宏碁 - Financials

宏碁 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	74.4B	73.4B	66.5B	61.3B	66.0B
Revenue Growth %	1.3%	10.3%	8.5%	-7.1%	--
Cost Of Revenue	65.8B	65.2B	59.8B	54.9B	59.1B
+Gross Profit	8.6B	8.2B	6.7B	6.5B	7.0B
Gross Margin %	11.6%	11.2%	10.1%	10.6%	10.5%
Operating Expenses	6.9B	6.7B	6.0B	5.5B	6.0B
+Operating Income	1.9B	1.5B	733.9M	1.0B	1.0B
Operating Margin %	2.5%	2.1%	1.1%	1.7%	1.6%
Non Operating Income	313.6M	1.2B	1.1B	-80.7M	1.4B
Other Non Operating	151.9M	-5.2M	32.7M	30.5M	36.6M
Pretax Income	2.2B	2.7B	1.8B	958.1M	2.4B
Income Tax	457.9M	680.6M	483.6M	254.0M	846.2M
Income Continuing Operations	1.7B	2.0B	1.3B	704.1M	1.6B
+Net Income	1.7B	2.0B	1.3B	704.1M	1.6B
Net Margin %	2.3%	2.8%	2.0%	1.1%	2.4%
Net Income Parent	1.1B	1.1B	1.1B	515.2M	1.4B
Other Comprehensive Income	1.6B	3.9B	-6.1B	1.0B	29.7M
Comprehensive Income	3.3B	5.9B	-4.8B	1.7B	1.6B
Eps Basic	0.36	0.37	0.36	0.17	0.47

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	31.9B	30.1B	32.4B	35.8B	37.7B
Accounts Receivable	61.0B	63.6B	57.8B	57.2B	54.5B
Inventories	61.3B	53.7B	41.9B	44.6B	46.4B
Other Current Assets	14.1B	16.4B	14.9B	15.8B	13.3B
Current Assets	173.6B	168.1B	151.7B	157.9B	156.7B
Equity Method Investments	6.9B	6.5B	5.4B	7.3B	6.4B
Property Plant Equipment	13.7B	13.8B	9.1B	8.8B	8.4B
Right Of Use Asset	2.1B	2.2B	2.0B	2.3B	2.3B
Intangible Assets	31.7B	31.1B	18.8B	20.3B	19.9B
Deferred Tax Assets	4.8B	5.2B	4.5B	4.6B	4.5B
Other Non Current Assets	4.1B	4.1B	3.8B	3.6B	3.2B
Non Current Assets	81.0B	84.3B	71.1B	67.4B	62.8B
Total Assets	254.6B	252.4B	222.8B	225.2B	219.5B
Accounts Payable	47.2B	45.2B	38.5B	36.3B	38.3B
Other Payables	35.3B	36.0B	38.8B	41.4B	34.1B
Current Tax Liabilities	2.9B	2.2B	2.3B	4.7B	4.4B
Other Current Liabilities	24.1B	23.6B	22.0B	17.5B	18.4B
Current Liabilities	126.9B	125.3B	117.6B	115.0B	109.3B
Bonds Payable	5.0B	5.0B	7.5B	12.5B	12.5B
Long Term Borrowings	11.8B	12.1B	9.5B	4.4B	3.7B
Other Non Current Liabilities	1.9B	2.0B	1.8B	1.8B	1.5B
Non Current Liabilities	29.5B	32.0B	29.5B	29.7B	26.6B
Total Liabilities	156.4B	157.4B	147.2B	144.7B	135.9B
Capital Stock	30.5B	30.5B	30.5B	30.5B	30.5B
Ordinary Shares	30.5B	30.5B	30.5B	30.5B	30.5B
Capital Surplus	28.0B	28.1B	28.0B	27.9B	27.9B
Retained Earnings	18.4B	17.3B	16.1B	15.0B	19.7B
Legal Reserve	--	--	--	--	--
Other Equity	1.4B	134.1M	-3.4B	2.5B	1.5B
Equity Parent	75.6B	73.3B	68.5B	73.2B	76.8B
Total Equity	98.2B	95.0B	75.6B	80.5B	83.6B
Total Liabilities Equity	254.6B	252.4B	222.8B	225.2B	219.5B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	7.7B	5.5B	2.8B	958.1M	9.0B
Depreciation	1.8B	1.4B	807.3M	371.2M	1.2B
Amortization	1.5B	1.0B	624.6M	261.0M	1.0B
Cash From Operations Adjustments	-3.2B	-2.6B	2.3B	955.4M	-1.5B
Change In Receivables	-4.7B	-6.6B	-3.1B	-2.5B	-2.3B
Change In Inventories	-12.8B	-5.2B	4.3B	1.7B	-2.9B
Change In Payables	7.8B	5.7B	147.9M	-2.2B	-6.4B
Operating Cash Flow	-3.2B	-2.6B	2.3B	955.4M	-1.5B
Capex	-2.2B	-2.0B	-593.6M	-100.5M	-4.5B
Investing Cash Flow	-1.8B	-3.2B	-7.6B	-4.4B	-14.8B
Proceeds Long Term Debt	6.9B	6.8B	4.0B	735.0M	2.7B
Repayment Long Term Debt	-803.6M	-393.6M	-201.1M	-226.8M	-485.4M
Bond Redemption	-2.5B	-2.5B	--	--	0.00
Interest Paid	-936.1M	-640.2M	-435.5M	-122.9M	-492.3M
Financing Cash Flow	-1.1B	-137.0M	3.3B	251.3M	3.9B
Net Change In Cash	-5.8B	-7.5B	-5.2B	-1.9B	-10.5B
Cash Beginning Of Period	37.7B	37.7B	37.7B	37.7B	48.1B
Cash End Of Period	31.9B	30.1B	32.4B	35.8B	37.7B
Income Before Tax Continuing	7.7B	5.5B	2.8B	958.1M	9.0B
Interest Expense	932.1M	597.0M	392.2M	175.2M	561.2M
Interest Income	-1.9B	-1.4B	-976.0M	-496.4M	-2.2B