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佳世達 — 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 52.2B 52.5B 53.5B 49.7B 54.1B 50.8B 49.9B 46.9B 50.7B 50.4B 52.1B 50.4B 56.1B 60.1B 62.8B 60.9B 61.9B 57.2B 56.0B 50.9B
Revenue Growth % -0.7% -1.7% 7.5% -8.0% 6.5% 1.9% 6.3% -7.4% 0.6% -3.3% 3.3% -10.1% -6.6% -4.4% 3.2% -1.6% 8.2% 2.2% 10.0% --
Cost Of Revenue 43.3B 43.7B 44.8B 41.1B 45.3B 42.3B 41.5B 39.4B 42.5B 42.0B 43.6B 42.5B 47.4B 51.4B 53.5B 53.0B 53.4B 48.9B 47.7B 43.4B
+Gross Profit 8.9B 8.9B 8.6B 8.6B 8.8B 8.5B 8.3B 7.5B 8.2B 8.4B 8.5B 8.0B 8.8B 8.6B 9.3B 7.9B 8.5B 8.3B 8.3B 7.5B
Gross Margin % 17.1% 16.9% 16.1% 17.3% 16.3% 16.8% 16.7% 16.0% 16.2% 16.6% 16.3% 15.8% 15.6% 14.4% 14.8% 12.9% 13.7% 14.5% 14.8% 14.7%
Operating Expenses 8.3B 8.1B 7.9B 7.6B 7.7B 7.3B 7.1B 6.6B 7.3B 7.0B 7.1B 6.6B 7.3B 7.9B 7.0B 6.5B 6.7B 6.3B 6.4B 5.8B
+Operating Income 612.1M 817.9M 761.5M 999.2M 1.2B 1.2B 1.2B 927.2M 867.6M 1.4B 1.4B 1.3B 1.5B 788.2M 2.3B 1.3B 1.8B 2.0B 1.9B 1.7B
Operating Margin % 1.2% 1.6% 1.4% 2.0% 2.1% 2.5% 2.4% 2.0% 1.7% 2.7% 2.8% 2.7% 2.6% 1.3% 3.6% 2.2% 2.8% 3.5% 3.4% 3.4%
Non Operating Income -163.8M -11.5M -49.7M -137.8M -104.2M 199.8M 158.1M -125.1M -5.3M 774.3M 660.2M -120.7M -335.5M 10.6B 245.1M 241.5M 263.3M 565.7M 3.4B 1.4B
Pretax Income 448.2M 806.3M 711.8M 861.5M 1.1B 1.4B 1.3B 802.1M 862.3M 2.1B 2.1B 1.2B 1.1B 11.4B 2.5B 1.6B 2.0B 2.5B 5.3B 3.1B
Income Tax 404.8M 421.7M 341.5M 267.9M 641.5M 248.3M 537.0M 407.4M 187.5M 575.3M 569.2M 471.6M 125.7M 4.1B 830.4M 495.6M 484.8M 594.0M 906.8M 524.0M
Income Continuing Operations 43.5M 384.7M 370.3M 593.6M 416.8M 1.2B 806.3M 394.8M 674.8M 1.5B 1.5B 757.5M 1.0B 7.3B 1.7B 1.1B 1.5B 2.0B 4.4B 2.6B
+Net Income 43.5M 384.7M 370.3M 593.6M 416.8M 1.2B 806.3M 394.8M 674.8M 1.5B 1.5B 757.5M 1.0B 7.3B 1.7B 1.1B 1.5B 2.0B 4.4B 2.6B
Net Margin % 0.1% 0.7% 0.7% 1.2% 0.8% 2.4% 1.6% 0.8% 1.3% 3.1% 2.9% 1.5% 1.8% 12.2% 2.7% 1.8% 2.5% 3.4% 7.8% 5.1%
Net Income Parent 52.2M 251.3M 356.2M 482.9M 191.0M 1.1B 663.1M 256.9M 425.7M 1.2B 1.0B 324.0M 371.6M 6.4B 981.7M 534.4M 995.3M 1.4B 3.8B 2.1B
Other Comprehensive Income 893.6M 2.5B -6.3B -14.8M -480.1M -968.0M 267.9M 1.6B -755.2M 398.3M 54.2M 2.3B -1.0B 584.6M -2.6B -722.9M 4.3B -3.4B -1.7B 1.4B
Comprehensive Income 937.1M 2.9B -5.9B 578.8M -63.3M 228.3M 1.1B 2.0B -80.4M 1.9B 1.6B 3.0B -3.0M 7.9B -925.5M 346.5M 5.8B -1.4B 2.7B 4.1B
Eps Basic 0.64 0.15 0.18 0.25 1.11 0.54 0.34 0.13 1.51 0.61 0.52 0.16 4.20 3.24 0.50 0.27 4.22 0.71 1.93 1.07
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 26.6B 24.2B 24.6B 24.9B 26.2B 24.3B 23.1B 29.7B 25.5B 23.3B 27.7B 36.6B 30.7B 34.8B 18.6B 19.9B 17.8B 16.8B 21.2B 23.6B
Accounts Receivable 34.9B 35.4B 35.5B 36.0B 38.9B 36.3B 36.3B 35.0B 35.7B 38.0B 35.6B 35.6B 38.1B 45.8B 40.2B 32.1B 30.0B 30.5B 30.0B 27.7B
Inventories 44.9B 43.1B 42.4B 44.7B 42.1B 41.6B 38.9B 36.7B 37.9B 38.4B 35.8B 39.7B 43.9B 53.4B 56.2B 56.4B 50.1B 48.0B 42.0B 35.9B
Other Current Assets 7.7B 6.3B 6.0B 7.3B 6.6B 7.0B 8.0B 5.7B 4.5B 4.1B 7.5B 8.0B 3.3B 6.0B 7.9B 6.8B 7.1B 10.0B 10.6B 8.8B
Current Assets 119.2B 114.2B 113.9B 118.4B 119.3B 114.2B 111.9B 112.2B 108.0B 108.4B 111.7B 125.0B 120.9B 145.1B 132.2B 120.7B 109.9B 110.2B 109.1B 100.9B
Equity Method Investments 7.1B 7.0B 6.7B 7.2B 7.4B 8.6B 8.5B 8.6B 8.3B 8.5B 8.2B 5.3B 5.5B 5.0B 4.8B 4.1B 4.1B 3.3B 3.3B 16.7B
Property Plant Equipment 43.6B 42.5B 42.0B 44.4B 44.0B 42.6B 42.5B 41.5B 40.4B 40.9B 40.2B 40.7B 36.5B 36.1B 35.0B 34.5B 33.0B 31.9B 31.5B 30.7B
Right Of Use Asset 6.0B 6.0B 6.0B 6.6B 6.5B 5.5B 5.7B 5.6B 5.2B 5.5B 5.4B 5.5B 5.1B 4.8B 4.7B 4.7B 4.6B 4.5B 4.5B 4.6B
Intangible Assets 12.8B 13.0B 12.8B 13.1B 13.3B 10.9B 9.6B 9.6B 9.5B 9.7B 9.9B 10.1B 10.2B 10.4B 10.6B 10.6B 10.5B 10.2B 10.4B 9.1B
Deferred Tax Assets 2.5B 2.2B 2.2B 2.2B 2.2B 2.5B 2.5B 2.4B 2.2B 2.1B 2.1B 2.1B 2.1B 1.8B 1.8B 1.8B 1.7B 1.7B 1.7B 1.7B
Other Non Current Assets 1.1B 1.1B 1.1B 1.3B 1.3B 1.3B 1.2B 1.2B 1.1B 1.1B 1.0B 1.0B 1.4B 1.5B 1.5B 1.5B 1.5B 1.4B 1.3B 1.3B
Non Current Assets 86.0B 84.8B 83.0B 86.9B 87.1B 85.1B 83.9B 83.0B 80.4B 80.7B 80.8B 78.9B 72.5B 72.4B 72.4B 76.8B 77.3B 70.8B 73.9B 70.3B
Total Assets 205.2B 199.0B 196.8B 205.3B 206.4B 199.2B 195.8B 195.1B 188.4B 189.0B 192.6B 203.9B 193.4B 217.5B 204.6B 197.5B 187.2B 181.0B 182.9B 171.2B
Accounts Payable 33.0B 31.1B 30.6B 32.6B 32.8B 31.5B 31.7B 27.1B 29.9B 32.1B 28.6B 27.2B 28.3B 35.6B 39.8B 41.6B 39.3B 37.1B 38.3B 34.9B
Other Payables 13.8B 15.1B 15.3B 14.3B 13.0B 11.8B 15.9B 14.4B 13.2B 13.1B 19.0B 17.8B 15.2B 13.9B 18.8B 17.1B 12.9B 11.1B 17.6B 10.7B
Current Tax Liabilities 1.6B 1.4B 1.4B 1.6B 1.6B 1.7B 1.9B 2.0B 1.7B 2.2B 2.0B 4.8B 4.4B 5.9B 1.8B 1.8B 1.5B 2.0B 1.7B 1.6B
Other Current Liabilities 8.3B 6.8B 8.4B 8.7B 7.9B 4.7B 4.8B 4.9B 5.1B 6.5B 5.8B 7.1B 5.3B 5.8B 5.9B 5.2B 4.9B 4.8B 4.6B 4.2B
Current Liabilities 101.8B 98.4B 96.5B 97.9B 94.4B 91.0B 90.4B 91.2B 85.3B 86.1B 84.2B 91.6B 84.6B 107.5B 108.9B 105.0B 88.3B 91.7B 90.4B 79.7B
Bonds Payable 4.0B 4.0B 3.9B 3.9B 3.9B 3.5B 3.1B 3.2B 3.3B 3.4B 3.5B 3.6B 3.0B 3.0B 3.0B 0.00 0.00 0.00 0.00 0.00
Long Term Borrowings 31.7B 32.4B 31.8B 32.3B 34.2B 34.6B 32.0B 31.0B 29.8B 29.5B 30.7B 34.8B 32.1B 33.9B 27.0B 25.2B 26.7B 24.6B 25.7B 24.1B
Other Non Current Liabilities 809.8M 739.3M 723.3M 840.3M 740.1M 844.7M 855.8M 861.8M 856.4M 921.7M 840.9M 863.8M 908.0M 1.1B 1.1B 1.3B 1.3B 1.4B 1.4B 2.2B
Non Current Liabilities 43.0B 43.7B 43.0B 43.8B 45.6B 44.5B 41.6B 40.7B 39.1B 38.8B 40.0B 44.2B 40.8B 42.4B 35.9B 31.5B 32.7B 29.9B 31.1B 30.2B
Total Liabilities 144.8B 142.1B 139.5B 141.7B 140.0B 135.6B 132.0B 131.8B 124.3B 124.9B 124.2B 135.8B 125.5B 149.8B 144.8B 136.4B 121.0B 121.7B 121.5B 109.9B
Capital Stock 15.8B 15.8B 19.3B 19.3B 19.3B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B
Ordinary Shares 15.8B 15.8B 19.3B 19.3B 19.3B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B 19.7B
Capital Surplus 2.5B 2.2B 2.2B 2.2B 2.2B 2.1B 2.1B 2.2B 2.0B 2.0B 2.0B 2.0B 1.9B 1.8B 1.8B 1.8B 1.8B 1.8B 1.8B 1.8B
Retained Earnings 16.5B 16.5B 16.2B 15.8B 17.5B 18.2B 17.4B 16.7B 18.8B 18.3B 21.7B 20.7B 24.2B 23.8B 17.5B 16.4B 20.8B 19.7B 18.2B 17.3B
Other Equity -6.3B -6.8B -9.0B -3.6B -3.4B -2.9B -1.9B -2.1B -3.4B -2.7B -2.8B -2.9B -5.1B -4.3B -4.6B -1.9B -833.2M -5.0B -1.5B 156.4M
Equity Parent 28.5B 27.7B 28.7B 33.8B 35.6B 36.5B 37.2B 36.5B 37.1B 37.2B 40.6B 39.4B 40.7B 41.1B 34.4B 36.0B 41.5B 36.1B 38.2B 39.0B
Total Equity 60.4B 56.9B 57.3B 63.6B 66.4B 63.7B 63.8B 63.3B 64.1B 64.1B 68.4B 68.1B 67.9B 67.6B 59.7B 61.1B 66.2B 59.4B 61.4B 61.3B
Total Liabilities Equity 205.2B 199.0B 196.8B 205.3B 206.4B 199.2B 195.8B 195.1B 188.4B 189.0B 192.6B 203.9B 193.4B 217.5B 204.6B 197.5B 187.2B 181.0B 182.9B 171.2B
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 2.8B 2.4B 1.6B 861.5M 4.6B 3.6B 2.1B 802.1M 6.3B 5.5B 3.3B 1.2B 16.6B 15.5B 4.1B 1.6B 13.0B 11.0B 8.4B 3.1B
Depreciation 5.2B 3.9B 2.6B 1.3B 4.8B 3.5B 2.3B 1.2B 4.6B 3.4B 2.3B 1.1B 4.2B 3.1B 2.0B 1.0B 3.8B 2.8B 1.9B 918.5M
Amortization 1.3B 992.6M 667.7M 337.5M 1.2B 841.9M 552.3M 276.3M 1.1B 830.4M 557.8M 278.6M 1.1B 822.2M 542.1M 270.9M 993.1M 718.1M 460.4M 222.4M
Cash From Operations Adjustments 9.1B 6.2B 3.3B 896.0M 3.3B 572.1M 881.8M -1.2B 13.6B 10.5B 9.9B 5.3B -1.2B -13.2B -10.2B -4.9B 2.1B -3.3B 1.9B 2.3B
Change In Receivables 3.7B 3.4B 3.3B 2.9B -2.9B -416.3M -484.5M 712.1M 2.2B -74,000 2.3B 2.8B -7.7B -15.3B -9.8B -1.7B 4.0B 3.4B 3.8B 5.6B
Change In Inventories -2.7B -1.0B -279.3M -2.6B -2.6B -3.2B -936.4M 1.3B 5.7B 5.2B 7.7B 4.5B 6.5B -3.0B -5.8B -6.1B -13.4B -11.6B -5.6B -758.0M
Change In Payables 158.2M -1.7B -2.3B -223.7M 2.3B 1.3B 1.7B -2.8B 1.7B 3.9B 588.2M -1.2B -11.4B -4.1B 59.7M 1.9B -330.7M -2.5B -1.3B -3.5B
Operating Cash Flow 9.1B 6.2B 3.3B 896.0M 3.3B 572.1M 881.8M -1.2B 13.6B 10.5B 9.9B 5.3B -1.2B -13.2B -10.2B -4.9B -- -- -- --
Capex -5.5B -4.2B -2.7B -1.5B -5.5B -4.2B -2.8B -1.6B -5.0B -3.8B -2.7B -1.1B -6.5B -4.6B -3.0B -1.8B -6.1B -3.9B -3.0B -1.3B
Investing Cash Flow -7.3B -4.1B -2.6B -2.4B -8.8B -7.9B -6.7B -3.4B -8.8B -6.6B -9.6B -7.2B 8.4B 7.6B -5.3B -719.9M -5.7B -6.5B -5.8B -2.6B
Proceeds Long Term Debt 11.8B 10.0B 8.2B 7.1B 26.7B 7.6B 3.4B 1.7B 40.4B 28.1B 25.2B 23.8B 27.5B 26.8B 6.2B 2.8B 15.3B 9.3B 8.1B 5.3B
Repayment Long Term Debt -13.3B -12.2B -9.1B -8.1B -19.2B -2.7B -1.2B -546.2M -42.6B -29.3B -26.0B -19.2B -21.5B -19.1B -5.5B -4.0B -10.9B -7.0B -4.8B -3.5B
Bond Redemption -- -- -- -- -- -- -- -- 0.00 -- -- -- -372.3M -- -- -- 0.00 -- -- --
Interest Paid -2.0B -1.5B -1.0B -514.7M -1.8B -1.4B -881.8M -387.8M -1.8B -1.3B -915.7M -383.2M -1.1B -725.3M -402.5M -178.9M -700.2M -519.2M -348.7M -174.9M
Financing Cash Flow -975.8M -2.6B 467.9M -141.8M 4.8B 5.3B 2.4B 8.1B -10.5B -12.6B -3.8B 7.2B 3.3B 20.1B 14.9B 6.9B -660.8M 4.6B 2.7B 1.3B
Net Change In Cash 423.8M -2.0B -1.6B -1.2B 681.1M -1.1B -2.4B 4.2B -5.7B -7.9B -3.5B 5.4B 12.8B 17.0B 768.8M 2.1B -4.8B -5.7B -1.3B 1.1B
Cash Beginning Of Period 26.2B 26.2B 26.2B 26.2B 25.5B 25.5B 25.5B 25.5B 31.2B 31.2B 31.2B 31.2B 18.4B 17.8B 17.8B 17.8B 22.5B 22.5B 22.5B 22.5B
Cash End Of Period 26.6B 24.2B 24.6B 24.9B 26.2B 24.3B 23.1B 29.7B 25.5B 23.3B 27.7B 36.6B 31.2B 34.8B 18.6B 19.9B 17.8B 16.8B 21.2B 23.6B
Income Before Tax Continuing 2.8B 2.4B 1.6B 861.5M 4.6B 3.6B 2.1B 802.1M 6.3B 5.5B 3.3B 1.2B 16.6B 15.5B 4.1B 1.6B 13.0B 11.0B 8.4B 3.1B
Interest Expense 2.0B 1.5B 981.3M 506.7M 1.9B 1.4B 876.1M 421.6M 1.8B 1.4B 921.8M 447.2M 1.2B 810.3M 448.1M 189.6M 688.6M 506.5M 335.5M 164.9M
Interest Income -536.8M -410.0M -311.1M -193.0M -685.5M -536.2M -384.3M -170.5M -901.7M -740.4M -565.8M -269.9M -413.9M -238.9M -125.8M -56.5M -269.1M -203.8M -139.8M -69.3M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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