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仁寶 — 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, 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 190.9B 187.1B 180.4B 199.1B 229.2B 244.3B 237.2B 199.6B 241.7B 251.7B 243.9B 209.5B 248.7B 291.0B 265.6B 267.9B 367.8B 336.9B 261.0B 270.0B
Revenue Growth % 2.0% 3.7% -9.4% -13.1% -6.2% 3.0% 18.9% -17.4% -4.0% 3.2% 16.4% -15.8% -14.5% 9.6% -0.8% -27.2% 9.2% 29.1% -3.3% --
Cost Of Revenue 179.7B 176.5B 169.9B 188.7B 217.6B 232.1B 225.4B 189.8B 230.4B 240.5B 233.3B 200.1B 238.7B 280.0B 256.0B 258.1B 355.4B 326.2B 252.2B 260.4B
+Gross Profit 11.1B 10.6B 10.6B 10.4B 11.6B 12.2B 11.8B 9.8B 11.2B 11.2B 10.6B 9.3B 10.0B 11.0B 9.6B 9.8B 12.4B 10.7B 8.8B 9.6B
Gross Margin % 5.8% 5.7% 5.9% 5.2% 5.0% 5.0% 5.0% 4.9% 4.6% 4.5% 4.3% 4.5% 4.0% 3.8% 3.6% 3.6% 3.4% 3.2% 3.4% 3.6%
Operating Expenses 8.5B 7.9B 8.0B 7.7B 8.3B 7.6B 7.7B 7.0B 7.8B 7.6B 7.8B 7.1B 7.8B 8.7B 7.7B 7.0B 8.5B 7.1B 6.2B 6.3B
+Operating Income 2.6B 2.7B 2.6B 2.7B 3.3B 4.7B 4.1B 2.8B 3.4B 3.6B 2.8B 2.3B 2.2B 2.2B 2.0B 2.8B 3.9B 3.6B 2.5B 3.3B
Operating Margin % 1.4% 1.4% 1.5% 1.4% 1.4% 1.9% 1.7% 1.4% 1.4% 1.4% 1.1% 1.1% 0.9% 0.8% 0.7% 1.0% 1.1% 1.1% 1.0% 1.2%
Non Operating Income -120.0M 545.0M -1.3B 720.7M 1.8M 184.5M 185.7M 134.1M -601.8M 72.9M 414.6M -43.0M -384.9M 853.6M 821.0M 215.5M 658.6M 2.2B 899.5M 393.8M
Pretax Income 2.5B 3.2B 1.3B 3.4B 3.3B 4.9B 4.2B 3.0B 2.8B 3.7B 3.2B 2.2B 1.8B 3.1B 2.8B 3.0B 4.6B 5.8B 3.4B 3.7B
Income Tax 631.3M 767.7M 360.5M 788.3M 931.3M 1.1B 960.6M 674.1M 614.9M 885.3M 733.3M 526.3M 369.2M 683.6M 509.1M 620.7M 1.1B 1.2B 728.2M 760.0M
Income Continuing Operations 1.9B 2.4B 929.2M 2.6B 2.3B 3.8B 3.3B 2.3B 2.2B 2.8B 2.4B 1.7B 1.4B 2.4B 2.3B 2.4B 3.5B 4.6B 2.7B 2.9B
+Net Income 1.9B 2.4B 929.2M 2.6B 2.3B 3.8B 3.3B 2.3B 2.2B 2.8B 2.4B 1.7B 1.4B 2.4B 2.3B 2.4B 3.5B 4.6B 2.7B 2.9B
Net Margin % 1.0% 1.3% 0.5% 1.3% 1.0% 1.5% 1.4% 1.2% 0.9% 1.1% 1.0% 0.8% 0.6% 0.8% 0.9% 0.9% 0.9% 1.4% 1.0% 1.1%
Net Income Parent 1.4B 1.9B 482.5M 2.2B 1.9B 3.3B 2.9B 1.9B 1.8B 2.4B 2.1B 1.4B 1.1B 2.0B 2.0B 2.2B 3.2B 4.4B 2.5B 2.6B
Other Comprehensive Income 3.4B 3.8B -13.1B -4.8B 11.9B -1.3B 3.5B 4.0B -3.5B 3.4B 1.7B -674.3M -2.6B 4.9B 1.6B 2.6B 82.4M -247.1M -1.4B 318.6M
Comprehensive Income 5.2B 6.3B -12.2B -2.2B 14.3B 2.5B 6.8B 6.3B -1.3B 6.2B 4.1B 1.0B -1.2B 7.3B 3.9B 5.0B 3.6B 4.4B 1.3B 3.2B
Eps Basic 1.38 0.45 0.11 0.50 2.30 0.77 0.66 0.43 1.76 0.55 0.48 0.32 1.67 0.47 0.46 0.50 2.90 1.00 0.57 0.60
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 83.3B 73.4B 65.6B 83.5B 78.9B 60.1B 86.6B 84.4B 72.5B 67.2B 64.5B 86.3B 79.7B 87.9B 84.9B 88.4B 75.2B 79.2B 79.5B 84.5B
Accounts Receivable 168.4B 161.3B 151.7B 176.2B 193.4B 206.3B 205.9B 171.6B 187.3B 215.4B 218.0B 169.8B 186.8B 247.5B 220.3B 236.5B 288.4B 257.4B 205.2B 215.8B
Inventories 84.7B 83.4B 75.8B 78.5B 84.8B 91.2B 85.6B 102.5B 95.1B 113.4B 102.6B 118.0B 111.6B 132.6B 148.5B 136.2B 115.0B 130.7B 118.7B 91.5B
Other Current Assets 8.2B 7.2B 6.2B 6.1B 6.3B 6.1B 6.4B 6.4B 5.2B 5.3B 5.3B 4.8B 5.9B 5.0B 4.7B 4.6B 3.9B 4.0B 3.7B 3.4B
Current Assets 360.8B 345.8B 310.9B 356.7B 379.5B 373.7B 394.4B 372.7B 368.9B 410.7B 398.2B 385.1B 390.7B 479.9B 468.8B 476.1B 487.1B 478.9B 412.0B 401.6B
Equity Method Investments 7.3B 6.8B 6.5B 7.4B 7.3B 7.4B 7.7B 7.4B 7.4B 7.7B 7.6B 7.7B 8.0B 8.3B 8.3B 8.5B 8.4B 7.9B 7.9B 7.9B
Property Plant Equipment 31.7B 28.4B 28.1B 30.6B 31.1B 30.3B 30.9B 30.2B 29.0B 29.3B 28.1B 29.0B 28.8B 29.7B 28.4B 28.1B 27.0B 24.8B 23.8B 23.5B
Right Of Use Asset 15.2B 12.7B 12.8B 13.2B 13.4B 13.4B 13.6B 13.8B 13.8B 13.7B 13.7B 13.6B 13.7B 14.0B 14.2B 3.1B 3.1B 3.1B 3.2B 3.6B
Intangible Assets 1.6B 1.6B 1.7B 1.7B 1.7B 1.8B 1.9B 2.0B 1.5B 1.6B 1.6B 1.7B 1.7B 1.8B 1.6B 1.6B 1.5B 1.6B 1.6B 1.6B
Deferred Tax Assets 3.0B 2.9B 2.9B 2.9B 2.8B 3.6B 3.6B 3.6B 3.6B 2.4B 2.4B 2.4B 2.4B 1.6B 1.6B 1.7B 1.6B 1.6B 1.5B 1.6B
Other Non Current Assets 2.4B 2.4B 2.1B 2.3B 2.5B 2.0B 2.1B 2.2B 2.2B 2.8B 2.6B 2.2B 2.1B 2.4B 2.3B 4.0B 1.9B 1.2B 1.2B 984.9M
Non Current Assets 78.1B 72.1B 70.9B 76.9B 84.0B 73.2B 73.3B 70.2B 67.8B 64.5B 62.2B 62.6B 62.8B 63.6B 62.4B 53.8B 50.0B 46.3B 45.7B 44.5B
Total Assets 438.9B 417.9B 381.8B 433.6B 463.5B 446.9B 467.7B 442.9B 436.8B 475.2B 460.4B 447.7B 453.5B 543.5B 531.2B 529.8B 537.1B 525.2B 457.7B 446.1B
Accounts Payable 137.7B 146.8B 124.2B 136.7B 149.0B 159.2B 156.7B 149.1B 148.4B 180.4B 163.0B 151.5B 152.1B 199.9B 205.0B 200.1B 220.5B 215.3B 177.9B 179.1B
Other Payables 27.9B 24.2B 24.9B 34.0B 30.2B 29.6B 31.3B 35.5B 30.5B 31.1B 30.0B 32.9B 29.6B 27.9B 32.0B 36.4B 29.7B 26.6B 24.0B 31.5B
Current Tax Liabilities 7.8B 7.2B 7.1B 7.8B 7.2B 6.8B 6.7B 8.2B 7.6B 6.6B 5.7B 7.6B 7.2B 6.3B 5.7B 7.5B 7.0B 6.0B 5.4B 6.0B
Other Current Liabilities 13.1B 18.4B 16.3B 21.7B 23.8B 21.2B 22.6B 18.1B 17.5B 13.3B 19.0B 16.5B 25.4B 30.1B 28.7B 21.8B 20.1B 19.5B 13.5B 11.7B
Current Liabilities 268.6B 259.1B 228.5B 266.5B 283.1B 281.4B 303.3B 284.8B 277.3B 318.4B 309.0B 301.7B 302.4B 392.5B 385.9B 398.5B 402.2B 397.6B 332.0B 319.5B
Bonds Payable -- -- -- -- -- -- -- -- -- -- -- 0.00 0.00 -- 0.00 0.00 0.00 0.00 0.00 979.5M
Long Term Borrowings 11.9B 9.0B 9.9B 11.0B 12.2B 13.0B 14.4B 15.2B 15.3B 13.7B 14.6B 13.3B 11.7B 10.4B 11.9B 9.9B 9.2B 6.6B 8.9B 10.3B
Other Non Current Liabilities 873.8M 959.6M 899.1M 926.4M 1.0B 941.6M 973.5M 1.1B 1.1B 1.1B 1.1B 1.1B 1.2B 1.3B 1.3B 1.3B 1.2B 1.2B 1.2B 1.2B
Non Current Liabilities 22.6B 17.6B 18.4B 20.0B 24.0B 23.3B 24.8B 25.3B 26.7B 24.2B 25.0B 23.7B 23.7B 22.4B 24.0B 14.0B 13.3B 10.4B 12.9B 15.3B
Total Liabilities 291.2B 276.7B 246.9B 286.5B 307.1B 304.7B 328.0B 310.1B 304.0B 342.6B 334.0B 325.5B 326.1B 414.9B 409.9B 412.5B 415.6B 408.0B 344.9B 334.8B
Capital Stock 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B
Ordinary Shares 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B 44.1B
Capital Surplus 3.7B 3.6B 3.6B 3.6B 3.5B 3.5B 3.5B 3.5B 4.3B 4.3B 4.3B 4.3B 5.1B 5.1B 5.1B 5.1B 6.7B 6.7B 6.7B 6.7B
Retained Earnings 78.3B 76.7B 74.9B 74.3B 78.2B 76.2B 72.9B 70.0B 72.5B 71.5B 69.1B 67.0B 70.0B 68.8B 66.8B 64.7B 69.7B 66.5B 62.2B 59.9B
Legal Reserve 25.0B 25.0B 25.0B 24.0B 24.0B 24.0B 24.0B 23.3B 23.3B 23.3B 23.3B 22.6B 22.6B 22.6B 22.6B 21.3B 21.3B 21.3B 21.3B 20.4B
Other Equity 6.6B 3.5B -213.5M 12.7B 17.6B 5.8B 7.0B 3.5B -387.3M 2.3B -1.0B -2.6B -1.9B 667.3M -4.1B -5.6B -8.2B -8.4B -8.2B -7.0B
Equity Parent 131.8B 127.1B 121.5B 133.8B 142.5B 128.7B 126.6B 120.2B 119.6B 121.2B 115.5B 111.8B 116.3B 117.7B 110.9B 107.4B 111.4B 108.0B 103.9B 102.8B
Total Equity 147.7B 141.2B 134.9B 147.1B 156.5B 142.2B 139.7B 132.8B 132.8B 132.5B 126.3B 122.2B 127.4B 128.6B 121.3B 117.3B 121.5B 117.2B 112.7B 111.4B
Total Liabilities Equity 438.9B 417.9B 381.8B 433.6B 463.5B 446.9B 467.7B 442.9B 436.8B 475.2B 460.4B 447.7B 453.5B 543.5B 531.2B 529.8B 537.1B 525.2B 457.7B 446.1B
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 10.4B 7.9B 4.7B 3.4B 15.3B 12.1B 7.2B 3.0B 11.9B 9.1B 5.4B 2.2B 10.7B 8.9B 5.8B 3.0B 17.5B 12.9B 7.1B 3.7B
Depreciation 6.6B 4.8B 3.3B 1.6B 7.3B 5.4B 3.6B 1.6B 7.3B 5.6B 3.7B 1.8B 7.0B 5.0B 3.2B 1.5B 6.3B 4.6B 3.1B 1.5B
Amortization 540.5M 422.0M 329.1M 117.4M 572.5M 418.7M 290.5M 157.6M 599.3M 466.2M 311.7M 143.9M 562.1M 409.3M 232.3M 110.2M 574.4M 440.5M 309.3M 135.0M
Cash From Operations Adjustments 29.8B 38.0B 28.2B 15.0B 25.2B 12.4B 5.6B 8.3B 29.7B 8.5B -7.6B 9.7B 58.6B 19.7B 25.5B 8.5B -23.8B -24.7B -5.4B 5.6B
Change In Receivables 26.1B 30.5B 44.7B 19.9B -7.1B -18.9B -17.6B 17.9B -2.5B -31.0B -32.3B 17.4B 99.0B 37.9B 66.3B 50.2B -57.8B -25.1B 26.9B 16.3B
Change In Inventories 145.7M 1.4B 9.0B 6.3B 10.3B 4.0B 9.6B -7.4B 16.5B -1.8B 8.9B -6.4B 3.8B -17.3B -33.1B -20.8B -18.6B -34.4B -22.5B 4.7B
Change In Payables -12.7B -1.2B -29.0B -14.2B -324.2M 10.4B 3.6B -4.5B -2.8B 27.9B 8.9B -3.8B -62.4B -15.5B -13.1B -18.1B 24.2B 18.1B -19.6B -17.9B
Operating Cash Flow 29.8B 38.0B 28.2B 15.0B 25.2B 12.4B 5.6B 8.3B 29.7B 8.5B -7.6B 9.7B 58.6B 19.7B 25.5B 8.5B -- -- -- --
Capex -8.1B -4.1B -3.1B -1.5B -7.1B -6.1B -3.8B -1.4B -7.2B -4.2B -3.0B -1.6B -7.7B -5.5B -3.4B -2.3B -11.7B -8.6B -5.8B -2.6B
Investing Cash Flow -13.4B -8.7B -3.1B -2.0B -13.0B -7.1B -5.2B -2.2B -9.5B -4.9B -2.8B -1.4B -9.9B -7.5B -5.1B -3.5B -11.1B -9.3B -6.1B -3.0B
Proceeds Long Term Debt 33.8B 27.6B 21.2B 11.5B 38.6B 37.6B 27.5B 10.4B 47.2B 34.3B 19.8B 7.2B 79.1B 59.3B 43.8B 23.0B 50.1B 35.4B 24.0B 13.0B
Repayment Long Term Debt -44.4B -36.4B -30.6B -14.8B -38.8B -36.9B -24.4B -10.9B -51.7B -44.7B -23.6B -15.0B -72.9B -51.3B -33.1B -21.0B -44.5B -33.2B -26.3B -13.4B
Bond Redemption -- -- -- -- 0.00 -- 0.00 -- 0.00 0.00 0.00 -- -7.4M -7.4M -7.4M -- 0.00 0.00 0.00 --
Interest Paid -2.8B -2.2B -1.7B -1.0B -3.9B -3.1B -2.0B -1.1B -5.2B -3.9B -2.4B -1.3B -2.7B -1.5B -630.1M -261.2M -1.0B -748.2M -507.8M -304.6M
Financing Cash Flow -9.5B -30.6B -31.8B -10.0B -9.5B -19.4B 10.4B 3.5B -27.1B -19.5B -5.9B -1.2B -49.4B -6.4B -14.2B 6.7B 22.6B 25.6B 3.0B -7.3B
Net Change In Cash 4.3B -5.5B -13.4B 4.6B 6.5B -12.4B 14.1B 12.0B -7.2B -12.5B -15.1B 6.7B 4.5B 12.7B 9.7B 13.3B -14.0B -9.9B -9.7B -4.7B
Cash Beginning Of Period 78.9B 78.9B 78.9B 78.9B 72.5B 72.5B 72.5B 72.5B 79.7B 79.7B 79.7B 79.7B 75.2B 75.2B 75.2B 75.2B 89.1B 89.1B 89.1B 89.1B
Cash End Of Period 83.3B 73.4B 65.6B 83.5B 78.9B 60.1B 86.6B 84.4B 72.5B 67.2B 64.5B 86.3B 79.7B 87.9B 84.9B 88.4B 75.2B 79.2B 79.5B 84.5B
Income Before Tax Continuing 10.4B 7.9B 4.7B 3.4B 15.3B 12.1B 7.2B 3.0B 11.9B 9.1B 5.4B 2.2B 10.7B 8.9B 5.8B 3.0B 17.5B 12.9B 7.1B 3.7B
Interest Expense 2.6B 1.9B 1.4B 740.8M 4.0B 3.0B 2.1B 1.0B 5.1B 3.8B 2.4B 1.1B 3.2B 1.9B 813.8M 327.5M 1.0B 752.9M 494.7M 271.2M
Interest Income -2.9B -2.1B -1.4B -745.9M -4.0B -3.1B -2.1B -1.0B -4.7B -3.6B -2.5B -1.2B -3.1B -2.0B -1.3B -610.7M -2.0B -1.5B -983.0M -499.5M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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