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台塑 — 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 41.1B 41.7B 45.4B 47.2B 50.3B 50.5B 51.1B 48.1B 47.7B 50.7B 48.4B 52.2B 51.1B 55.7B 73.9B 71.0B 74.4B 66.9B 71.7B 60.6B
Revenue Growth % -1.5% -8.1% -3.8% -6.2% -0.3% -1.2% 6.2% 0.8% -5.9% 4.7% -7.2% 2.2% -8.2% -24.7% 4.1% -4.6% 11.2% -6.6% 18.2% --
Cost Of Revenue 40.1B 41.1B 43.8B 44.7B 48.2B 48.0B 47.4B 46.3B 46.0B 47.1B 47.5B 48.7B 49.8B 51.4B 54.5B 53.5B 53.8B 50.0B 49.5B 44.0B
+Gross Profit 979.1M 576.1M 1.6B 2.5B 2.1B 2.5B 3.7B 1.8B 1.8B 3.7B 929.2M 3.5B 1.3B 4.3B 19.4B 17.5B 20.6B 16.9B 22.1B 16.6B
Gross Margin % 2.4% 1.4% 3.5% 5.2% 4.1% 4.9% 7.3% 3.8% 3.7% 7.2% 1.9% 6.6% 2.5% 7.7% 26.3% 24.7% 27.7% 25.2% 30.9% 27.3%
Operating Expenses 3.3B 3.3B 3.2B 3.4B 3.5B 4.0B 3.6B 3.3B 3.5B 3.5B 3.4B 3.4B 3.6B 3.8B 4.1B 4.2B 4.5B 4.1B 3.7B 3.7B
+Operating Income -2.4B -2.7B -1.6B -891.5M -1.4B -1.5B 169.7M -1.4B -1.7B 175.7M -2.5B 16.8M -2.3B 479.7M 15.3B 13.3B 16.1B 12.8B 18.4B 12.9B
Operating Margin % -5.8% -6.4% -3.4% -1.9% -2.7% -3.0% 0.3% -3.0% -3.7% 0.3% -5.1% 0.0% -4.5% 0.9% 20.7% 18.8% 21.6% 19.1% 25.7% 21.3%
Non Operating Income -517.7M 2.1B -5.3B 1.0B 505.8M -1.7B 1.2B 1.8B -1.6B 6.7B 3.5B 2.4B -5.0B 5.6B 10.0B 6.4B 4.7B 9.8B 6.2B 5.2B
Pretax Income -2.9B -570.9M -6.9B 111.0M -873.3M -3.2B 1.3B 360.8M -3.4B 6.8B 1.1B 2.5B -7.3B 6.1B 25.3B 19.7B 20.8B 22.5B 24.6B 18.1B
Income Tax -12.9M 31.2M -245.2M 60.6M -1.1B -152.4M -21.5M 139.9M -479.1M 166.5M -152.0M 123.6M 47.4M 345.3M 4.1B 3.1B 4.0B 3.2B 4.4B 3.1B
Income Continuing Operations -2.9B -602.1M -6.6B 50.4M 275.3M -3.1B 1.4B 220.9M -2.9B 6.7B 1.2B 2.3B -7.4B 5.8B 21.2B 16.6B 16.8B 19.3B 20.2B 15.0B
+Net Income -2.9B -602.1M -6.6B 50.4M 275.3M -3.1B 1.4B 220.9M -2.9B 6.7B 1.2B 2.3B -7.4B 5.8B 21.2B 16.6B 16.8B 19.3B 20.2B 15.0B
Net Margin % -7.0% -1.4% -14.6% 0.1% 0.5% -6.1% 2.7% 0.5% -6.1% 13.1% 2.5% 4.5% -14.5% 10.4% 28.7% 23.3% 22.6% 28.9% 28.2% 24.7%
Net Income Parent -2.9B -602.1M -6.6B 50.4M 275.3M -3.1B 1.4B 220.9M -2.9B 6.7B 1.2B 2.3B -7.4B 5.8B 21.2B 16.6B 16.8B 19.3B 20.2B 15.0B
Other Comprehensive Income 74.2B 25.9B -17.1B 4.4B -23.8B -23.1B 2.4B -3.8B 542.8M 680.9M -2.8B 10.7B -3.5B -12.8B -21.5B 8.3B 2.0B 6.6B -5.8B 11.7B
Comprehensive Income 71.4B 25.3B -23.8B 4.5B -23.5B -26.2B 3.7B -3.6B -2.4B 7.4B -1.6B 13.0B -10.9B -7.1B -260.1M 24.9B 18.9B 25.9B 14.4B 26.6B
Eps Basic -1.58 -0.09 -1.04 0.01 -0.19 -0.49 0.21 0.03 1.15 1.05 0.19 0.37 5.68 0.90 3.33 2.60 11.21 3.03 3.18 2.35
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 10.6B 8.0B 10.9B 21.0B 18.2B 14.3B 7.1B 7.1B 6.1B 13.1B 11.2B 16.4B 17.1B 19.6B 11.8B 20.6B 13.7B 11.2B 12.4B 17.3B
Accounts Receivable 8.9B 10.0B 9.3B 10.4B 10.3B 9.4B 11.0B 9.9B 9.3B 8.3B 8.1B 9.4B 9.7B 10.6B 15.3B 14.8B 15.1B 12.3B 13.9B 13.5B
Inventories 17.3B 17.5B 20.7B 21.4B 24.2B 25.2B 25.8B 22.0B 21.4B 21.0B 23.0B 23.1B 22.4B 24.1B 26.6B 23.1B 24.5B 21.2B 20.5B 19.0B
Other Current Assets 4.1B 3.4B 4.3B 5.7B 5.4B 5.1B 8.1B 4.5B 4.6B 5.2B 4.4B 5.7B 5.0B 4.5B 5.3B 5.7B 3.6B 4.7B 5.5B 4.6B
Current Assets 155.4B 108.4B 99.7B 111.8B 105.9B 142.7B 161.2B 155.3B 159.6B 150.2B 165.4B 173.3B 160.8B 159.5B 189.5B 198.7B 189.3B 182.0B 183.3B 183.9B
Equity Method Investments 243.8B 226.9B 219.5B 234.5B 233.3B 222.2B 229.7B 222.7B 222.5B 225.5B 214.2B 213.1B 212.5B 221.9B 221.2B 227.1B 218.6B 211.5B 203.5B 202.0B
Property Plant Equipment 123.7B 120.7B 118.4B 123.3B 121.4B 118.4B 117.1B 116.9B 112.5B 113.1B 108.5B 107.5B 107.3B 107.2B 104.6B 101.3B 97.3B 95.1B 91.8B 89.4B
Right Of Use Asset 2.8B 2.8B 2.8B 2.9B 2.9B 2.9B 2.4B 2.3B 2.3B 2.4B 2.3B 2.4B 1.6B 1.7B 1.2B 1.2B 1.1B 1.1B 1.1B 1.1B
Intangible Assets 577.3M 567.1M 563.8M 626.4M 622.2M 634.8M 656.4M 567.1M 563.2M 584.3M 579.8M 595.4M 607.4M 628.4M 627.6M 638.6M 623.2M 607.7M 621.9M 613.9M
Deferred Tax Assets 895.7M 958.6M 1.0B 938.3M 987.2M 1.1B 1.1B 1.1B 1.2B 1.2B 1.2B 1.2B 1.3B 1.9B 1.6B 2.0B 2.0B 2.1B 2.4B 2.8B
Other Non Current Assets 11.0B 11.5B 11.6B 12.8B 11.7B 11.7B 11.5B 11.2B 13.6B 11.7B 12.4B 11.6B 10.6B 10.5B 9.8B 9.3B 9.8B 10.1B 10.0B 9.9B
Non Current Assets 402.1B 381.0B 370.4B 394.2B 391.0B 379.0B 388.1B 376.1B 371.1B 371.6B 354.1B 352.1B 350.4B 363.3B 361.2B 367.2B 354.4B 344.6B 330.0B 326.0B
Total Assets 557.5B 489.4B 470.0B 505.9B 496.8B 521.7B 549.3B 531.3B 530.7B 521.8B 519.5B 525.4B 511.3B 522.8B 550.7B 565.8B 543.7B 526.6B 513.3B 509.9B
Accounts Payable 5.6B 4.8B 5.5B 5.4B 9.1B 4.4B 5.5B 3.9B 6.8B 2.2B 2.3B 862.1M 5.4B 1.4B 2.7B 2.5B 7.8B 6.0B 4.6B 4.0B
Other Payables 291.8M 482.9M 3.7B 4.3B 1.3B 314.7M 6.7B 6.6B 347.8M 219.6M 26.9B 32.4B 5.7B 5.8B 58.0B 12.3B 10.4B 7.6B 21.1B 5.3B
Other Current Liabilities 20.1B 31.2B 18.2B 19.7B 40.1B 42.5B 34.9B 17.4B 18.2B 23.5B 27.8B 28.7B 27.9B 37.0B 28.2B 27.2B 25.8B 22.5B 20.2B 18.1B
Current Liabilities 75.8B 92.8B 91.3B 97.7B 116.6B 119.7B 116.1B 96.1B 103.1B 88.2B 111.5B 120.8B 95.9B 91.8B 115.1B 70.6B 74.5B 60.2B 80.4B 71.5B
Bonds Payable 43.1B 43.1B 35.3B 39.7B 39.7B 33.5B 35.6B 34.7B 34.7B 34.7B 34.7B 27.3B 27.3B 30.4B 30.4B 36.1B 36.1B 40.5B 33.0B 38.0B
Long Term Borrowings 33.4B 21.8B 33.3B 34.7B 11.6B 10.1B 15.1B 23.6B 21.4B 24.5B 6.8B 6.8B 6.4B 6.5B 4.8B 4.6B 4.2B 3.4B 2.6B 1.8B
Other Non Current Liabilities 23.1B 21.3B 25.3B 24.1B 20.6B 22.2B 20.4B 18.6B 3.7B 3.7B 3.8B 5.7B 4.0B 4.7B 4.7B 6.4B 6.4B 19.4B 20.5B 21.3B
Non Current Liabilities 118.5B 104.7B 112.2B 117.9B 91.2B 87.0B 92.1B 97.8B 80.3B 83.8B 65.7B 60.6B 57.7B 62.4B 60.0B 67.2B 65.9B 82.0B 74.6B 79.3B
Total Liabilities 194.3B 197.5B 203.4B 215.6B 207.8B 206.7B 208.2B 194.0B 183.4B 172.0B 177.1B 181.4B 153.6B 154.2B 175.1B 137.8B 140.5B 142.3B 155.0B 150.8B
Capital Stock 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B
Ordinary Shares 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B 63.7B
Capital Surplus 11.9B 12.0B 11.9B 11.9B 11.8B 11.8B 11.8B 11.8B 11.8B 11.8B 11.8B 11.8B 11.8B 11.8B 11.8B 11.8B 11.8B 11.8B 11.7B 11.7B
Retained Earnings 197.0B 191.1B 191.7B 198.3B 201.4B 203.0B 206.1B 204.7B 210.8B 213.8B 207.1B 205.9B 230.3B 237.6B 231.8B 262.8B 246.3B 229.5B 210.1B 205.2B
Legal Reserve 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 78.5B 78.5B 78.5B 78.5B 74.9B 74.9B 74.9B 74.9B 67.8B 67.8B 67.8B 67.8B 65.8B
Other Equity 90.7B 25.2B -680.3M 16.5B 12.1B 36.5B 59.6B 57.2B 61.1B 60.5B 59.8B 62.6B 52.0B 55.5B 68.3B 89.8B 81.5B 79.4B 72.8B 78.6B
Equity Parent 363.2B 291.9B 266.6B 290.4B 289.0B 314.9B 341.1B 337.4B 347.4B 349.8B 342.4B 344.0B 357.7B 368.6B 375.6B 428.1B 403.2B 384.3B 358.3B 359.2B
Total Equity 363.2B 291.9B 266.6B 290.4B 289.0B 314.9B 341.1B 337.4B 347.4B 349.8B 342.4B 344.0B 357.7B 368.6B 375.6B 428.1B 403.2B 384.3B 358.3B 359.2B
Total Liabilities Equity 557.5B 489.4B 470.0B 505.9B 496.8B 521.7B 549.3B 531.3B 530.7B 521.8B 519.5B 525.4B 511.3B 522.8B 550.7B 565.8B 543.7B 526.6B 513.3B 509.9B
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, 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 -10.2B -7.3B -6.8B 111.0M -2.4B -1.5B 1.7B 360.8M 7.0B 10.4B 3.5B 2.5B 43.8B 51.1B 45.0B 19.7B 86.0B 65.2B 42.6B 18.1B
Depreciation 9.6B 7.1B 4.8B 2.4B 8.2B 6.1B 4.0B 2.0B 7.5B 5.6B 3.8B 1.9B 7.5B 5.6B 3.7B 1.9B 7.3B 5.5B 3.6B 1.8B
Amortization 997.5M 812.9M 647.0M 157.6M 757.8M 575.2M 294.2M 184.5M 537.8M 389.4M 260.7M 124.0M 945.3M 820.3M 688.0M 141.3M 1.0B 714.4M 514.8M 342.2M
Cash From Operations Adjustments 6.6B 6.4B -1.0B -106.6M 11.5B 6.7B -8.2B -2.3B 6.2B 8.4B -4.0B -2.9B 56.8B 51.9B 19.9B 15.4B 57.9B 44.6B 20.9B 11.2B
Change In Receivables 1.4B 433.5M 784.2M -126.7M -963.2M -203.5M -1.6B -398.1M 53.7M 1.3B 1.4B 272.1M 5.5B 5.0B 126.4M 387.1M -4.7B -1.8B -3.5B -3.0B
Change In Inventories 5.4B 6.0B 2.7B 3.0B -2.2B -1.2B -2.2B -462.6M 1.0B 1.5B -545.4M -641.8M 2.1B 533.8M -2.0B 1.4B -8.2B -4.8B -4.0B -2.5B
Change In Payables -3.5B -4.3B -3.6B -3.7B 2.2B -2.4B -1.3B -2.9B 1.4B -3.3B -3.2B -4.6B -2.3B -6.4B -5.1B -5.3B 1.8B 21.7M -1.4B -2.0B
Operating Cash Flow 6.6B 6.4B -1.0B -106.6M 11.5B 6.7B -8.2B -2.3B 6.2B 8.4B -4.0B -2.9B 56.8B 51.9B 19.9B 15.4B -- -- -- --
Capex -14.5B -10.0B -6.7B -3.4B -16.1B -12.2B -8.0B -4.3B -13.6B -10.1B -5.9B -2.4B -14.8B -12.0B -9.1B -4.0B -18.2B -14.4B -9.3B -4.4B
Investing Cash Flow -6.1B -10.2B -6.9B -4.2B -17.8B -14.8B -9.4B -2.1B -27.5B -9.3B -5.7B -1.4B -18.3B -12.5B -9.3B -2.5B -21.8B -18.3B -12.9B -6.8B
Proceeds Long Term Debt 20.5B 9.0B 4.5B 4.5B 12.0B 8.0B 5.0B 1.0B 17.0B 17.0B 4.5B 4.4B 7.6B 8.3B 441.5M 242.5M 2.6B 1.8B 1.1B 270.0M
Repayment Long Term Debt -15.0B -6.5B -2.0B -2.0B -3.0B -45.6M 0.00 0.00 -5.5B -4.0B -4.0B -4.0B -316.0M -1.1B 0.00 0.00 -2.0B -2.0B -2.0B -2.0B
Bond Redemption -7.8B -7.8B -5.7B 0.00 -5.5B -5.5B -2.4B 0.00 -8.8B -5.7B -5.7B 0.00 -9.4B -5.0B -5.0B 0.00 -2.9B -1.6B -1.6B 0.00
Interest Paid -3.0B -2.3B -1.5B -694.1M -3.2B -2.3B -1.5B -676.7M -2.2B -1.5B -916.6M -466.8M -716.8M -660.6M -362.0M -175.0M -787.4M -608.1M -423.8M -220.8M
Financing Cash Flow -8.9B -5.5B 1.6B 7.0B 17.6B 15.6B 16.5B 4.1B 12.5B -3.6B 4.2B 3.2B -30.4B -35.9B -12.1B -6.8B -36.0B -28.7B -9.5B -1.1B
Net Change In Cash -7.6B -10.2B -7.3B 2.8B 12.1B 8.2B 904.3M 944.1M -11.0B -4.0B -5.9B -662.0M 3.4B 5.9B -1.9B 6.9B -429.7M -3.0B -1.8B 3.2B
Cash Beginning Of Period 18.2B 18.2B 18.2B 18.2B 6.1B 6.1B 6.1B 6.1B 17.1B 17.1B 17.1B 17.1B 13.7B 13.7B 13.7B 13.7B 14.1B 14.1B 14.1B 14.1B
Cash End Of Period 10.6B 8.0B 10.9B 21.0B 18.2B 14.3B 7.1B 7.1B 6.1B 13.1B 11.2B 16.4B 17.1B 19.6B 11.8B 20.6B 13.7B 11.2B 12.4B 17.3B
Income Before Tax Continuing -10.2B -7.3B -6.8B 111.0M -2.4B -1.5B 1.7B 360.8M 7.0B 10.4B 3.5B 2.5B 43.8B 51.1B 45.0B 19.7B 86.0B 65.2B 42.6B 18.1B
Interest Expense 3.2B 2.4B 1.7B 849.2M 3.2B 2.4B 1.5B 722.5M 2.1B 1.4B 894.4M 436.5M 1.0B 650.3M 362.2M 175.2M 790.4M 609.9M 422.5M 221.1M
Interest Income -342.4M -274.6M -248.9M -114.7M -766.3M -569.3M -329.0M -165.2M -594.1M -372.1M -250.2M -114.4M -380.0M -257.1M -155.7M -64.3M -236.2M -175.0M -119.0M -58.1M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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