M -74.1M
Comprehensive Income 2.3B 1.6B -1.7B 1.4B 1.4B 1.0B 1.1B 1.8B 442.0M 2.0B 912.7M 1.1B 155.0M 955.1M 377.0M 1.2B 706.1M 189.3M 601.1M 849.2M
Eps Basic 1.67 0.93 0.68 1.05 1.27 1.00 0.94 1.00 1.13 1.51 1.27 0.90 0.64 0.62 0.64 0.69 0.43 0.37 0.51 1.01
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 8.7B 8.1B 7.0B 7.6B 8.1B 7.8B 6.1B 6.1B 6.3B 5.5B 5.7B 5.2B 5.1B 6.7B 5.6B 5.7B 6.1B 5.2B 4.7B 4.2B
Accounts Receivable 7.6B 7.0B 6.1B 5.9B 6.7B 6.6B 6.7B 6.5B 6.8B 7.1B 6.4B 6.0B 6.8B 6.5B 7.1B 6.9B 5.9B 5.2B 5.8B 5.8B
Inventories 10.7B 7.5B 7.6B 9.5B 10.7B 8.8B 8.6B 8.6B 9.3B 9.6B 8.8B 9.1B 10.9B 9.1B 10.3B 9.2B 8.2B 8.1B 8.2B 8.1B
Other Current Assets 1.4B 1.0B 1.2B 1.2B 1.1B 1.2B 1.2B 1.3B 1.2B 1.1B 1.1B 1.2B 1.3B 1.3B 1.6B 1.6B 1.5B 1.7B 1.4B 1.4B
Current Assets 33.0B 29.2B 27.4B 29.6B 31.3B 29.5B 28.6B 29.0B 29.0B 30.1B 28.4B 27.5B 29.9B 29.8B 31.0B 28.4B 26.6B 24.8B 25.5B 25.5B
Equity Method Investments 1.6B 1.7B 1.6B 1.8B 1.8B 1.8B 1.8B 1.8B 1.7B 1.8B 1.7B 1.8B 1.7B 1.8B 1.8B 1.8B 1.7B 1.7B 1.7B 1.8B
Property Plant Equipment 31.3B 28.9B 27.7B 28.5B 28.2B 27.0B 26.7B 25.6B 24.8B 24.4B 23.4B 22.8B 22.2B 21.7B 20.8B 20.7B 20.3B 19.7B 19.6B 19.3B
Right Of Use Asset 3.9B 3.6B 3.7B 4.3B 3.1B 3.0B 2.9B 3.0B 3.0B 1.9B 1.8B 1.9B 1.9B 2.0B 2.0B 2.0B 2.0B 1.9B 2.0B 2.1B
Intangible Assets 336.2M 344.6M 335.7M 367.0M 360.3M 351.6M 158.7M 156.7M 155.5M 157.2M 155.3M 154.2M 150.3M 151.2M 147.7M 160.4M 158.0M 158.4M 158.5M 160.2M
Deferred Tax Assets 650.8M 647.3M 262.8M 298.7M 311.6M 276.1M 277.2M 278.5M 279.2M 316.1M 318.5M 343.1M 260.1M 230.4M 224.2M 232.2M 193.5M 210.1M 202.9M 206.7M
Other Non Current Assets 2.0B 2.6B 2.5B 2.5B 2.4B 2.5B 2.5B 2.0B 2.2B 2.3B 2.1B 2.3B 2.2B 2.0B 2.1B 1.8B 1.5B 1.5B 1.6B 1.5B
Non Current Assets 43.2B 41.3B 39.5B 41.1B 39.5B 38.2B 37.7B 36.6B 35.9B 34.7B 33.3B 33.2B 32.4B 32.0B 31.2B 30.9B 30.1B 29.2B 29.4B 28.7B
Total Assets 76.2B 70.5B 67.0B 70.7B 70.8B 67.8B 66.3B 65.6B 64.8B 64.7B 61.7B 60.7B 62.3B 61.8B 62.2B 59.3B 56.7B 54.0B 54.9B 54.2B
Accounts Payable 6.3B 4.3B 3.8B 5.1B 6.1B 4.6B 4.4B 4.7B 5.5B 5.7B 4.7B 5.2B 6.0B 6.0B 5.8B 4.5B 5.2B 4.4B 5.2B 5.9B
Other Payables 3.9B 3.8B 5.6B 5.9B 3.5B 3.8B 5.2B 4.8B 3.1B 2.9B 3.9B 2.4B 2.7B 2.8B 2.8B 3.4B 2.4B 2.3B 4.2B 4.0B
Current Tax Liabilities 612.4M 349.9M 704.5M 699.5M 579.9M 362.6M 564.0M 915.1M 806.7M 582.9M 485.3M 360.5M 273.7M 281.5M 323.2M 468.8M 318.3M 189.9M 334.4M 611.1M
Other Current Liabilities 2.1B 1.9B 1.7B 2.0B 2.7B 2.4B 2.2B 2.1B 1.4B 1.9B 2.0B 1.9B 2.0B 1.9B 1.7B 1.6B 1.6B 2.1B 1.8B 2.5B
Current Liabilities 36.4B 32.9B 31.5B 32.8B 32.0B 31.1B 30.4B 30.2B 28.6B 29.8B 28.8B 27.6B 30.5B 30.5B 31.6B 29.3B 26.6B 24.4B 25.2B 25.0B
Bonds Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -- -- --
Long Term Borrowings 666.6M 864.6M 976.4M 1.2B 1.7B 1.3B 1.4B 1.4B 2.0B 2.2B 2.1B 1.9B 1.7B 1.2B 1.2B 1.1B 1.2B 1.1B 1.5B 1.4B
Other Non Current Liabilities 260.3M 255.2M 123.6M 127.2M 267.2M 290.5M 230.6M 245.9M 256.5M 234.5M 251.9M 246.6M 245.0M 245.6M 243.7M 248.6M 240.9M 224.7M 234.9M 234.8M
Non Current Liabilities 4.3B 4.4B 4.0B 4.5B 4.2B 3.7B 3.6B 3.7B 4.4B 3.5B 3.4B 3.2B 3.0B 2.5B 2.5B 2.4B 2.4B 2.4B 2.8B 2.7B
Total Liabilities 40.7B 37.3B 35.5B 37.3B 36.2B 34.7B 34.0B 33.9B 33.0B 33.3B 32.2B 30.7B 33.4B 32.9B 34.2B 31.7B 29.0B 26.8B 28.0B 27.8B
Capital Stock 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.5B 8.5B 8.5B 8.5B 8.3B
Ordinary Shares 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.5B 8.5B 8.5B 8.5B 8.3B
Capital Surplus 4.3B 4.3B 4.1B 4.1B 4.1B 4.1B 3.8B 3.7B 3.7B 3.5B 3.5B 3.4B 3.4B 3.4B 3.4B 3.3B 3.3B 3.3B 3.2B 3.2B
Retained Earnings 12.8B 11.4B 10.7B 10.1B 11.7B 10.7B 9.8B 9.1B 10.2B 9.2B 7.9B 8.2B 7.5B 6.8B 6.3B 6.2B 7.0B 6.6B 6.3B 6.1B
Other Equity 1.3B 847.0M 478.1M 1.9B 1.6B 1.6B 1.5B 1.5B 1.1B 1.5B 1.3B 1.5B 1.3B 1.8B 1.6B 1.8B 1.6B 1.5B 1.6B 1.3B
Equity Parent 26.6B 24.8B 23.5B 24.4B 25.7B 24.7B 23.4B 23.0B 23.7B 22.9B 21.4B 21.8B 20.9B 20.7B 20.1B 19.6B 20.1B 19.6B 19.4B 18.7B
Total Equity 35.5B 33.2B 31.5B 33.4B 34.5B 33.0B 32.3B 31.7B 31.8B 31.4B 29.6B 30.0B 28.9B 28.9B 28.0B 27.6B 27.7B 27.2B 26.9B 26.5B
Total Liabilities Equity 76.2B 70.5B 67.0B 70.7B 70.8B 67.8B 66.3B 65.6B 64.8B 64.7B 61.7B 60.7B 62.3B 61.8B 62.2B 59.3B 56.7B 54.0B 54.9B 54.2B
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 5.5B 3.6B 2.3B 1.3B 5.6B 4.0B 2.7B 1.4B 6.0B 4.6B 2.7B 1.1B 3.4B 2.6B 1.6B 830.6M 2.9B 2.2B 1.7B 1.1B
Depreciation 3.4B 2.4B 1.7B 928.4M 2.8B 2.0B 1.5B 780.5M 2.5B 1.7B 1.2B 615.3M 2.4B 1.6B 1.0B 524.2M 1.9B 1.4B 896.6M 460.3M
Amortization 50.8M 35.4M 22.8M 29.1M 52.3M 28.3M 18.0M 10.2M 33.3M 24.1M 16.7M 9.5M 30.5M 24.8M 16.5M 9.8M 46.5M 35.1M 23.7M 13.3M
Cash From Operations Adjustments 6.7B 5.1B 2.9B 1.7B 7.9B 5.2B 2.3B 859.6M 9.8B 6.2B 4.6B 2.9B 2.3B 2.7B -1.2B -1.3B 4.3B 2.2B 395.0M 131.5M
Change In Receivables -783.1M -286.3M 648.6M 849.9M 32.7M 151.3M 78.5M 296.5M 49.8M -273.5M 374.5M 777.5M -904.0M -660.2M -1.3B -974.5M -974.5M -125.2M -826.1M -826.6M
Change In Inventories -51.9M 3.2B 3.0B 1.2B -1.2B 617.0M 682.3M 677.6M 1.5B 1.3B 2.1B 1.8B -2.8B -960.2M -2.2B -1.1B -39.8M 65.8M -34.9M 10.3M
Change In Payables 219.4M -1.7B -2.3B -927.2M 639.7M -907.3M -1.1B -572.2M -541.1M -303.4M -1.3B -786.1M 872.0M 843.3M 599.1M -631.6M 730.3M -82.6M 717.0M 1.5B
Operating Cash Flow 6.7B 5.1B 2.9B 1.7B 7.9B 5.2B 2.3B 859.6M 9.8B 6.2B 4.6B 2.9B 2.3B 2.7B -1.2B -1.3B -- -- -- --
Capex -7.1B -3.3B -1.8B -688.8M -4.2B -2.6B -1.7B -1.0B -4.6B -3.5B -2.2B -1.0B -3.9B -2.6B -1.3B -664.9M -3.2B -2.2B -1.4B -635.1M
Investing Cash Flow -5.3B -3.4B -2.0B -884.8M -4.5B -3.0B -2.1B -876.1M -4.6B -3.3B -2.1B -1.1B -4.2B -2.9B -1.9B -930.4M -3.3B -2.3B -1.9B -971.0M
Proceeds Long Term Debt 54.7M 49.0M 77.6M 0.00 960.5M 314.0M 236.8M 158.5M 849.2M 738.2M 622.5M 254.5M 1.3B 538.2M 340.6M 135.0M 2.1B 1.5B 1.1B 540.7M
Repayment Long Term Debt -1.2B -941.7M -853.2M -709.1M -665.4M -221.0M -111.7M -3.1M -647.8M -407.3M -201.7M -84.5M -863.9M -701.7M -247.8M -186.6M -3.0B -1.9B -1.2B -341.5M
Bond Redemption -- 0.00 0.00 0.00 -- 0.00 0.00 0.00 -- 0.00 0.00 0.00 -- 0.00 0.00 0.00 -- 0.00 0.00 0.00
Interest Paid -598.2M -497.6M -337.8M -164.2M -618.6M -440.1M -308.3M -160.3M -619.5M -513.0M -237.8M -168.0M -438.9M -269.3M -135.1M -48.3M -272.8M -217.5M -115.7M -40.3M
Financing Cash Flow -415.0M -1.1B -766.6M -1.5B -2.1B -1.2B -380.4M -455.1M -4.1B -2.8B -2.0B -1.8B 666.9M 75.5M 2.1B 1.6B 1.4B 934.7M 1.9B 644.7M
Net Change In Cash 574.7M -43.2M -1.1B -516.8M 1.8B 1.4B -265.1M -235.7M 1.2B 315.7M 538.3M -34.5M -937.3M 571.7M -514.8M -341.5M 1.6B 690.6M 211.2M -284.3M
Cash Beginning Of Period 8.1B 8.1B 8.1B 8.1B 6.3B 6.3B 6.3B 6.3B 5.1B 5.1B 5.1B 5.2B 6.1B 6.1B 6.1B 6.1B 4.5B 4.5B 4.5B 4.5B
Cash End Of Period 8.7B 8.1B 7.0B 7.6B 8.1B 7.8B 6.1B 6.1B 6.3B 5.5B 5.7B 5.2B 5.1B 6.7B 5.6B 5.7B 6.1B 5.2B 4.7B 4.2B
Income Before Tax Continuing 5.5B 3.6B 2.3B 1.3B 5.6B 4.0B 2.7B 1.4B 6.0B 4.6B 2.7B 1.1B 3.4B 2.6B 1.6B 830.6M 2.9B 2.2B 1.7B 1.1B
Interest Expense 604.4M 501.4M 338.6M 169.7M 620.0M 441.1M 304.0M 156.6M 652.5M 477.8M 310.9M 176.1M 474.9M 305.4M 158.0M 61.4M 284.6M 221.9M 141.0M 64.5M
Interest Income -157.1M -116.3M -66.1M -33.9M -130.9M -77.7M -55.1M -24.3M -136.1M -64.7M -34.9M -13.8M -117.3M -78.7M -52.4M -25.5M -86.2M -63.7M -40.8M -19.5M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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