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光寶科 — 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 44.4B 44.9B 40.4B 36.4B 38.3B 36.8B 33.3B 28.8B 36.9B 40.0B
Revenue Growth % -1.2% 11.1% 11.0% -4.9% 4.2% 10.5% 15.7% -22.0% -7.6% --
Cost Of Revenue 34.7B 33.6B 31.5B 28.2B 30.2B 28.5B 25.9B 22.9B 28.8B 30.5B
+Gross Profit 9.6B 11.2B 8.9B 8.2B 8.1B 8.3B 7.4B 5.8B 8.1B 9.4B
Gross Margin % 21.7% 25.0% 22.1% 22.6% 21.3% 22.4% 22.2% 20.3% 22.0% 23.6%
Operating Expenses 5.0B 6.6B 5.2B 4.5B 4.6B 4.3B 4.1B 3.6B 4.7B 4.8B
+Operating Income 4.7B 4.7B 3.7B 3.7B 3.5B 3.9B 3.3B 2.2B 3.4B 4.6B
Operating Margin % 10.5% 10.4% 9.2% 10.1% 9.1% 10.7% 9.9% 7.8% 9.3% 11.6%
Non Operating Income 559.6M 886.3M 535.7M 993.8M 491.1M 509.1M 802.4M 898.1M 934.4M 1.1B
Pretax Income 5.2B 5.6B 4.3B 4.7B 4.0B 4.4B 4.1B 3.1B 4.4B 5.7B
Income Tax 1.4B 924.5M 1.1B 1.2B 937.2M 1.0B 959.7M 735.3M 894.2M 1.2B
Income Continuing Operations 3.9B 4.6B 3.2B 3.5B 3.1B 3.4B 3.1B 2.4B 3.5B 4.6B
+Net Income 3.9B 4.6B 3.2B 3.5B 3.1B 3.4B 3.1B 2.4B 3.5B 4.6B
Net Margin % 8.7% 10.3% 7.8% 9.5% 8.0% 9.2% 9.4% 8.3% 9.4% 11.4%
Net Income Parent 3.9B 4.6B 3.2B 3.5B 3.0B 3.4B 3.1B 2.4B 3.5B 4.6B
Other Comprehensive Income 2.4B 3.1B -10.0B 1.4B 1.6B -295.7M 690.8M 2.7B -3.1B 2.7B
Comprehensive Income 6.3B 7.7B -6.9B 4.9B 4.7B 3.1B 3.8B 5.0B 313.6M 7.2B
Eps Basic 6.64 2.05 1.39 1.51 5.21 1.48 1.36 1.04 6.36 1.99
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 81.0B 86.7B 92.2B 105.7B 100.7B 99.0B 96.7B 84.8B 92.7B 94.8B
Accounts Receivable 42.0B 41.9B 34.0B 33.5B 37.1B 33.4B 31.8B 28.6B 31.6B 36.7B
Inventories 34.3B 30.2B 25.9B 27.4B 26.8B 26.3B 25.3B 25.4B 25.8B 26.0B
Other Current Assets 4.4B 4.0B 3.1B 2.6B 2.5B 2.5B 2.4B 2.2B 2.1B 2.5B
Current Assets 164.0B 164.2B 156.5B 171.2B 169.1B 162.7B 160.8B 152.8B 155.6B 167.1B
Equity Method Investments 4.1B 4.1B 4.1B 4.6B 4.5B 4.6B 2.0B 1.8B 1.7B 1.8B
Property Plant Equipment 24.8B 22.1B 20.0B 19.7B 18.8B 18.2B 18.3B 18.2B 18.4B 18.6B
Right Of Use Asset 1.8B 1.5B 1.6B 1.9B 1.8B 1.8B 1.7B 1.8B 1.9B 1.8B
Intangible Assets 3.1B 3.1B 3.1B 3.1B 3.2B 2.9B 2.9B 2.8B 2.8B 3.7B
Deferred Tax Assets 2.2B 3.1B 4.0B 1.7B 1.6B 1.8B 1.8B 1.9B 2.6B 2.1B
Other Non Current Assets 2.1B 2.0B 2.0B 2.3B 2.1B 1.6B 1.6B 1.3B 1.2B 489.7M
Non Current Assets 41.7B 39.7B 38.4B 37.1B 35.6B 34.3B 31.5B 32.5B 33.4B 33.3B
Total Assets 205.7B 203.9B 194.9B 208.3B 204.7B 197.0B 192.3B 185.3B 189.0B 200.5B
Accounts Payable 53.6B 48.7B 39.6B 42.4B 43.1B 39.4B 33.9B 35.1B 40.9B 43.2B
Other Payables 21.5B 19.5B 16.0B 25.3B 19.6B 19.0B 18.7B 25.0B 20.6B 21.2B
Current Tax Liabilities 8.2B 7.4B 8.0B 8.4B 7.2B 6.5B 7.1B 7.6B 7.0B 6.6B
Other Current Liabilities 4.3B 4.4B 4.6B 5.5B 5.9B 6.0B 6.4B 5.8B 5.2B 5.0B
Current Liabilities 109.6B 114.3B 108.2B 112.2B 107.9B 104.8B 98.8B 95.3B 98.0B 109.9B
Long Term Borrowings 3.0B 3.0B 3.0B 3.0B 3.0B 3.0B 3.0B 3.0B 3.0B 3.0B
Other Non Current Liabilities 143.7M 141.6M 112.6M 126.8M 121.9M 124.1M 126.1M 127.0M 133.8M 128.6M
Non Current Liabilities 6.1B 5.9B 6.0B 6.3B 5.9B 5.7B 5.8B 5.8B 5.9B 6.0B
Total Liabilities 115.7B 120.2B 114.2B 118.5B 113.8B 110.5B 104.5B 101.1B 103.9B 115.9B
Capital Stock 23.2B 23.2B 23.4B 23.4B 23.5B 23.5B 23.5B 23.5B 23.5B 23.7B
Ordinary Shares 23.2B 23.2B 23.4B 23.4B 23.5B 23.5B 23.5B 23.5B 23.5B 23.7B
Capital Surplus 21.6B 21.5B 22.4B 22.4B 22.7B 22.5B 22.4B 22.4B 22.7B 23.2B
Retained Earnings 49.8B 46.1B 47.2B 44.0B 46.3B 43.2B 44.4B 41.3B 44.7B 41.3B
Legal Reserve 20.9B 20.9B 20.3B 19.6B 19.6B 19.6B 19.1B 18.3B 18.3B 18.3B
Other Equity -2.0B -4.4B -7.5B 2.5B 1.0B -405.2M -298.9M -1.0B -3.8B -854.5M
Equity Parent 89.8B 83.6B 80.5B 89.6B 90.8B 86.0B 87.3B 83.5B 84.4B 83.8B
Total Equity 90.0B 83.8B 80.6B 89.8B 90.9B 86.5B 87.8B 84.2B 85.1B 84.5B
Total Liabilities Equity 205.7B 203.9B 194.9B 208.3B 204.7B 197.0B 192.3B 185.3B 189.0B 200.5B
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 19.7B 14.5B 8.9B 4.7B 15.6B 11.6B 7.2B 3.1B 18.4B 14.0B
Depreciation 3.5B 2.6B 1.7B 872.6M 3.8B 2.9B 2.0B 998.2M 4.2B 3.2B
Amortization 193.6M 147.4M 100.0M 49.9M 204.9M 131.0M 84.5M 41.0M 168.8M 126.5M
Cash From Operations Adjustments 14.5B 8.4B 4.1B 6.5B 12.4B 7.3B 749.9M 1.6B 27.3B 18.3B
Change In Receivables -5.4B -5.9B 1.2B 3.8B -4.7B -1.5B 351.7M 3.5B 6.5B 1.5B
Change In Inventories -8.3B -4.9B -1.3B -296.5M 336.5M 97.7M 1.2B 1.1B 2.0B 2.5B
Change In Payables 11.1B 7.7B 40.5M -1.3B 299.1M -2.6B -8.5B -6.9B -3.6B -2.7B
Operating Cash Flow 14.5B 8.4B 4.1B 6.5B 12.4B 7.3B 749.9M 1.6B 27.3B 18.3B
Capex -6.9B -4.9B -3.0B -1.2B -3.5B -2.5B -1.5B -863.0M -3.7B -2.6B
Investing Cash Flow -7.4B -5.3B -3.2B -1.5B -4.8B -3.0B -2.0B -8.5B -3.3B -3.5B
Proceeds Long Term Debt -- -- -- -- -- -- -- -- 0.00 --
Repayment Long Term Debt -- -- -- -- -- -- -- -- -- 0.00
Interest Paid -1.5B -1.2B -732.6M -396.3M -1.5B -1.1B -619.8M -356.8M -1.6B -1.2B
Financing Cash Flow -23.1B -10.9B -1.5B -1.3B -3.4B -1.3B 2.6B -2.6B -22.0B -12.6B
Net Change In Cash -19.7B -14.0B -8.5B 5.0B 7.9B 6.3B 4.0B -7.9B 1.7B 4.1B
Cash Beginning Of Period 100.7B 100.7B 100.7B 100.7B 92.7B 92.7B 92.7B 92.7B 91.1B 91.1B
Cash End Of Period 81.0B 86.7B 92.2B 105.7B 100.7B 99.0B 96.7B 84.8B 92.7B 95.1B
Income Before Tax Continuing 19.7B 14.5B 8.9B 4.7B 15.6B 11.6B 7.2B 3.1B 18.4B 14.0B
Interest Expense 1.4B 1.1B 707.7M 336.1M 1.5B 1.1B 725.2M 340.5M 1.5B 1.1B
Interest Income -2.5B -2.0B -1.4B -751.0M -3.0B -2.2B -1.5B -712.4M -2.9B -2.0B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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