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台化 — 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 65.0B 69.6B 73.5B 78.9B 81.3B 86.9B 96.5B 83.9B 87.6B 86.8B 75.2B 83.0B 86.0B 90.7B 107.8B 95.4B 94.7B 91.1B 95.9B 84.2B
Revenue Growth % -6.6% -5.4% -6.8% -2.9% -6.5% -9.9% 14.9% -4.2% 0.9% 15.5% -9.5% -3.4% -5.3% -15.8% 13.0% 0.8% 3.9% -5.0% 13.9% --
Cost Of Revenue 62.4B 66.5B 72.9B 75.9B 78.3B 85.1B 90.8B 80.3B 83.8B 81.0B 74.8B 81.6B 87.2B 92.6B 101.1B 86.2B 86.2B 80.7B 78.3B 67.3B
+Gross Profit 2.6B 3.0B 642.6M 3.0B 2.9B 1.8B 5.6B 3.6B 3.8B 5.8B 383.1M 1.4B -1.2B -1.9B 6.7B 9.2B 8.5B 10.5B 17.6B 16.9B
Gross Margin % 4.0% 4.4% 0.9% 3.8% 3.6% 2.1% 5.9% 4.3% 4.3% 6.7% 0.5% 1.7% -1.4% -2.1% 6.2% 9.6% 9.0% 11.5% 18.4% 20.1%
Operating Expenses 3.5B 3.2B 3.2B 3.5B 3.8B 3.9B 4.1B 3.8B 3.4B 3.8B 3.5B 3.7B 4.0B 4.3B 4.8B 4.9B 5.2B 5.1B 4.4B 4.3B
+Operating Income -862.5M -214.7M -2.5B -447.0M -867.3M -2.1B 1.5B -148.7M 341.8M 2.1B -3.2B -2.3B -5.3B -6.2B 1.8B 4.3B 3.3B 5.4B 13.2B 12.6B
Operating Margin % -1.3% -0.3% -3.4% -0.6% -1.1% -2.4% 1.6% -0.2% 0.4% 2.4% -4.2% -2.8% -6.1% -6.8% 1.7% 4.5% 3.5% 5.9% 13.7% 14.9%
Non Operating Income 1.0B 2.5B -4.5B 24.6M -31.3M 190.2M 606.5M 1.7B -828.9M 5.3B 4.7B 1.2B -3.6B 7.9B 6.7B 3.8B 1.9B 6.3B 3.3B 4.2B
Pretax Income 159.2M 2.3B -7.1B -422.4M -898.6M -1.9B 2.2B 1.6B -487.0M 7.4B 1.6B -1.1B -8.8B 1.7B 8.6B 8.2B 5.2B 11.7B 16.5B 16.8B
Income Tax 507.6M 291.4M -2.2M -33.6M 190.6M -642.2M 168.6M 96.4M -515.3M 262.3M -97.3M 31.8M -936.8M -579.0M 704.6M 1.2B 782.3M 1.3B 2.7B 2.7B
Income Continuing Operations -348.4M 2.0B -7.1B -388.8M -1.1B -1.3B 2.0B 1.5B 28.2M 7.2B 1.7B -1.2B -7.9B 2.3B 7.9B 7.0B 4.4B 10.4B 13.8B 14.1B
+Net Income -348.4M 2.0B -7.1B -388.8M -1.1B -1.3B 2.0B 1.5B 28.2M 7.2B 1.7B -1.2B -7.9B 2.3B 7.9B 7.0B 4.4B 10.4B 13.8B 14.1B
Net Margin % -0.5% 2.9% -9.6% -0.5% -1.3% -1.4% 2.1% 1.8% 0.0% 8.2% 2.2% -1.4% -9.2% 2.5% 7.3% 7.3% 4.7% 11.4% 14.4% 16.7%
Net Income Parent -295.2M 1.8B -6.8B -441.8M -1.1B -1.9B 1.8B 1.5B 118.3M 7.5B 1.7B -767.8M -7.5B 2.5B 6.3B 6.1B 3.6B 9.5B 12.4B 12.9B
Other Comprehensive Income 69.0B 21.7B -10.1B 4.8B -34.2B -23.3B -2.8B -9.9B 4.0B -2.0B -6.3B 14.7B -8.9B -28.5B -16.8B 5.5B -1.6B 11.7B 2.4B 10.4B
Comprehensive Income 68.6B 23.7B -17.2B 4.4B -35.3B -24.5B -821.4M -8.4B 4.0B 5.1B -4.6B 13.6B -16.8B -26.3B -8.9B 12.5B 2.8B 22.1B 16.2B 24.5B
Eps Basic -0.99 0.30 -1.16 -0.08 0.06 -0.33 0.32 0.26 1.46 1.28 0.29 -0.13 1.26 0.43 1.08 1.04 6.56 1.63 2.12 2.20
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 17.2B 17.8B 22.8B 26.7B 24.4B 18.5B 17.3B 22.8B 23.9B 30.0B 24.0B 30.1B 33.0B 44.4B 29.6B 31.8B 23.1B 21.9B 23.2B 20.6B
Accounts Receivable 13.7B 13.8B 16.3B 18.9B 18.0B 16.9B 20.0B 17.5B 15.9B 15.6B 15.0B 15.9B 16.4B 17.7B 22.2B 19.8B 20.2B 20.3B 20.7B 19.4B
Inventories 33.2B 34.7B 34.2B 41.1B 42.3B 45.7B 46.7B 45.9B 44.3B 44.6B 46.2B 50.4B 48.4B 53.7B 54.5B 50.6B 47.2B 45.8B 42.5B 39.4B
Other Current Assets 6.4B 8.4B 7.8B 10.3B 8.2B 12.4B 12.1B 11.7B 9.6B 11.3B 9.4B 10.3B 7.8B 10.1B 12.6B 12.8B 11.5B 13.9B 12.0B 13.0B
Current Assets 188.6B 155.1B 148.2B 167.2B 155.6B 185.9B 209.4B 215.9B 214.9B 217.8B 225.6B 242.9B 224.7B 239.5B 260.9B 261.1B 246.6B 249.7B 244.3B 239.7B
Equity Method Investments 133.3B 120.3B 115.1B 119.9B 120.6B 124.8B 130.8B 125.8B 127.6B 126.0B 119.0B 118.6B 117.7B 122.2B 125.1B 133.2B 129.6B 126.9B 123.2B 123.0B
Property Plant Equipment 148.6B 145.4B 144.2B 152.1B 152.3B 150.2B 151.0B 151.1B 148.2B 150.1B 146.9B 144.9B 142.8B 142.6B 135.7B 134.2B 130.9B 127.7B 127.1B 127.3B
Right Of Use Asset 1.6B 1.6B 1.6B 1.7B 1.6B 1.7B 1.6B 1.6B 1.6B 1.6B 1.6B 1.7B 1.7B 1.7B 1.6B 1.7B 1.6B 1.5B 1.5B 1.6B
Intangible Assets 390.3M 387.3M 387.4M 387.8M 388.1M 345.6M 345.7M 346.1M 346.0M 346.7M 346.0M 341.0M 5.6M 5.9M 341.3M 5.9M 5.9M 6.0M 5.5M 3.3M
Deferred Tax Assets 4.2B 5.2B 5.4B 3.9B 3.9B 3.8B 3.1B 3.2B 3.5B 2.3B 2.8B 2.2B 2.1B 1.3B 1.6B 1.4B 2.2B 2.2B 2.2B 2.1B
Other Non Current Assets 11.0B 10.5B 10.7B 11.1B 10.4B 10.2B 10.0B 9.8B 9.8B 9.2B 9.4B 10.2B 12.3B 12.3B 12.0B 11.6B 12.0B 11.7B 10.9B 8.9B
Non Current Assets 350.4B 327.3B 319.7B 334.7B 335.3B 346.2B 358.8B 352.4B 351.0B 347.0B 334.3B 334.6B 330.8B 341.1B 347.7B 355.5B 351.7B 342.9B 333.2B 324.3B
Total Assets 538.9B 482.4B 467.9B 501.9B 490.9B 532.1B 568.2B 568.4B 565.9B 564.8B 560.0B 577.5B 555.5B 580.6B 608.7B 616.6B 598.3B 592.6B 577.5B 564.1B
Accounts Payable 4.6B 4.1B 4.5B 5.9B 3.2B 4.8B 6.2B 5.6B 4.6B 6.2B 5.8B 4.8B 4.8B 6.3B 8.0B 7.0B 3.9B 7.7B 7.6B 5.7B
Other Payables 8.3B 6.8B 11.0B 11.4B 9.5B 9.6B 17.6B 18.9B 11.0B 10.8B 17.4B 16.9B 12.4B 12.9B 39.6B 9.5B 12.8B 9.0B 24.2B 7.8B
Current Tax Liabilities 75.3M 683.1M 566.5M 323.5M 360.0M 141.2M 279.7M 240.7M 265.8M 308.3M 218.9M 957.2M 903.8M 1.3B 1.7B 6.3B 5.7B 5.6B 5.1B 4.0B
Other Current Liabilities 25.8B 35.3B 21.2B 21.2B 31.1B 31.1B 18.0B 14.3B 9.7B 7.5B 12.4B 13.2B 15.1B 18.1B 10.2B 8.6B 8.8B 8.5B 7.5B 7.1B
Current Liabilities 90.1B 116.9B 115.1B 128.8B 127.4B 132.2B 130.2B 125.5B 101.2B 106.4B 120.5B 132.6B 117.0B 124.5B 124.0B 91.1B 84.9B 81.9B 88.2B 82.4B
Bonds Payable 25.8B 18.9B 16.4B 20.9B 25.9B 25.9B 27.4B 31.9B 36.9B 36.9B 39.0B 40.6B 40.6B 40.6B 42.8B 44.4B 45.5B 47.5B 49.0B 39.0B
Long Term Borrowings 38.0B 30.2B 43.7B 41.9B 27.5B 27.8B 39.9B 39.0B 38.9B 36.2B 20.0B 18.7B 18.6B 18.9B 19.0B 18.4B 17.2B 15.6B 15.0B 16.4B
Other Non Current Liabilities 2.6B 2.7B 2.8B 2.9B 3.4B 3.5B 3.7B 3.8B 4.1B 4.5B 4.7B 4.7B 4.8B 5.2B 5.3B 5.5B 5.6B 5.2B 5.3B 5.4B
Non Current Liabilities 67.8B 53.1B 64.1B 66.9B 58.1B 58.5B 72.0B 75.8B 81.0B 78.7B 64.9B 65.2B 65.2B 66.0B 68.3B 69.5B 69.4B 69.5B 70.3B 61.8B
Total Liabilities 157.8B 170.0B 179.2B 195.8B 185.5B 190.6B 202.2B 201.3B 182.2B 185.1B 185.4B 197.8B 182.2B 190.5B 192.3B 160.6B 154.4B 151.3B 158.6B 144.3B
Capital Stock 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B
Ordinary Shares 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B 58.6B
Capital Surplus 9.3B 9.3B 9.3B 9.3B 9.3B 9.3B 9.3B 9.3B 9.3B 9.3B 9.2B 9.2B 9.2B 9.2B 9.2B 9.2B 9.2B 9.2B 9.2B 9.2B
Retained Earnings 183.1B 175.2B 173.5B 180.3B 183.7B 185.3B 187.2B 185.3B 191.2B 191.0B 183.5B 181.8B 188.1B 195.2B 192.7B 214.6B 208.5B 205.5B 194.7B 196.9B
Legal Reserve 71.9B 71.9B 71.9B 71.9B 71.9B 71.9B 71.9B 71.0B 71.0B 71.0B 71.0B 70.2B 70.2B 70.2B 70.2B 66.3B 66.3B 66.3B 66.3B 64.3B
Other Equity 95.2B 37.3B 17.2B 25.4B 21.3B 51.2B 71.2B 72.9B 80.5B 76.3B 77.8B 84.0B 70.5B 78.3B 104.3B 120.3B 115.0B 114.5B 103.1B 103.3B
Equity Parent 345.9B 280.1B 258.3B 273.3B 272.5B 304.0B 325.9B 325.8B 339.3B 334.8B 328.7B 333.3B 326.1B 341.0B 364.5B 402.4B 391.0B 387.5B 365.2B 367.7B
Total Equity 381.1B 312.4B 288.7B 306.1B 305.5B 341.5B 365.9B 367.1B 383.7B 379.7B 374.5B 379.8B 373.4B 390.1B 416.4B 455.9B 444.0B 441.3B 419.0B 419.8B
Total Liabilities Equity 538.9B 482.4B 467.9B 501.9B 490.9B 532.1B 568.2B 568.4B 565.9B 564.8B 560.0B 577.5B 555.5B 580.6B 608.7B 616.6B 598.3B 592.6B 577.5B 564.1B
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 -5.0B -5.2B -7.5B -422.4M 936.7M 1.8B 3.7B 1.6B 7.4B 7.9B 458.2M -1.1B 9.6B 18.4B 16.7B 8.2B 50.2B 44.9B 33.3B 16.8B
Depreciation 12.3B 9.2B 6.2B 3.2B 11.3B 8.8B 5.8B 2.8B 13.2B 9.9B 6.7B 3.4B 13.9B 10.4B 6.9B 3.4B 13.8B 10.2B 6.7B 3.3B
Amortization 2.8B 2.2B 1.4B 710.5M 3.9B 2.4B 1.5B 711.0M 4.3B 3.0B 1.9B 968.8M 4.6B 2.8B 1.9B 920.3M 4.2B 3.0B 1.9B 959.8M
Cash From Operations Adjustments 25.1B 17.1B 10.0B -2.9B 19.2B 8.2B -6.1B -2.8B 18.4B 13.2B -1.9B -5.9B 32.7B 26.1B 3.1B 4.2B 38.7B 27.9B 16.3B 1.6B
Change In Receivables 4.3B 4.2B 1.7B -915.2M -2.1B -1.0B -4.1B -1.6B 463.2M 717.8M 1.4B 471.6M 3.9B 2.5B -2.0B 415.4M -3.5B -3.7B -4.1B -2.8B
Change In Inventories 9.1B 7.6B 8.1B 1.2B 1.9B -1.4B -2.5B -1.7B 4.2B 3.8B 2.3B -1.9B -1.2B -6.5B -7.3B -3.4B -14.2B -12.7B -9.4B -6.4B
Change In Payables 1.4B 878.7M 1.3B 2.7B -1.4B 195.5M 1.6B 970.9M -187.6M 1.4B 1.0B -6.3M 912.7M 2.5B 4.1B 3.1B -2.0B 1.7B 1.7B -263.0M
Operating Cash Flow 25.1B 17.1B 10.0B -2.9B 19.2B 8.2B -6.1B -2.8B 18.4B 13.2B -1.9B -5.9B 32.7B 26.1B 3.1B 4.2B -- -- -- --
Capex -14.3B -9.8B -6.5B -3.0B -12.4B -8.5B -5.9B -3.7B -20.8B -16.3B -11.5B -6.6B -23.0B -17.4B -10.4B -5.3B -16.2B -11.9B -8.2B -4.3B
Investing Cash Flow -5.8B -9.6B -6.1B -3.3B -14.8B -15.5B -10.9B -5.9B -28.6B -17.0B -10.5B -8.7B -28.7B -16.1B -5.8B 565.7M -24.2B -14.3B -11.5B -4.9B
Proceeds Long Term Debt 42.1B 30.4B 22.7B 11.1B 29.5B 24.1B 8.1B 2.4B 41.7B 29.4B 1.1B 443.2M 19.3B 18.5B 4.9B 3.5B 12.0B 8.7B 3.3B 3.2B
Repayment Long Term Debt -37.1B -23.8B -14.4B -6.4B -28.4B -22.3B -8.2B -4.3B -24.5B -17.7B 0.00 0.00 -11.2B -11.2B -3.5B -2.5B -11.0B -9.3B -4.4B -3.1B
Bond Redemption -10.9B -10.9B -9.5B -5.0B -3.8B -3.8B -1.6B 0.00 -4.8B -4.8B -2.8B -1.1B -4.5B -2.5B -1.1B -1.1B -2.0B 0.00 0.00 0.00
Interest Paid -3.1B -2.5B -1.6B -875.4M -3.4B -2.6B -1.7B -794.5M -2.9B -2.2B -1.4B -772.4M -1.7B -1.2B -581.0M -326.4M -1.0B -825.8M -479.7M -319.9M
Financing Cash Flow -26.4B -13.1B -4.1B 8.6B -5.2B 228.0M 9.0B 6.6B -238.3M -1.2B 2.5B 10.1B 5.5B 8.7B 7.7B 2.5B -8.3B -8.4B 1.7B 6.8B
Net Change In Cash -7.2B -6.5B -1.6B 2.3B 510.7M -5.4B -6.6B -1.1B -10.5B -4.4B -10.3B -4.2B 10.1B 21.4B 6.5B 8.8B 5.9B 4.8B 6.1B 3.5B
Cash Beginning Of Period 24.4B 24.4B 24.4B 24.4B 23.9B 23.9B 23.9B 23.9B 34.4B 34.4B 34.4B 34.4B 24.3B 23.1B 23.1B 23.1B 17.1B 17.1B 17.1B 17.1B
Cash End Of Period 17.2B 17.8B 22.8B 26.7B 24.4B 18.5B 17.3B 22.8B 23.9B 30.0B 24.0B 30.1B 34.4B 44.4B 29.6B 31.8B 23.1B 21.9B 23.2B 20.6B
Income Before Tax Continuing -5.0B -5.2B -7.5B -422.4M 936.7M 1.8B 3.7B 1.6B 7.4B 7.9B 458.2M -1.1B 9.6B 18.4B 16.7B 8.2B 50.2B 44.9B 33.3B 16.8B
Interest Expense 3.0B 2.4B 1.6B 811.3M 3.4B 2.6B 1.7B 780.2M 3.0B 2.2B 1.4B 715.3M 1.8B 1.1B 591.9M 262.4M 1.0B 762.6M 499.6M 242.5M
Interest Income -610.7M -467.5M -366.5M -153.0M -766.7M -577.5M -403.6M -198.8M -925.0M -652.3M -462.3M -212.9M -662.3M -427.1M -242.4M -112.0M -350.9M -253.1M -166.9M -78.1M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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