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金寶 — 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 42.9B 41.3B 37.4B 41.9B 45.4B 46.0B 40.1B 32.9B 41.4B 39.6B
Revenue Growth % 4.0% 10.3% -10.8% -7.7% -1.3% 14.8% 21.8% -20.6% 4.6% --
Cost Of Revenue 40.6B 38.4B 35.0B 39.3B 43.0B 43.0B 37.4B 30.7B 39.4B 37.0B
+Gross Profit 2.3B 2.9B 2.4B 2.7B 2.4B 3.1B 2.6B 2.2B 2.0B 2.6B
Gross Margin % 5.4% 7.0% 6.5% 6.4% 5.3% 6.6% 6.6% 6.6% 4.9% 6.5%
Operating Expenses 1.6B 1.7B 1.4B 1.7B 1.6B 1.6B 1.5B 1.2B 1.5B 1.6B
+Operating Income 711.1M 1.2B 1.1B 1.0B 800.0M 1.4B 1.1B 954.4M 530.5M 981.9M
Operating Margin % 1.7% 2.8% 2.9% 2.5% 1.8% 3.1% 2.9% 2.9% 1.3% 2.5%
Non Operating Income -66.5M -374.0M -630.6M -85.0M -428.1M -408.4M -121.4M -299.7M -563.2M -432.9M
Pretax Income 644.6M 790.4M 450.7M 946.2M 371.8M 1.0B 1.0B 654.8M -32.6M 549.0M
Income Tax 175.8M 167.6M 101.0M 238.4M -1.3M 283.3M 352.1M 63.5M 23.9M 97.5M
Income Continuing Operations 468.9M 622.8M 349.8M 707.8M 373.1M 755.1M 675.2M 591.2M -56.5M 451.5M
+Net Income 468.9M 622.8M 349.8M 707.8M 373.1M 755.1M 675.2M 591.2M -56.5M 451.5M
Net Margin % 1.1% 1.5% 0.9% 1.7% 0.8% 1.6% 1.7% 1.8% -0.1% 1.1%
Net Income Parent 301.2M 451.4M 293.8M 524.8M 233.0M 522.9M 452.0M 438.4M 18.4M 355.7M
Other Comprehensive Income 682.9M 2.3B -5.0B -124.7M 1.3B -728.9M -7.9M 441.8M 37.3M 1.1B
Comprehensive Income 1.2B 2.9B -4.7B 583.2M 1.6B 26.2M 667.3M 1.0B -19.2M 1.6B
Eps Basic 1.05 0.30 0.20 0.35 1.11 0.35 0.30 0.30 0.51 0.24
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 13.9B 10.4B 10.4B 17.0B 9.6B 13.9B 12.1B 15.8B 16.9B 13.2B
Accounts Receivable 26.3B 24.4B 24.7B 25.8B 26.0B 32.3B 31.2B 24.6B 22.3B 26.6B
Inventories 21.5B 23.0B 18.6B 17.6B 20.4B 21.1B 20.1B 18.7B 18.9B 24.6B
Other Current Assets 1.1B 1.3B 1.2B 584.0M 574.0M 759.5M 765.0M 945.7M 929.3M 851.0M
Current Assets 77.1B 74.9B 64.8B 79.1B 75.8B 84.5B 75.1B 71.1B 74.3B 78.5B
Equity Method Investments 5.9B 5.7B 5.5B 6.0B 6.1B 6.0B 6.1B 6.1B 6.2B 6.2B
Property Plant Equipment 23.2B 22.9B 21.7B 24.5B 24.7B 24.4B 25.0B 25.2B 24.7B 26.1B
Right Of Use Asset 1.3B 1.3B 1.2B 1.3B 1.3B 1.3B 1.4B 1.3B 1.3B 1.5B
Intangible Assets 1.6B 1.6B 1.5B 454.0M 464.0M 159.3M 160.9M 183.6M 208.8M 237.5M
Deferred Tax Assets 1.2B 1.3B 1.5B 1.1B 1.1B 2.0B 2.0B 2.1B 2.2B 2.2B
Other Non Current Assets 2.5B 1.8B 1.5B 1.2B 1.1B 1.0B 1.0B 1.0B 1.1B 1.3B
Non Current Assets 41.1B 40.0B 37.9B 40.0B 41.1B 40.6B 41.5B 41.8B 42.4B 44.3B
Total Assets 118.2B 114.8B 102.6B 119.1B 116.9B 125.0B 116.6B 112.9B 116.7B 122.8B
Accounts Payable 22.6B 23.4B 19.1B 20.2B 22.2B 24.5B 22.5B 17.0B 15.7B 19.3B
Other Payables 5.7B 5.7B 6.4B 7.2B 6.5B 5.5B 5.8B 6.1B 6.4B 6.6B
Current Tax Liabilities 668.6M 688.5M 606.8M 665.1M 500.1M 626.7M 447.4M 417.9M 374.9M 499.0M
Other Current Liabilities 8.8B 2.8B 3.2B 3.9B 4.0B 6.1B 3.6B 4.2B 5.1B 6.0B
Current Liabilities 65.4B 58.6B 46.8B 50.6B 53.1B 63.8B 57.1B 52.4B 55.7B 66.9B
Long Term Borrowings 13.7B 18.8B 21.1B 28.5B 23.9B 22.3B 20.4B 22.3B 23.5B 20.9B
Other Non Current Liabilities 991.3M 974.5M 806.8M 838.8M 805.1M 807.9M 806.3M 785.4M 798.6M 958.7M
Non Current Liabilities 16.2B 21.1B 23.3B 31.0B 26.2B 25.4B 23.5B 25.4B 26.5B 24.2B
Total Liabilities 81.6B 79.7B 70.2B 81.6B 79.3B 89.2B 80.6B 77.7B 82.1B 91.2B
Capital Stock 15.1B 15.1B 15.0B 15.0B 15.0B 15.0B 15.0B 15.0B 15.0B 15.0B
Ordinary Shares 15.1B 15.1B 15.0B 15.0B 15.0B 15.0B 15.0B 15.0B 15.0B 15.0B
Capital Surplus 1.8B 1.8B 1.8B 1.8B 1.6B 1.6B 1.5B 1.6B 1.6B 1.2B
Retained Earnings 3.1B 2.8B 2.4B 2.1B 2.6B 2.3B 1.8B 1.3B 1.3B 2.0B
Legal Reserve 676.8M 676.8M 676.8M 508.6M 508.6M 508.6M 508.6M 495.3M 495.3M 495.3M
Other Equity 2.7B 2.3B 669.4M 4.0B 4.4B 3.3B 3.9B 3.8B 3.8B 2.7B
Equity Parent 22.7B 22.0B 19.9B 23.0B 23.6B 22.1B 22.0B 21.5B 21.5B 20.6B
Total Equity 36.6B 35.1B 32.5B 37.6B 37.6B 35.8B 36.0B 35.2B 34.6B 31.7B
Total Liabilities Equity 118.2B 114.8B 102.6B 119.1B 116.9B 125.0B 116.6B 112.9B 116.7B 122.8B
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 2.8B 2.2B 1.4B 946.2M 3.1B 2.7B 1.7B 654.8M 1.2B 1.2B
Depreciation 2.6B 1.9B 1.3B 666.8M 2.9B 2.1B 1.4B 700.1M 3.1B 2.3B
Amortization 182.6M 136.8M 81.9M 44.1M 155.2M 105.0M 74.8M 32.2M 129.0M 96.0M
Cash From Operations Adjustments 6.2B 7.1B 7.2B 2.5B 4.5B -4.1M 2.3B 2.2B 16.1B 11.3B
Change In Receivables 2.6B 4.5B 4.2B 292.7M -3.7B -10.1B -9.0B -2.1B 10.4B 6.2B
Change In Inventories 1.2B -321.9M 4.1B 2.8B -1.6B -2.2B -1.3B 173.9M 7.6B 1.9B
Change In Payables -3.3B -2.4B -6.7B -1.9B 6.6B 8.8B 6.8B 1.4B -7.5B -3.8B
Operating Cash Flow 6.2B 7.1B 7.2B 2.5B 4.5B -4.1M 2.3B 2.2B 16.1B 11.3B
Capex -3.2B -2.4B -1.6B -1.0B -2.0B -1.7B -939.4M -491.4M -2.7B -2.2B
Investing Cash Flow -2.5B -1.9B -785.9M -1.3B -1.3B -1.0B -408.9M -298.0M -3.5B -3.5B
Proceeds Long Term Debt 25.4B 15.2B 18.2B 8.1B 12.1B 9.7B 3.3B 1.2B 7.0B 2.4B
Repayment Long Term Debt -32.4B -21.8B -21.0B -4.7B -13.1B -10.2B -8.5B -3.5B -2.6B -1.7B
Interest Paid -1.3B -906.0M -655.3M -297.1M -1.5B -1.2B -808.4M -786.5M -2.5B -1.9B
Financing Cash Flow 356.9M -3.7B -2.5B 5.1B -11.6B -3.1B -8.0B -4.2B -6.7B -6.9B
Net Change In Cash 4.2B 740.6M 797.5M 7.4B -7.1B -2.9B -4.8B -1.1B 7.0B 3.3B
Cash Beginning Of Period 9.6B 9.6B 9.6B 9.8B 16.9B 16.9B 16.9B 16.9B 9.9B 9.9B
Cash End Of Period 13.9B 10.4B 10.4B 17.1B 9.8B 13.9B 12.1B 15.8B 16.9B 13.2B
Income Before Tax Continuing 2.8B 2.2B 1.4B 946.2M 3.1B 2.7B 1.7B 654.8M 1.2B 1.2B
Interest Expense 1.3B 900.7M 597.3M 288.8M 1.5B 1.1B 741.4M 452.2M 2.5B 1.9B
Interest Income -558.2M -434.3M -313.3M -170.5M -706.9M -515.9M -353.6M -196.0M -705.9M -501.5M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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