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遠東新 — 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 68.8B 61.5B 60.1B 63.7B 70.8B 67.3B 67.5B 65.4B 67.0B 65.4B
Revenue Growth % 11.8% 2.4% -5.7% -9.9% 5.2% -0.4% 3.2% -2.3% 2.4% --
Cost Of Revenue 55.6B 49.7B 48.1B 48.9B 57.0B 53.1B 53.8B 53.1B 54.9B 53.3B
+Gross Profit 13.2B 11.8B 12.0B 14.8B 13.8B 14.2B 13.7B 12.3B 12.1B 12.1B
Gross Margin % 19.1% 19.3% 19.9% 23.2% 19.4% 21.1% 20.3% 18.8% 18.1% 18.5%
Operating Expenses 8.9B 8.3B 8.6B 8.8B 9.4B 9.5B 9.1B 9.3B 8.3B 8.2B
+Operating Income 4.6B 3.8B 3.6B 6.3B 4.6B 5.0B 4.9B 3.2B 4.1B 4.2B
Operating Margin % 6.7% 6.2% 6.0% 9.8% 6.5% 7.4% 7.2% 4.9% 6.1% 6.4%
Non Operating Income 859.1M 1.7B 910.8M -215.0M 2.7B 150.0M 1.7B 1.8B 770.4M 438.1M
Other Non Operating 302.9M 290.6M 290.6M 289.3M 284.2M 278.8M 234.7M 234.0M 229.2M 226.7M
Pretax Income 5.5B 5.6B 4.5B 6.1B 7.3B 5.1B 6.6B 5.0B 4.8B 4.6B
Income Tax 639.0M 1.1B 1.4B 1.5B 1.6B 1.1B 1.0B 1.3B 577.0M 804.8M
Income Continuing Operations 4.8B 4.4B 3.1B 4.5B 5.6B 4.1B 5.5B 3.7B 4.3B 3.8B
+Net Income 4.8B 4.4B 3.1B 4.5B 5.6B 4.1B 5.5B 3.7B 4.3B 3.8B
Net Margin % 7.0% 7.2% 5.2% 7.1% 8.0% 6.1% 8.2% 5.7% 6.4% 5.8%
Net Income Parent 2.4B 2.1B 973.2M 2.3B 3.0B 2.0B 3.4B 1.6B 2.5B 2.0B
Other Comprehensive Income 4.5B 4.4B -15.7B 2.9B 26.1M -448.9M 2.2B 4.6B -2.1B 3.8B
Comprehensive Income 9.4B 8.8B -12.5B 7.4B 5.7B 3.6B 7.7B 8.3B 2.1B 7.6B
Eps Basic 1.55 0.42 0.19 0.46 2.00 0.40 0.69 0.32 1.64 0.40
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 39.2B 43.5B 38.9B 37.0B 41.3B 30.5B 32.0B 27.0B 31.8B 18.0B
Accounts Receivable 34.8B 33.3B 30.7B 34.5B 35.6B 35.6B 36.0B 34.9B 32.6B 35.1B
Inventories 45.4B 44.2B 43.6B 47.8B 47.6B 46.4B 46.6B 46.5B 47.4B 48.9B
Other Current Assets 6.0B 5.8B 5.3B 6.1B 5.7B 6.3B 7.2B 7.2B 6.4B 7.2B
Current Assets 157.0B 154.6B 146.3B 152.3B 155.8B 144.5B 148.9B 137.4B 140.9B 133.0B
Equity Method Investments 78.2B 76.1B 72.6B 78.5B 81.4B 80.8B 81.0B 80.6B 79.1B 80.8B
Property Plant Equipment 174.1B 173.6B 172.6B 182.0B 182.1B 178.2B 179.4B 180.3B 178.3B 175.7B
Right Of Use Asset 20.1B 20.0B 20.7B 20.4B 20.2B 20.5B 20.5B 22.0B 19.9B 17.4B
Intangible Assets 81.4B 80.2B 81.9B 83.8B 85.6B 87.3B 89.2B 90.8B 92.5B 77.3B
Deferred Tax Assets 2.6B 2.7B 2.7B 3.0B 2.9B 2.9B 3.0B 3.0B 2.9B 2.7B
Other Non Current Assets 12.6B 14.6B 14.3B 15.1B 15.1B 17.1B 17.1B 18.0B 17.8B 14.1B
Non Current Assets 513.9B 510.6B 508.4B 526.3B 526.3B 527.6B 530.5B 534.2B 530.5B 503.4B
Total Assets 670.9B 665.2B 654.7B 678.6B 682.1B 672.1B 679.4B 671.6B 671.4B 636.4B
Accounts Payable 26.3B 23.8B 20.3B 20.6B 24.4B 22.1B 21.9B 19.7B 22.0B 21.7B
Other Payables 18.1B 18.7B 35.1B 17.4B 19.7B 19.9B 35.3B 19.6B 20.6B 20.5B
Current Tax Liabilities 2.5B 1.8B 2.5B 3.7B 3.1B 2.4B 2.5B 3.4B 2.8B 3.3B
Other Current Liabilities 37.9B 50.2B 38.2B 31.4B 32.4B 28.2B 34.4B 34.6B 32.4B 29.8B
Current Liabilities 149.8B 157.3B 144.3B 129.8B 129.6B 128.4B 149.4B 132.4B 118.5B 151.2B
Bonds Payable 90.1B 81.7B 85.6B 96.7B 94.4B 97.6B 92.6B 98.1B 96.1B 91.0B
Long Term Borrowings 74.4B 81.7B 88.1B 86.1B 99.9B 94.4B 90.2B 85.2B 111.5B 70.4B
Other Non Current Liabilities 6.3B 5.8B 6.2B 6.3B 6.5B 6.7B 5.9B 6.2B 6.4B 6.2B
Non Current Liabilities 206.1B 202.3B 213.8B 222.0B 233.0B 229.8B 219.7B 221.2B 243.3B 204.3B
Total Liabilities 355.9B 359.6B 358.1B 351.8B 362.6B 358.2B 369.1B 353.6B 361.8B 355.5B
Capital Stock 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B
Ordinary Shares 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B 53.5B
Capital Surplus 13.3B 13.3B 13.3B 13.3B 13.3B 13.2B 13.3B 13.3B 13.3B 6.7B
Retained Earnings 156.4B 154.4B 152.3B 159.8B 157.4B 154.3B 152.3B 156.0B 154.0B 151.7B
Legal Reserve 23.6B 23.6B 23.6B 22.5B 22.5B 22.5B 22.5B 21.6B 21.6B 21.6B
Other Equity 6.2B 2.0B -2.5B 12.0B 9.5B 9.4B 10.2B 8.2B 4.4B 5.7B
Equity Parent 229.4B 223.2B 216.5B 238.6B 233.7B 230.5B 229.3B 231.0B 225.2B 217.6B
Total Equity 315.0B 305.6B 296.6B 326.8B 319.4B 313.9B 310.3B 318.0B 309.6B 280.9B
Total Liabilities Equity 670.9B 665.2B 654.7B 678.6B 682.1B 672.1B 679.4B 671.6B 671.4B 636.4B
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 21.6B 16.2B 10.6B 6.1B 24.0B 16.8B 11.6B 5.0B 18.8B 13.9B
Depreciation 22.4B 16.7B 11.1B 5.6B 22.8B 17.2B 11.5B 5.8B 20.9B 15.6B
Amortization 8.1B 6.1B 4.1B 2.1B 8.2B 6.2B 4.1B 2.1B 7.3B 5.5B
Cash From Operations Adjustments 42.8B 31.8B 17.9B 4.7B 44.4B 31.6B 17.3B 8.3B 46.5B 34.2B
Change In Receivables -41.4M 1.1B 3.4B 1.3B -2.5B -2.7B -2.9B -2.0B -2.7B -5.9B
Change In Inventories 1.8B 2.7B 2.8B 180.0M 836.8M 2.3B 2.3B 1.7B 7.3B 6.2B
Change In Payables 2.1B -5.2M -3.4B -3.9B 1.0B -658.5M -1.3B -2.8B 2.1B 2.3B
Operating Cash Flow 42.8B 31.8B 17.9B 4.7B 44.4B 31.6B 17.3B 8.3B 46.5B 34.2B
Capex -13.8B -10.0B -6.5B -2.7B -15.4B -11.4B -8.0B -4.5B -22.0B -16.7B
Investing Cash Flow -12.7B -9.0B -3.2B -1.8B -10.0B -9.0B -5.9B -3.8B -15.3B -16.1B
Proceeds Long Term Debt 250.1B 193.5B 138.4B 75.3B 383.6B 305.8B 178.3B 91.5B 311.8B 211.0B
Repayment Long Term Debt -275.9B -207.7B -147.5B -89.2B -396.7B -323.3B -199.3B -116.8B -298.4B -230.8B
Bond Redemption -22.9B -13.2B -13.2B -1.5B -23.7B -19.2B -11.2B 0.00 -21.0B -21.0B
Interest Paid -4.4B -3.2B -2.1B -968.9M -4.2B -3.3B -1.9B -783.9M -4.5B -3.5B
Financing Cash Flow -31.9B -19.5B -16.1B -7.4B -25.4B -24.3B -11.6B -9.5B -45.3B -47.0B
Net Change In Cash -2.1B 2.2B -2.4B -4.3B 9.6B -1.2B 278.1M -4.7B -15.5B -29.3B
Cash Beginning Of Period 41.3B 41.3B 41.3B 41.3B 31.8B 31.8B 31.8B 31.8B 47.2B 47.2B
Cash End Of Period 39.2B 43.5B 38.9B 37.0B 41.3B 30.5B 32.0B 27.0B 31.8B 18.0B
Income Before Tax Continuing 21.6B 16.2B 10.6B 6.1B 24.0B 16.8B 11.6B 5.0B 18.8B 13.9B
Interest Expense 4.5B 3.4B 2.3B 1.2B 4.5B 3.3B 2.2B 1.1B 4.4B 3.4B
Interest Income -660.0M -453.1M -330.9M -130.0M -760.6M -546.7M -364.9M -121.5M -740.3M -554.8M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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