◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
宏碁 — 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 74.4B 73.4B 66.5B 61.3B 66.0B 72.7B 67.1B 58.8B 63.1B 67.4B 58.3B 52.5B 59.8B 64.9B 72.3B 78.4B 86.5B 81.1B 79.8B 71.6B
Revenue Growth % 1.3% 10.3% 8.5% -7.1% -9.2% 8.3% 14.1% -6.8% -6.4% 15.8% 11.1% -12.3% -7.8% -10.3% -7.7% -9.4% 6.6% 1.7% 11.5% --
Cost Of Revenue 65.8B 65.2B 59.8B 54.9B 59.1B 65.0B 60.0B 52.6B 56.2B 60.2B 52.0B 47.1B 53.5B 58.3B 64.3B 69.5B 76.6B 71.8B 70.2B 63.2B
+Gross Profit 8.6B 8.2B 6.7B 6.5B 7.0B 7.7B 7.2B 6.2B 6.9B 7.3B 6.3B 5.4B 6.3B 6.6B 8.0B 8.9B 9.9B 9.4B 9.6B 8.3B
Gross Margin % 11.6% 11.2% 10.1% 10.6% 10.5% 10.6% 10.7% 10.5% 10.9% 10.8% 10.7% 10.2% 10.6% 10.1% 11.1% 11.3% 11.5% 11.5% 12.0% 11.6%
Operating Expenses 6.9B 6.7B 6.0B 5.5B 6.0B 6.1B 5.7B 5.4B 5.5B 5.8B 5.2B 5.1B 5.3B 5.7B 5.9B 6.0B 6.0B 5.9B 5.6B 5.5B
+Operating Income 1.9B 1.5B 733.9M 1.0B 1.0B 1.6B 1.5B 781.0M 1.4B 1.5B 1.0B 238.5M 1.0B 828.6M 2.2B 2.9B 3.9B 3.5B 4.0B 2.8B
Operating Margin % 2.5% 2.1% 1.1% 1.7% 1.6% 2.2% 2.2% 1.3% 2.2% 2.3% 1.8% 0.5% 1.7% 1.3% 3.0% 3.7% 4.5% 4.3% 5.0% 3.9%
Non Operating Income 313.6M 1.2B 1.1B -80.7M 1.4B 577.5M 768.9M 1.3B 264.5M 1.4B 1.2B 703.8M -1.5B 1.9B 365.0M 187.8M -444.8M 696.8M 51.6M 969.2M
Other Non Operating 151.9M -5.2M 32.7M 30.5M 36.6M 35.1M 25.7M 13.3M 13.6M 20.6M 11.8M 14.0M 10.0M 9.1M 100.6M 18.3M 26.4M 26.8M 29.4M 29.7M
Pretax Income 2.2B 2.7B 1.8B 958.1M 2.4B 2.2B 2.2B 2.1B 1.7B 3.0B 2.2B 942.4M -469.2M 2.7B 2.5B 3.1B 3.5B 4.2B 4.0B 3.8B
Income Tax 457.9M 680.6M 483.6M 254.0M 846.2M 552.8M 617.5M 739.1M 479.1M 781.8M 625.2M 281.5M 181.0M 670.0M 661.9M 757.6M 1.1B 1.0B 1.1B 978.0M
Income Continuing Operations 1.7B 2.0B 1.3B 704.1M 1.6B 1.6B 1.6B 1.4B 1.2B 2.2B 1.6B 660.9M -650.2M 2.0B 1.9B 2.3B 2.4B 3.1B 3.0B 2.8B
+Net Income 1.7B 2.0B 1.3B 704.1M 1.6B 1.6B 1.6B 1.4B 1.2B 2.2B 1.6B 660.9M -650.2M 2.0B 1.9B 2.3B 2.4B 3.1B 3.0B 2.8B
Net Margin % 2.3% 2.8% 2.0% 1.1% 2.4% 2.2% 2.4% 2.3% 1.9% 3.3% 2.7% 1.3% -1.1% 3.1% 2.6% 3.0% 2.7% 3.9% 3.7% 3.9%
Net Income Parent 1.1B 1.1B 1.1B 515.2M 1.4B 1.5B 1.4B 1.2B 1.0B 2.0B 1.4B 515.2M -831.6M 1.9B 1.7B 2.2B 2.2B 3.0B 2.9B 2.7B
Other Comprehensive Income 1.6B 3.9B -6.1B 1.0B 29.7M -1.1B -269.4M 2.7B -2.0B 3.0B 5.9B 1.3B 465.1M 1.9B -334.4M 1.9B -69.2M -1.5B -1.6B 85.2M
Comprehensive Income 3.3B 5.9B -4.8B 1.7B 1.6B 554.5M 1.3B 4.1B -843.2M 5.2B 7.5B 1.9B -185.1M 3.9B 1.5B 4.3B 2.3B 1.6B 1.4B 2.9B
Eps Basic 0.36 0.37 0.36 0.17 0.47 0.50 0.47 0.40 0.34 0.67 0.46 0.17 -0.27 0.63 0.57 0.74 0.74 1.01 0.97 0.91
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 31.9B 30.1B 32.4B 35.8B 37.7B 31.7B 45.4B 44.6B 48.1B 52.4B 48.0B 41.5B 46.8B 31.3B 26.1B 28.1B 44.6B 33.1B 30.3B 34.1B
Accounts Receivable 61.0B 63.6B 57.8B 57.2B 54.5B 60.7B 62.9B 57.1B 52.2B 58.2B 55.7B 50.2B 51.3B 65.2B 75.7B 69.6B 64.0B 58.1B 58.2B 50.9B
Inventories 61.3B 53.7B 41.9B 44.6B 46.4B 53.8B 54.8B 47.9B 43.6B 45.0B 43.0B 39.5B 42.2B 58.1B 63.4B 63.9B 58.7B 58.4B 58.7B 50.4B
Other Current Assets 14.1B 16.4B 14.9B 15.8B 13.3B 13.4B 10.6B 8.3B 10.9B 8.3B 7.2B 8.8B 4.0B 3.9B 4.4B 3.2B 3.1B 4.4B 4.2B 3.9B
Current Assets 173.6B 168.1B 151.7B 157.9B 156.7B 163.5B 178.1B 161.2B 157.6B 167.0B 156.2B 142.8B 146.7B 163.2B 175.4B 169.4B 175.1B 161.1B 159.0B 147.5B
Equity Method Investments 6.9B 6.5B 5.4B 7.3B 6.4B 5.4B 5.2B 3.2B 1.4B 1.3B 983.6M 1.0B 1.2B 1.2B 962.2M 949.6M 937.1M 953.7M 979.4M 1.0B
Property Plant Equipment 13.7B 13.8B 9.1B 8.8B 8.4B 8.5B 8.4B 7.1B 4.4B 4.4B 4.4B 4.4B 4.3B 4.2B 4.2B 4.1B 4.1B 4.0B 4.0B 3.9B
Right Of Use Asset 2.1B 2.2B 2.0B 2.3B 2.3B 2.1B 2.1B 2.0B 1.9B 2.1B 2.1B 2.0B 2.0B 1.9B 2.0B 1.9B 1.7B 1.7B 1.8B 2.0B
Intangible Assets 31.7B 31.1B 18.8B 20.3B 19.9B 19.5B 19.8B 19.5B 18.9B 19.4B 18.9B 18.6B 18.5B 18.3B 17.5B 17.1B 16.5B 16.4B 16.4B 16.3B
Deferred Tax Assets 4.8B 5.2B 4.5B 4.6B 4.5B 4.0B 3.9B 3.9B 3.8B 3.7B 3.7B 3.7B 3.7B 3.7B 3.7B 3.7B 3.7B 2.4B 2.5B 2.5B
Other Non Current Assets 4.1B 4.1B 3.8B 3.6B 3.2B 3.0B 3.3B 3.9B 3.8B 3.6B 3.9B 3.7B 3.5B 3.5B 3.4B 4.5B 4.1B 3.1B 2.8B 2.8B
Non Current Assets 81.0B 84.3B 71.1B 67.4B 62.8B 60.3B 60.9B 57.4B 51.2B 51.5B 50.7B 44.7B 42.4B 41.4B 40.6B 41.4B 39.7B 36.2B 37.0B 36.0B
Total Assets 254.6B 252.4B 222.8B 225.2B 219.5B 223.8B 239.0B 218.7B 208.7B 218.5B 206.9B 187.5B 189.0B 204.6B 216.0B 210.8B 214.8B 197.3B 196.0B 183.5B
Accounts Payable 47.2B 45.2B 38.5B 36.3B 38.3B 42.0B 53.4B 45.0B 44.7B 47.9B 39.9B 31.2B 31.5B 37.8B 42.2B 44.9B 57.9B 46.4B 48.8B 44.5B
Other Payables 35.3B 36.0B 38.8B 41.4B 34.1B 35.7B 43.0B 41.9B 32.3B 37.7B 41.4B 38.9B 35.4B 39.4B 48.1B 46.4B 37.2B 36.1B 39.0B 36.0B
Current Tax Liabilities 2.9B 2.2B 2.3B 4.7B 4.4B 3.5B 3.7B 3.7B 3.0B 3.4B 2.9B 3.5B 3.2B 3.8B 3.4B 5.8B 5.2B 4.6B 3.7B 4.2B
Other Current Liabilities 24.1B 23.6B 22.0B 17.5B 18.4B 19.4B 16.7B 15.7B 15.1B 16.5B 16.1B 14.6B 16.1B 19.7B 20.5B 18.7B 18.1B 17.9B 18.5B 17.2B
Current Liabilities 126.9B 125.3B 117.6B 115.0B 109.3B 116.2B 129.6B 117.6B 107.2B 117.1B 112.5B 100.6B 99.5B 115.0B 131.6B 128.2B 129.4B 115.7B 120.9B 111.7B
Bonds Payable 5.0B 5.0B 7.5B 12.5B 12.5B 12.5B 15.0B 10.0B 10.0B 10.0B 10.0B 10.0B 10.0B 10.0B 10.0B 10.0B 10.0B 10.0B 5.0B 0.00
Long Term Borrowings 11.8B 12.1B 9.5B 4.4B 3.7B 4.1B 4.2B 2.0B 1.6B 1.6B 81.8M 91.4M 104.5M 105.1M 40.8M 100.2M 99.8M 79.3M 108.5M 3.4B
Other Non Current Liabilities 1.9B 2.0B 1.8B 1.8B 1.5B 1.4B 1.7B 1.7B 1.7B 1.7B 1.6B 1.6B 1.6B 2.1B 2.1B 2.1B 2.1B 2.1B 2.0B 2.0B
Non Current Liabilities 29.5B 32.0B 29.5B 29.7B 26.6B 26.4B 29.0B 21.7B 21.2B 20.7B 19.1B 19.0B 19.1B 19.3B 19.2B 19.2B 19.3B 18.0B 13.1B 11.4B
Total Liabilities 156.4B 157.4B 147.2B 144.7B 135.9B 142.7B 158.6B 139.3B 128.4B 137.8B 131.7B 119.6B 118.6B 134.3B 150.8B 147.4B 148.8B 133.6B 134.0B 123.0B
Capital Stock 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B
Ordinary Shares 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B 30.5B
Capital Surplus 28.0B 28.1B 28.0B 27.9B 27.9B 27.8B 27.9B 27.8B 27.8B 27.7B 27.8B 27.8B 27.8B 28.0B 27.6B 27.5B 27.5B 27.5B 27.4B 27.4B
Retained Earnings 18.4B 17.3B 16.1B 15.0B 19.7B 18.1B 16.6B 14.8B 18.5B 17.5B 12.2B 10.8B 14.9B 15.8B 13.9B 12.2B 16.9B 14.8B 11.7B 9.0B
Legal Reserve -- -- -- -- -- 3.8B -- -- 3.0B 3.0B 3.0B 2.5B 2.5B 2.5B 2.5B 1.5B 1.5B 1.5B 853.9M 853.9M
Other Equity 1.4B 134.1M -3.4B 2.5B 1.5B 1.6B 2.7B 3.3B 664.6M 2.6B 2.9B -3.0B -4.3B -4.8B -6.7B -6.4B -8.3B -8.4B -6.7B -5.5B
Equity Parent 75.6B 73.3B 68.5B 73.2B 76.8B 75.3B 74.9B 73.7B 74.7B 75.4B 70.5B 63.2B 65.9B 66.6B 62.3B 60.9B 63.7B 61.5B 59.9B 58.6B
Total Equity 98.2B 95.0B 75.6B 80.5B 83.6B 81.1B 80.3B 79.4B 80.3B 80.6B 75.2B 67.9B 70.4B 70.3B 65.2B 63.4B 66.0B 63.7B 62.0B 60.5B
Total Liabilities Equity 254.6B 252.4B 222.8B 225.2B 219.5B 223.8B 239.0B 218.7B 208.7B 218.5B 206.9B 187.5B 189.0B 204.6B 216.0B 210.8B 214.8B 197.3B 196.0B 183.5B
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 7.7B 5.5B 2.8B 958.1M 9.0B 6.5B 4.4B 2.1B 7.8B 6.1B 3.2B 942.4M 7.9B 8.3B 5.6B 3.1B 15.4B 12.0B 7.8B 3.8B
Depreciation 1.8B 1.4B 807.3M 371.2M 1.2B 927.8M 604.3M 290.7M 1.1B 842.1M 558.3M 272.6M 1.0B 757.2M 503.1M 242.2M 1.0B 771.7M 530.4M 266.9M
Amortization 1.5B 1.0B 624.6M 261.0M 1.0B 618.6M 401.6M 164.3M 646.3M 469.3M 264.4M 153.8M 674.0M 449.1M 295.8M 141.9M 492.7M 247.4M 216.3M 112.6M
Cash From Operations Adjustments -3.2B -2.6B 2.3B 955.4M -1.5B -9.2B -2.5B -2.5B 12.7B 12.2B 5.0B 742.3M 5.9B -12.5B -24.4B -17.7B 6.5B -5.1B -6.9B -3.7B
Change In Receivables -4.7B -6.6B -3.1B -2.5B -2.3B -8.5B -10.7B -4.9B -762.8M -6.8B -4.2B 1.2B 12.9B -1.1B -11.5B -5.4B -8.3B -2.4B -2.5B 4.3B
Change In Inventories -12.8B -5.2B 4.3B 1.7B -2.9B -10.3B -11.3B -4.4B -1.3B -2.8B -790.6M 2.8B 16.5B 568.3M -4.7B -5.2B -15.3B -15.1B -15.3B -7.5B
Change In Payables 7.8B 5.7B 147.9M -2.2B -6.4B -2.7B 8.7B 279.9M 13.0B 16.3B 8.2B -452.9M -26.4B -20.1B -15.7B -13.0B 8.1B -3.4B -955.4M -4.9B
Operating Cash Flow -3.2B -2.6B 2.3B 955.4M -1.5B -9.2B -2.5B -2.5B 12.7B 12.2B 5.0B 742.3M 5.9B -12.5B -24.4B -17.7B -- -- -- --
Capex -2.2B -2.0B -593.6M -100.5M -4.5B -4.3B -4.2B -2.8B -516.3M -410.9M -237.2M -142.4M -475.4M -394.4M -309.2M -90.2M -552.9M -448.5M -325.6M -123.5M
Investing Cash Flow -1.8B -3.2B -7.6B -4.4B -14.8B -13.0B -10.3B -2.5B -7.4B -3.8B -3.7B -5.5B -903.0M -27.2M -1.5B -501.1M -21.0M -506.0M -1.9B -311.0M
Proceeds Long Term Debt 6.9B 6.8B 4.0B 735.0M 2.7B 2.7B 2.7B 500.0M 1.5B 1.5B 0.00 0.00 72.4M 72.0M 0.00 0.00 64.5M 32.9M 32.9M 32.9M
Repayment Long Term Debt -803.6M -393.6M -201.1M -226.8M -485.4M -98.6M -7.6M -3.7M -63.7M -63.6M -59.8M -5.0M -34.6M -29.4M -25.9M -5.1M -3.3B -3.3B -3.3B -4.5M
Bond Redemption -2.5B -2.5B -- -- 0.00 0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Interest Paid -936.1M -640.2M -435.5M -122.9M -492.3M -388.3M -166.3M -61.6M -277.9M -209.7M -126.6M -41.9M -181.2M -148.6M -60.4M 9.1M -294.4M -119.5M -100.5M -39.5M
Financing Cash Flow -1.1B -137.0M 3.3B 251.3M 3.9B 4.0B 8.0B 130.7M -4.4B -4.7B -1.1B -400.2M -5.8B -3.9B 5.8B 436.9M 894.7M 1.2B 1.0B -469.9M
Net Change In Cash -5.8B -7.5B -5.2B -1.9B -10.5B -16.4B -2.7B -3.5B 1.3B 5.6B 1.1B -5.3B 2.2B -13.3B -18.5B -16.5B 5.4B -6.1B -8.9B -5.1B
Cash Beginning Of Period 37.7B 37.7B 37.7B 37.7B 48.1B 48.1B 48.1B 48.1B 46.8B 46.8B 46.8B 46.8B 44.6B 44.6B 44.6B 44.6B 39.2B 39.2B 39.2B 39.2B
Cash End Of Period 31.9B 30.1B 32.4B 35.8B 37.7B 31.7B 45.4B 44.6B 48.1B 52.4B 48.0B 41.5B 46.8B 31.3B 26.1B 28.1B 44.6B 33.1B 30.3B 34.1B
Income Before Tax Continuing 7.7B 5.5B 2.8B 958.1M 9.0B 6.5B 4.4B 2.1B 7.8B 6.1B 3.2B 942.4M 7.9B 8.3B 5.6B 3.1B 15.4B 12.0B 7.8B 3.8B
Interest Expense 932.1M 597.0M 392.2M 175.2M 561.2M 413.3M 289.5M 82.4M 283.5M 197.3M 125.0M 60.6M 193.7M 138.9M 60.1M 9.5M 336.7M 144.4M 108.9M 40.4M
Interest Income -1.9B -1.4B -976.0M -496.4M -2.2B -1.7B -1.1B -548.2M -2.1B -1.4B -815.5M -333.4M -535.7M -307.2M -178.9M -85.5M -318.9M -228.9M -140.6M -78.9M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...