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華新 — 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 41.9B 41.1B 46.4B 44.8B 46.7B 43.8B 48.3B 40.5B 43.3B 46.3B
Revenue Growth % 1.8% -11.5% 3.5% -3.9% 6.5% -9.3% 19.1% -6.4% -6.5% --
Cost Of Revenue 39.8B 39.2B 43.0B 41.1B 44.3B 41.3B 44.1B 37.9B 40.9B 42.7B
+Gross Profit 2.1B 2.0B 3.4B 3.7B 2.4B 2.5B 4.2B 2.7B 2.5B 3.7B
Gross Margin % 4.9% 4.8% 7.3% 8.2% 5.1% 5.7% 8.6% 6.6% 5.7% 7.9%
Operating Expenses 2.8B 2.6B 2.9B 2.7B 2.5B 2.5B 2.4B 2.2B 2.4B 1.9B
+Operating Income -788.5M -640.4M 497.6M 950.2M -94.8M 32.2M 1.7B 486.9M 115.4M 1.7B
Operating Margin % -1.9% -1.6% 1.1% 2.1% -0.2% 0.1% 3.6% 1.2% 0.3% 3.7%
Non Operating Income 1.1B 873.0M -113.6M -213.4M -750.8M -135.4M 1.0B 185.0M 243.0M 90.2M
Pretax Income 278.0M 232.6M 384.0M 736.8M -845.5M -103.1M 2.8B 671.9M 358.4M 1.8B
Income Tax -416.4M -438.2M 18.4M 128.2M -289.4M -147.5M 477.3M -127.8M -8.5M 82.2M
Income Continuing Operations 694.4M 670.8M 365.6M 608.6M -556.1M 44.4M 2.3B 799.7M 366.9M 1.7B
+Net Income 694.4M 670.8M 365.6M 608.6M -556.1M 44.4M 2.3B 799.7M 366.9M 1.7B
Net Margin % 1.7% 1.6% 0.8% 1.4% -1.2% 0.1% 4.8% 2.0% 0.8% 3.7%
Net Income Parent 1.0B 998.3M 488.4M 679.1M -584.0M 256.9M 2.2B 870.4M 383.8M 1.6B
Other Comprehensive Income 9.8B 20.8B -11.7B 939.8M -1.8B -2.8B -257.8M 4.4B -3.5B 2.0B
Comprehensive Income 10.5B 21.5B -11.4B 1.5B -2.3B -2.8B 2.1B 5.2B -3.2B 3.7B
Eps Basic 0.75 0.23 0.12 0.17 0.69 0.09 0.55 0.22 1.32 0.41
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 12.5B 10.7B 15.3B 10.9B 10.8B 8.5B 12.1B 12.3B 16.3B 13.4B
Accounts Receivable 15.6B 15.7B 16.0B 17.0B 15.0B 14.8B 18.8B 17.2B 15.0B 21.1B
Inventories 40.4B 39.9B 41.9B 48.4B 44.1B 40.8B 39.3B 37.2B 33.7B 35.4B
Other Current Assets 6.5B 6.5B 6.4B 6.6B 6.5B 6.8B 7.2B 5.6B 6.2B 6.5B
Current Assets 84.9B 80.9B 87.2B 89.7B 83.1B 78.2B 84.8B 79.0B 78.8B 88.9B
Equity Method Investments 53.1B 43.3B 38.4B 39.8B 39.8B 43.3B 42.9B 43.9B 49.6B 47.9B
Property Plant Equipment 90.4B 86.3B 82.7B 86.2B 84.6B 81.1B 80.6B 82.4B 78.2B 75.7B
Right Of Use Asset 5.9B 5.9B 5.7B 6.2B 6.1B 5.7B 5.2B 5.2B 4.7B 4.7B
Intangible Assets 11.4B 11.3B 11.1B 12.5B 12.5B 12.8B 13.2B 12.3B 12.2B 12.9B
Deferred Tax Assets 8.2B 7.5B 7.0B 7.2B 6.4B 5.5B 5.2B 4.9B 4.2B 4.1B
Other Non Current Assets 6.7B 6.4B 6.2B 7.2B 7.1B 2.2B 1.8B 1.9B 2.9B 1.8B
Non Current Assets 218.5B 206.1B 183.3B 192.2B 190.6B 184.3B 184.3B 187.1B 187.6B 184.7B
Total Assets 303.4B 287.0B 270.5B 282.0B 273.6B 262.5B 269.1B 266.2B 266.4B 273.6B
Accounts Payable 12.4B 12.8B 14.0B 16.6B 14.4B 14.5B 17.7B 16.4B 16.4B 15.8B
Other Payables 12.2B 10.7B 12.0B 12.3B 12.0B 10.7B 14.7B 16.1B 12.1B 14.7B
Current Tax Liabilities 2.0B 1.9B 2.1B 3.4B 2.5B 2.6B 2.7B 4.0B 5.9B 6.1B
Other Current Liabilities 14.4B 5.0B 5.6B 9.3B 8.2B 7.7B 5.7B 3.4B 4.3B 2.4B
Current Liabilities 53.1B 41.1B 47.1B 60.2B 59.8B 53.7B 55.7B 53.6B 50.8B 53.2B
Bonds Payable 5.3B 12.8B 12.8B 12.9B 12.9B 12.9B 12.9B 13.0B 13.0B 13.0B
Long Term Borrowings 52.9B 52.1B 51.2B 45.3B 37.4B 31.2B 33.5B 34.9B 34.9B 36.5B
Other Non Current Liabilities 5.8B 5.5B 5.4B 5.6B 5.4B 4.3B 4.2B 3.5B 3.4B 3.4B
Non Current Liabilities 74.2B 80.7B 79.7B 74.4B 66.4B 59.0B 60.9B 61.2B 61.2B 62.6B
Total Liabilities 127.3B 121.8B 126.8B 134.6B 126.2B 112.6B 116.6B 114.8B 111.9B 115.8B
Capital Stock 44.3B 44.3B 44.3B 40.3B 40.3B 40.3B 40.3B 40.3B 40.3B 40.3B
Ordinary Shares 44.3B 44.3B 44.3B 40.3B 40.3B 40.3B 40.3B 40.3B 40.3B 40.3B
Capital Surplus 37.4B 37.3B 37.3B 33.6B 33.6B 33.6B 33.6B 33.6B 33.6B 33.6B
Retained Earnings 60.4B 59.1B 58.1B 57.6B 59.0B 59.4B 59.0B 56.8B 60.6B 60.3B
Legal Reserve 10.3B 10.3B 10.3B 10.1B 10.1B 10.1B 10.1B 9.5B 9.5B 9.5B
Other Equity 23.8B 14.6B -5.8B 5.0B 4.4B 6.2B 9.6B 10.7B 6.3B 9.5B
Equity Parent 165.9B 155.3B 133.8B 136.6B 137.2B 139.5B 142.5B 141.4B 140.8B 143.7B
Total Equity 176.1B 165.2B 143.7B 147.4B 147.5B 149.8B 152.5B 151.3B 154.4B 157.8B
Total Liabilities Equity 303.4B 287.0B 270.5B 282.0B 273.6B 262.5B 269.1B 266.2B 266.4B 273.6B
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 1.6B 1.4B 1.1B 736.8M 2.5B 3.3B 3.3B 576.3M 7.3B 7.6B
Depreciation 7.5B 5.6B 3.7B 1.9B 8.2B 6.1B 3.9B 1.9B 7.1B 5.1B
Amortization 1.2B 894.4M 606.0M 310.2M 1.5B 1.1B 729.3M 377.9M 1.2B 876.0M
Cash From Operations Adjustments 5.3B 5.8B 2.2B -2.9B 1.5B -2.2B -3.7B -4.1B 22.7B 9.3B
Change In Receivables -600.6M -675.6M -1.0B -2.0B 4.0B 2.4B -1.5B -1.0B 3.7B -2.6B
Change In Inventories 3.7B 4.2B 2.3B -4.3B -3.5B -5.8B -4.3B -2.7B 3.3B 1.6B
Change In Payables -2.0B -1.6B -453.4M 2.2B -5.0B -2.6B 625.4M -429.2M -701.9M -1.6B
Operating Cash Flow 5.3B 5.8B 2.2B -2.9B 1.5B -2.2B -3.7B -4.1B 22.7B 9.3B
Capex -11.8B -9.4B -6.2B -2.5B -10.4B -8.1B -4.8B -3.0B -16.5B -12.7B
Investing Cash Flow -11.3B -10.0B -6.7B -2.7B -15.5B -5.0B -589.3M 1.1B -21.5B -19.6B
Proceeds Long Term Debt 22.2B 19.8B 16.6B 8.7B 12.1B 4.3B 4.3B 1.8B 13.4B 13.0B
Repayment Long Term Debt -10.5B -10.4B -7.0B -169.6M -2.3B -2.3B -2.2B -201.2M -22.0B -20.3B
Bond Redemption 0.00 0.00 0.00 -- -103.2M -51.4M -51.1M -- -100.1M -49.6M
Interest Paid -2.3B -1.8B -1.3B -649.3M -2.2B -1.7B -1.1B -521.3M -1.9B -1.4B
Financing Cash Flow 9.0B 5.1B 11.0B 4.6B 6.2B -2.6B -1.9B -2.4B -4.0B 3.5B
Net Change In Cash 3.2B -92.5M 4.5B 147.8M -5.7B -7.9B -4.2B -4.0B -3.1B -6.0B
Cash Beginning Of Period 11.0B 10.8B 10.8B 10.8B 16.7B 16.3B 16.3B 16.3B 19.4B 19.4B
Cash End Of Period 14.2B 10.7B 15.3B 10.9B 11.0B 8.5B 12.1B 12.3B 16.3B 13.5B
Income Before Tax Continuing 1.6B 1.4B 1.1B 736.8M 2.5B 3.3B 3.3B 576.3M 7.3B 7.6B
Interest Expense 2.3B 1.9B 1.3B 659.2M 2.4B 1.7B 1.2B 605.3M 2.1B 1.5B
Interest Income -398.1M -415.3M -255.9M -129.5M -379.0M -262.3M -210.2M -112.0M -541.5M -355.5M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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