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統一 — 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 157.7B 176.3B 169.6B 169.3B 157.8B 178.9B 162.1B 158.8B 147.3B 165.0B
Revenue Growth % -10.6% 4.0% 0.2% 7.2% -11.8% 10.4% 2.1% 7.8% -10.8% --
Cost Of Revenue 107.7B 117.2B 112.3B 113.1B 107.9B 119.9B 107.6B 107.0B 101.1B 111.7B
+Gross Profit 50.0B 59.1B 57.3B 56.1B 49.9B 59.0B 54.5B 51.7B 46.1B 53.4B
Gross Margin % 31.7% 33.5% 33.8% 33.2% 31.6% 33.0% 33.6% 32.6% 31.3% 32.3%
Operating Expenses 46.0B 48.6B 47.0B 46.1B 44.9B 48.1B 45.3B 43.0B 41.6B 43.9B
+Operating Income 4.1B 10.5B 10.3B 10.0B 5.0B 11.0B 9.1B 8.7B 4.5B 9.5B
Operating Margin % 2.6% 5.9% 6.1% 5.9% 3.2% 6.1% 5.6% 5.5% 3.1% 5.7%
Non Operating Income 1.6B 2.0B 1.7B 1.3B 1.7B 1.8B 2.7B 2.2B 2.0B 1.5B
Pretax Income 5.7B 12.5B 12.0B 11.3B 6.7B 12.7B 11.9B 10.9B 6.5B 10.9B
Income Tax 738.2M 3.3B 3.2B 3.1B 1.4B 3.4B 2.6B 2.5B 2.9B 2.5B
Income Continuing Operations 5.0B 9.2B 8.8B 8.2B 5.4B 9.4B 9.3B 8.3B 3.6B 8.4B
+Net Income 5.0B 9.2B 8.8B 8.2B 5.4B 9.4B 9.3B 8.3B 3.6B 8.4B
Net Margin % 3.1% 5.2% 5.2% 4.9% 3.4% 5.2% 5.7% 5.2% 2.4% 5.1%
Net Income Parent 3.0B 6.0B 5.5B 5.2B 3.1B 6.1B 5.9B 5.5B 1.6B 5.6B
Other Comprehensive Income 6.6B 6.4B -17.4B 2.6B 2.1B 227.5M 1.3B 4.3B -3.9B 3.7B
Comprehensive Income 11.5B 15.7B -8.6B 10.8B 7.5B 9.6B 10.6B 12.6B -327.1M 12.1B
Eps Basic 3.45 1.06 0.97 0.91 3.64 1.07 1.04 0.97 3.23 0.98
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 103.2B 100.0B 101.3B 100.9B 100.4B 102.2B 98.7B 97.2B 100.9B 104.4B
Accounts Receivable 19.2B 22.5B 20.0B 19.5B 20.0B 21.2B 21.5B 19.6B 18.4B 21.3B
Inventories 62.3B 55.3B 56.2B 58.5B 61.3B 54.6B 53.6B 55.0B 57.7B 52.7B
Other Current Assets 4.7B 5.1B 4.9B 5.0B 4.5B 4.8B 3.4B 3.8B 3.0B 3.6B
Current Assets 237.2B 232.1B 236.2B 238.0B 238.3B 240.4B 232.7B 221.3B 222.9B 225.4B
Equity Method Investments 33.8B 32.7B 31.3B 33.3B 30.2B 29.4B 28.2B 29.2B 28.0B 27.5B
Property Plant Equipment 203.6B 196.4B 191.9B 189.3B 185.4B 175.0B 172.5B 170.7B 154.7B 153.8B
Right Of Use Asset 135.6B 130.7B 128.3B 130.2B 131.3B 129.3B 129.2B 128.6B 123.6B 123.4B
Intangible Assets 44.4B 45.0B 45.0B 46.5B 45.8B 46.5B 45.7B 47.0B 47.4B 47.4B
Deferred Tax Assets 8.6B 7.8B 7.8B 8.4B 8.1B 8.0B 7.6B 8.0B 7.8B 8.2B
Other Non Current Assets 14.3B 15.2B 14.5B 19.7B 15.3B 21.5B 15.9B 15.0B 13.2B 13.7B
Non Current Assets 500.3B 485.1B 470.9B 483.7B 471.7B 464.5B 455.9B 453.6B 443.0B 439.6B
Total Assets 737.4B 717.1B 707.1B 721.7B 710.0B 704.9B 688.7B 674.8B 665.9B 664.9B
Accounts Payable 57.2B 61.5B 55.9B 56.6B 63.5B 63.4B 59.2B 60.6B 59.6B 64.2B
Other Payables 74.2B 76.8B 97.5B 67.2B 70.6B 72.1B 89.1B 59.1B 62.7B 63.5B
Current Tax Liabilities 5.3B 5.2B 5.4B 7.6B 5.5B 4.8B 5.3B 6.3B 4.1B 4.4B
Other Current Liabilities 14.9B 15.1B 13.4B 16.9B 15.6B 13.8B 16.5B 14.6B 14.4B 12.4B
Current Liabilities 271.2B 265.0B 277.4B 248.2B 242.8B 253.7B 249.7B 221.2B 229.5B 245.5B
Bonds Payable 54.5B 56.5B 53.1B 55.2B 55.2B 54.9B 54.9B 56.1B 56.1B 51.5B
Long Term Borrowings 44.3B 45.1B 44.8B 46.9B 53.3B 45.3B 43.3B 39.8B 41.0B 28.2B
Other Non Current Liabilities 15.2B 14.1B 13.9B 14.1B 14.0B 14.5B 14.3B 13.9B 13.4B 14.8B
Non Current Liabilities 255.5B 253.1B 246.7B 253.1B 257.6B 249.7B 246.6B 245.2B 241.1B 222.8B
Total Liabilities 526.8B 518.1B 524.1B 501.3B 500.4B 503.4B 496.3B 466.4B 470.7B 468.3B
Capital Stock 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B
Ordinary Shares 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B 56.8B
Capital Surplus 2.6B 2.8B 2.7B 2.7B 2.8B 2.8B 2.8B 2.8B 2.8B 2.8B
Retained Earnings 79.4B 75.8B 69.8B 81.3B 76.0B 71.7B 65.6B 76.7B 71.1B 69.3B
Legal Reserve 34.3B 34.3B 34.3B 32.1B 32.1B 32.1B 32.1B 30.3B 30.3B 30.3B
Other Equity -3.1B -7.7B -12.7B 1.4B -459.5M -1.5B -1.1B -2.3B -5.8B -2.2B
Equity Parent 135.8B 127.7B 116.6B 142.2B 135.2B 129.8B 124.1B 134.0B 124.9B 126.8B
Total Equity 210.7B 199.0B 183.0B 220.4B 209.5B 201.5B 192.4B 208.5B 195.2B 196.7B
Total Liabilities Equity 737.4B 717.1B 707.1B 721.7B 710.0B 704.9B 688.7B 674.8B 665.9B 664.9B
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 41.5B 35.8B 23.3B 11.3B 42.2B 35.5B 22.7B 10.9B 48.7B 42.2B
Depreciation 42.8B 31.6B 21.4B 10.6B 41.6B 31.0B 20.4B 10.2B 37.6B 27.2B
Amortization 1.6B 1.2B 772.2M 386.8M 1.5B 1.1B 750.7M 359.6M 1.2B 861.0M
Cash From Operations Adjustments 75.4B 58.4B 28.8B 6.5B 78.4B 57.3B 31.4B 8.9B 73.1B 56.7B
Change In Receivables 753.6M -2.5B -75.8M 377.6M -1.3B -2.5B -3.0B -1.3B 382.0M -2.5B
Change In Inventories -1.0B 5.9B 5.3B 2.9B -2.9B 3.5B 4.2B 2.8B 3.1B 8.1B
Change In Payables -6.4B -2.1B -7.7B -6.9B 3.8B 3.6B 166.7M 980.9M 1.8B 6.4B
Operating Cash Flow 75.4B 58.4B 28.8B 6.5B 78.4B 57.3B 31.4B 8.9B 73.1B 56.7B
Capex -29.0B -21.4B -14.4B -7.9B -28.9B -21.8B -14.7B -8.6B -22.6B -17.7B
Investing Cash Flow -45.0B -36.4B -27.0B -19.3B -41.0B -34.0B -22.6B -7.6B -61.6B -50.5B
Proceeds Long Term Debt 172.7B 120.8B 85.4B 40.1B 170.7B 108.5B 64.6B 30.5B 88.7B 58.4B
Repayment Long Term Debt -180.8B -129.1B -93.9B -43.7B -159.5B -105.3B -62.3B -31.6B -70.4B -53.8B
Bond Redemption -9.8B -6.7B -6.7B -- -8.0B -6.9B -4.9B -- -5.9B -5.9B
Interest Paid -4.9B -3.6B -2.3B -986.6M -4.2B -3.1B -2.0B -875.0M -3.4B -2.5B
Financing Cash Flow -26.5B -20.0B 2.5B 12.7B -39.8B -22.9B -12.4B -6.5B -7.5B -760.2M
Net Change In Cash 2.7B -399.5M 864.2M 475.4M -413.4M 1.4B -2.1B -3.6B 3.9B 7.4B
Cash Beginning Of Period 100.4B 100.4B 100.4B 100.4B 100.9B 100.9B 100.9B 100.9B 97.0B 97.0B
Cash End Of Period 103.2B 100.0B 101.3B 100.9B 100.4B 102.2B 98.7B 97.2B 100.9B 104.4B
Income Before Tax Continuing 41.5B 35.8B 23.3B 11.3B 42.2B 35.5B 22.7B 10.9B 48.7B 42.2B
Interest Expense 4.9B 3.6B 2.4B 1.2B 4.3B 3.1B 2.0B 1.0B 3.5B 2.5B
Interest Income -4.4B -3.3B -2.3B -1.1B -4.9B -3.6B -2.3B -1.1B -4.7B -3.4B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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