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聯強 — 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 126.2B 100.2B 93.3B 91.4B 113.2B 108.8B 100.2B 103.8B 114.2B 98.2B
Revenue Growth % 25.9% 7.4% 2.1% -19.3% 4.1% 8.6% -3.4% -9.2% 16.3% --
Cost Of Revenue 120.8B 96.1B 89.3B 87.4B 107.9B 104.1B 96.0B 99.3B 109.2B 94.1B
+Gross Profit 5.4B 4.1B 4.0B 4.0B 5.3B 4.7B 4.2B 4.4B 5.0B 4.1B
Gross Margin % 4.3% 4.1% 4.3% 4.4% 4.7% 4.3% 4.2% 4.3% 4.4% 4.2%
Operating Expenses 2.2B 2.0B 2.7B 2.1B 2.2B 2.2B 2.2B 2.1B 2.4B 2.2B
+Operating Income 3.2B 2.1B 1.4B 1.9B 3.1B 2.6B 2.0B 2.3B 2.6B 1.9B
Operating Margin % 2.5% 2.1% 1.5% 2.1% 2.8% 2.4% 2.0% 2.2% 2.3% 2.0%
Non Operating Income 562.8M 1.6B 596.6M 538.4M 659.3M 733.1M 526.3M 412.8M 374.5M 510.0M
Pretax Income 3.8B 3.7B 2.0B 2.4B 3.8B 3.3B 2.5B 2.7B 3.0B 2.4B
Income Tax 767.6M 938.1M 542.0M 468.3M 566.5M 829.8M 588.3M 440.0M 610.0M 579.6M
Income Continuing Operations 3.0B 2.7B 1.4B 2.0B 3.2B 2.5B 1.9B 2.3B 2.4B 1.8B
+Net Income 3.0B 2.7B 1.4B 2.0B 3.2B 2.5B 1.9B 2.3B 2.4B 1.8B
Net Margin % 2.4% 2.7% 1.5% 2.1% 2.8% 2.3% 1.9% 2.2% 2.1% 1.9%
Net Income Parent 2.8B 2.6B 1.3B 1.8B 2.9B 2.3B 1.8B 2.2B 2.2B 1.7B
Other Comprehensive Income 3.3B 7.6B -11.4B 1.6B -406.8M -1.2B 1.2B 1.5B -824.8M 4.5B
Comprehensive Income 6.3B 10.3B -10.0B 3.6B 2.8B 1.3B 3.1B 3.8B 1.6B 6.3B
Eps Basic 5.08 1.54 0.79 1.10 5.52 1.35 1.09 1.32 4.37 1.02
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 24.4B 21.8B 15.3B 17.8B 25.8B 27.7B 23.0B 24.6B 11.2B 28.6B
Accounts Receivable 69.9B 58.4B 61.6B 63.7B 71.9B 72.3B 66.9B 67.2B 73.5B 66.2B
Inventories 43.8B 36.2B 38.0B 39.1B 47.7B 42.0B 45.2B 40.0B 53.1B 46.2B
Current Assets 177.5B 167.3B 158.2B 166.7B 185.5B 191.8B 183.3B 176.6B 180.7B 179.3B
Equity Method Investments 11.5B 10.6B 10.6B 11.2B 10.7B 10.2B 10.2B 9.8B 9.5B 9.6B
Property Plant Equipment 14.4B 14.0B 13.9B 14.7B 14.5B 14.4B 11.3B 10.8B 10.4B 10.2B
Right Of Use Asset 963.2M 913.6M 899.7M 884.0M 915.3M 1.1B 1.1B 1.2B 1.2B 1.2B
Intangible Assets 628.5M 638.0M 637.2M 649.3M 652.9M 668.1M 646.7M 645.3M 651.3M 670.0M
Deferred Tax Assets 1.2B 1.2B 1.3B 1.3B 1.2B 1.3B 1.4B 1.4B 1.3B 1.4B
Other Non Current Assets 1.7B 2.0B 2.2B 2.0B 2.0B 1.9B 1.8B 1.7B 1.7B 2.1B
Non Current Assets 39.9B 39.3B 38.5B 39.9B 39.5B 38.7B 35.6B 35.0B 33.6B 33.4B
Total Assets 217.4B 206.6B 196.7B 206.6B 225.0B 230.6B 218.9B 211.6B 214.2B 212.7B
Accounts Payable 39.1B 38.0B 36.8B 36.8B 38.9B 45.1B 37.7B 35.0B 35.4B 37.2B
Other Payables 6.9B 5.6B 11.9B 12.9B 7.4B 8.4B 12.4B 12.4B 7.9B 7.1B
Current Tax Liabilities 1.3B 794.6M 827.1M 727.0M 515.7M 825.2M 733.1M 1.3B 1.2B 1.2B
Other Current Liabilities 3.1B 2.7B 2.8B 3.2B 2.9B 6.3B 5.7B 6.6B 6.0B 4.1B
Current Liabilities 117.6B 102.1B 105.7B 110.4B 116.6B 126.2B 120.3B 111.4B 110.8B 119.1B
Long Term Borrowings 9.2B 20.1B 16.6B 11.8B 20.9B 19.6B 15.2B 19.4B 21.4B 13.0B
Other Non Current Liabilities 327.3M 307.6M 305.4M 334.0M 336.0M 395.8M 392.0M 385.2M 391.3M 411.3M
Non Current Liabilities 16.6B 27.6B 24.0B 19.2B 28.4B 27.2B 22.7B 27.0B 28.9B 20.7B
Total Liabilities 134.2B 129.7B 129.7B 129.7B 144.9B 153.3B 143.0B 138.3B 139.7B 139.8B
Capital Stock 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B
Ordinary Shares 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B 16.7B
Capital Surplus 13.5B 13.5B 13.5B 13.5B 13.5B 13.5B 13.5B 13.5B 13.5B 13.5B
Retained Earnings 56.8B 52.8B 50.2B 48.9B 53.7B 50.8B 48.5B 46.7B 49.5B 47.7B
Legal Reserve 14.6B 14.6B 14.6B 13.6B 13.6B 13.6B 13.6B 12.9B 12.9B 12.9B
Other Equity -6.7B -8.7B -16.3B -5.2B -6.8B -6.5B -5.3B -6.5B -7.9B -7.6B
Equity Parent 80.2B 74.2B 64.1B 73.9B 77.1B 74.4B 73.5B 70.4B 71.8B 70.3B
Total Equity 83.2B 76.9B 66.9B 76.9B 80.0B 77.3B 76.0B 73.3B 74.5B 72.9B
Total Liabilities Equity 217.4B 206.6B 196.7B 206.6B 225.0B 230.6B 218.9B 211.6B 214.2B 212.7B
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 11.8B 8.0B 4.4B 2.4B 12.4B 8.6B 5.3B 2.7B 10.5B 7.5B
Depreciation 593.6M 447.8M 298.7M 149.2M 600.7M 448.1M 295.5M 146.4M 618.5M 459.4M
Amortization 36.3M 27.8M 19.2M 9.8M 46.9M 31.1M 20.0M 10.5M 54.0M 39.9M
Cash From Operations Adjustments 11.4B 24.6B 17.5B 12.2B 23.4B 29.4B 19.9B 23.3B 16.1B 32.4B
Change In Receivables 2.0B 13.8B 10.4B 8.2B 1.5B 2.2B 6.6B 6.3B -1.7B 6.3B
Change In Inventories 3.9B 11.5B 9.6B 8.6B 5.5B 11.2B 8.0B 13.1B 4.1B 10.7B
Change In Payables 168.0M -1.1B -2.1B -2.1B 3.6B 9.5B 2.3B -383.7M 4.7B 6.6B
Operating Cash Flow 11.4B 24.6B 17.5B 12.2B 23.4B 29.4B 19.9B 23.3B 16.1B 32.4B
Capex -521.6M -478.4M -398.1M -370.3M -4.2B -3.4B -825.9M -369.0M -1.0B -644.1M
Investing Cash Flow 6.9B -4.5B -1.9B -2.8B -10.5B -15.0B -9.0B -6.4B -108.0M -973.8M
Proceeds Long Term Debt 45.9B 36.6B 20.6B -- 11.9B 9.8B 5.3B 0.00 32.8B 22.9B
Repayment Long Term Debt -57.6B -37.5B -24.9B -9.2B -13.8B -11.5B -11.5B -2.0B -25.8B -25.8B
Interest Paid -1.8B -1.4B -917.8M -503.5M -2.0B -1.4B -925.9M -484.1M -2.0B -1.5B
Financing Cash Flow -18.7B -19.4B -17.7B -19.1B -616.7M -1.3B -2.8B -6.0B -18.0B -18.6B
Net Change In Cash -1.4B -4.0B -10.5B -8.1B 14.7B 16.5B 11.8B 13.5B -3.3B 14.2B
Cash Beginning Of Period 25.8B 25.8B 25.8B 25.8B 11.2B 11.2B 11.2B 11.2B 14.5B 14.5B
Cash End Of Period 24.4B 21.8B 15.3B 17.8B 25.8B 27.7B 23.0B 24.6B 11.2B 28.6B
Income Before Tax Continuing 11.8B 8.0B 4.4B 2.4B 12.4B 8.6B 5.3B 2.7B 10.5B 7.5B
Interest Expense 1.8B 1.4B 917.8M 503.5M 2.0B 1.4B 925.9M 484.1M 2.0B 1.5B
Interest Income -850.5M -612.2M -456.8M -260.8M -1.2B -817.1M -479.9M -159.6M -817.8M -560.0M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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