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鴻準 — 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 42.5B 42.3B 41.2B 30.0B 33.2B 20.2B 13.5B 8.9B 12.1B 22.3B 16.8B 23.3B 30.0B 17.9B 19.1B 23.5B 27.9B 33.3B 22.5B 20.3B
Revenue Growth % 0.4% 2.7% 37.4% -9.7% 64.3% 49.8% 52.4% -26.8% -45.8% 33.0% -27.9% -22.3% 67.9% -6.5% -18.9% -15.7% -16.2% 48.0% 11.1% --
Cost Of Revenue 40.7B 40.8B 40.0B 28.7B 31.9B 18.9B 12.3B 7.9B 10.6B 20.8B 15.4B 22.0B 28.0B 16.2B 17.5B 21.9B 26.0B 31.6B 20.6B 18.6B
+Gross Profit 1.8B 1.5B 1.2B 1.3B 1.3B 1.3B 1.2B 937.7M 1.5B 1.5B 1.4B 1.3B 2.0B 1.7B 1.6B 1.6B 1.9B 1.7B 2.0B 1.7B
Gross Margin % 4.2% 3.6% 3.0% 4.3% 4.0% 6.6% 8.9% 10.6% 12.2% 6.9% 8.2% 5.7% 6.6% 9.5% 8.3% 6.9% 6.9% 5.1% 8.8% 8.1%
Operating Expenses 868.3M 941.3M 834.8M 752.4M 754.6M 837.1M 732.1M 925.0M 1.2B 1.0B 1.1B 1.0B 863.7M 1.2B 972.0M 1.0B 812.5M 915.9M 974.2M 961.9M
+Operating Income 924.6M 591.1M 391.2M 537.1M 580.0M 507.9M 470.6M 12.7M 315.1M 506.9M 313.7M 332.3M 1.1B 515.8M 613.6M 604.9M 1.1B 775.6M 1.0B 688.5M
Operating Margin % 2.2% 1.4% 0.9% 1.8% 1.7% 2.5% 3.5% 0.1% 2.6% 2.3% 1.9% 1.4% 3.7% 2.9% 3.2% 2.6% 4.0% 2.3% 4.5% 3.4%
Non Operating Income 420.0M 615.6M 625.4M 675.1M 468.0M 681.1M 670.6M 1.1B 925.7M 759.3M 1.6B 551.7M 352.3M 1.3B 1.7B 390.1M 156.4M 583.7M 813.7M 458.4M
Pretax Income 1.3B 1.2B 1.0B 1.2B 1.0B 1.2B 1.1B 1.2B 1.2B 1.3B 2.0B 884.0M 1.5B 1.8B 2.3B 995.0M 1.3B 1.4B 1.8B 1.1B
Income Tax 560.5M 342.5M 482.6M 275.9M 259.9M 245.3M 296.2M 332.9M 249.8M 208.1M 434.3M 141.9M 699.4M 242.0M 1.3B 156.6M 483.2M 230.9M 313.3M 164.2M
Income Continuing Operations 784.1M 864.2M 534.1M 936.4M 788.1M 943.7M 845.0M 823.5M 991.1M 1.1B 1.5B 742.1M 770.6M 1.6B 1.0B 838.4M 797.4M 1.1B 1.5B 982.7M
+Net Income 784.1M 864.2M 534.1M 936.4M 788.1M 943.7M 845.0M 823.5M 991.1M 1.1B 1.5B 742.1M 770.6M 1.6B 1.0B 838.4M 797.4M 1.1B 1.5B 982.7M
Net Margin % 1.8% 2.0% 1.3% 3.1% 2.4% 4.7% 6.3% 9.3% 8.2% 4.7% 9.1% 3.2% 2.6% 8.7% 5.4% 3.6% 2.9% 3.4% 6.7% 4.8%
Net Income Parent 903.2M 879.8M 539.9M 953.4M 901.3M 969.1M 864.4M 849.5M 1.1B 1.1B 1.4B 765.2M 826.1M 1.6B 1.0B 845.1M 840.3M 1.1B 1.5B 988.7M
Other Comprehensive Income 3.7B 6.5B -16.5B 1.9B -774.5M 1.6B 1.6B 1.3B -76.1M 3.3B -4.2B 1.0B -260.2M 871.0M -5.1B -5.2B -2.2B -8.1B -2.9B 12.1B
Comprehensive Income 4.5B 7.4B -15.9B 2.8B 13.6M 2.5B 2.5B 2.1B 915.0M 4.3B -2.7B 1.8B 510.5M 2.4B -4.1B -4.4B -1.4B -7.0B -1.4B 13.1B
Eps Basic 2.32 0.62 0.38 0.67 2.53 0.69 0.61 0.60 3.01 0.76 0.97 0.54 3.02 1.10 0.74 0.60 3.17 0.81 1.07 0.70
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 15.6B 21.3B 26.5B 10.7B 9.9B 19.0B 20.8B 31.5B 47.3B 54.5B 58.6B 58.0B 78.0B 69.4B 66.9B 69.8B 71.7B 66.1B 65.6B 76.4B
Accounts Receivable 21.6B 18.6B 22.5B 15.5B 19.9B 10.1B 7.4B 5.3B 6.3B 13.2B 8.9B 11.9B 14.0B 15.0B 16.8B 17.2B 17.4B 26.4B 15.4B 9.8B
Inventories 4.1B 4.6B 4.2B 3.3B 2.8B 2.4B 3.9B 2.2B 3.0B 3.9B 3.7B 4.5B 5.0B 3.9B 4.7B 4.2B 5.6B 6.0B 5.1B 4.0B
Other Current Assets 781.9M 613.0M 885.9M 1.1B 497.5M 388.7M 328.8M 211.5M 284.3M 387.1M 413.7M 482.0M 464.2M 411.6M 400.2M 494.7M 348.6M 358.1M 365.6M 326.0M
Current Assets 124.6B 128.0B 134.1B 129.9B 129.9B 100.7B 96.7B 72.8B 74.7B 79.8B 80.9B 83.7B 108.2B 97.9B 96.3B 112.2B 118.8B 128.6B 113.1B 103.6B
Equity Method Investments 4.3B 4.3B 4.3B 5.0B 5.0B 4.9B 5.1B 4.7B 4.5B 5.1B 5.0B 5.0B 5.1B 5.3B 5.0B 4.9B 4.7B 5.0B 5.0B 5.3B
Property Plant Equipment 2.6B 2.1B 2.1B 2.4B 2.4B 2.7B 2.7B 2.8B 2.9B 3.3B 3.5B 3.8B 4.2B 4.5B 4.6B 4.8B 4.6B 4.5B 4.4B 4.7B
Right Of Use Asset 1.1B 705.9M 686.7M 779.0M 774.7M 855.6M 888.3M 929.2M 967.3M 986.9M 1.0B 1.2B 1.4B 1.4B 1.4B 1.5B 1.2B 1.2B 1.0B 1.1B
Intangible Assets 1.5B 1.7B 1.6B 1.8B 1.7B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 2.0B 2.0B 1.9B 1.3B 1.4B 1.4B 1.4B 1.4B 1.5B
Deferred Tax Assets 537.3M 805.9M 988.8M 944.8M 916.5M 879.1M 861.4M 820.8M 896.3M 926.9M 865.2M 999.5M 997.3M 1.0B 995.4M 990.7M 931.2M 567.0M 568.4M 540.2M
Other Non Current Assets 563.1M 440.4M 438.4M 551.9M 556.6M 288.2M 242.9M 227.0M 275.3M 218.8M 155.6M 153.3M 148.9M 138.7M 734.9M 760.0M 737.8M 739.9M 684.2M 655.5M
Non Current Assets 34.0B 31.7B 28.0B 37.2B 37.0B 43.1B 46.4B 59.4B 59.4B 61.0B 52.5B 56.8B 43.0B 42.2B 43.3B 48.1B 55.6B 56.2B 63.9B 66.7B
Total Assets 158.6B 159.8B 162.1B 167.1B 166.9B 143.7B 143.1B 132.2B 134.1B 140.8B 133.4B 140.5B 151.1B 140.2B 139.6B 160.3B 174.4B 184.8B 177.0B 170.4B
Accounts Payable 11.2B 15.4B 15.8B 17.0B 11.9B 9.4B 9.3B 4.2B 5.0B 4.6B 4.1B 3.8B 4.7B 5.9B 5.5B 6.1B 6.6B 6.3B 6.3B 6.6B
Other Payables 5.5B 5.8B 7.2B 7.2B 5.4B 5.8B 7.8B 8.2B 7.3B 8.8B 12.5B 11.2B 7.2B 10.6B 11.5B 12.7B 10.9B 15.6B 14.2B 11.9B
Current Tax Liabilities 894.7M 586.0M 893.8M 2.0B 1.8B 621.3M 438.3M 789.2M 749.3M 620.0M 436.3M 878.7M 975.7M 774.8M 574.1M 1.2B 1.0B 777.2M 518.4M 939.8M
Other Current Liabilities 345.3M 505.6M 836.7M 276.0M 255.8M 381.0M 276.9M 273.5M 283.0M 273.3M 295.3M 262.9M 290.2M 396.8M 242.8M 254.3M 268.9M 278.1M 268.6M 353.3M
Current Liabilities 50.4B 56.2B 66.0B 55.0B 55.6B 32.5B 34.4B 26.0B 27.9B 35.4B 32.3B 36.7B 46.8B 36.4B 38.2B 54.5B 62.0B 71.3B 56.7B 48.7B
Other Non Current Liabilities 69.8M 104.8M 105.1M 115.8M 133.5M 120.9M 122.0M 122.0M 128.3M 242.1M 234.8M 228.2M 190.6M 156.2M 147.5M 143.9M 156.9M 133.8M 155.0M 80.1M
Non Current Liabilities 1.4B 1.0B 973.5M 1.0B 1.1B 1.0B 1.0B 1.0B 987.1M 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 1.6B 1.4B 1.0B 817.5M 826.8M
Total Liabilities 51.8B 57.2B 67.0B 56.1B 56.7B 33.6B 35.4B 27.0B 28.9B 36.5B 33.4B 37.8B 47.9B 37.5B 39.3B 56.0B 63.4B 72.3B 57.5B 49.5B
Capital Stock 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B
Ordinary Shares 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B
Capital Surplus 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.5B 7.5B 7.5B 7.5B
Retained Earnings 94.5B 93.8B 92.9B 92.4B 93.4B 88.2B 87.3B 86.2B 87.4B 86.3B 85.2B 84.0B 85.4B 84.7B 83.2B 82.1B 83.7B 82.9B 81.7B 80.2B
Legal Reserve 15.0B 15.0B 15.0B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 14.1B 13.7B 13.7B 13.7B 13.7B 13.2B 13.2B 13.2B 13.2B 12.7B
Other Equity -8.9B -12.6B -19.2B -2.7B -4.6B 441.5M -1.1B -2.5B -3.9B -3.7B -6.9B -2.8B -3.8B -3.6B -4.5B 575.3M 5.8B 8.0B 16.1B 19.0B
Equity Parent 107.3B 102.9B 95.4B 111.4B 110.5B 110.4B 107.8B 105.4B 105.3B 104.3B 100.0B 102.9B 103.4B 102.8B 100.4B 104.4B 111.1B 112.5B 119.5B 120.9B
Total Equity 106.8B 102.5B 95.1B 111.1B 110.2B 110.2B 107.6B 105.2B 105.2B 104.2B 99.9B 102.7B 103.2B 102.6B 100.2B 104.3B 111.0B 112.5B 119.5B 120.9B
Total Liabilities Equity 158.6B 159.8B 162.1B 167.1B 166.9B 143.7B 143.1B 132.2B 134.1B 140.8B 133.4B 140.5B 151.1B 140.2B 139.6B 160.3B 174.4B 184.8B 177.0B 170.4B
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 4.8B 3.4B 2.2B 1.2B 4.5B 3.5B 2.3B 1.2B 5.3B 4.1B 2.8B 884.0M 6.6B 5.1B 3.3B 995.0M 5.6B 4.3B 3.0B 1.1B
Depreciation 844.5M 624.6M 411.5M 209.8M 1.1B 811.1M 536.3M 267.4M 1.3B 972.8M 658.0M 338.2M 1.4B 1.0B 698.1M 338.6M 1.4B 1.2B 723.4M 390.9M
Amortization 228.7M 6.9M 4.6M 2.3M 9.1M 6.9M 4.6M 2.3M 115.0M 93.4M 62.3M 31.3M 116.6M 87.5M 58.4M 29.0M 114.5M 85.8M 57.4M 28.9M
Cash From Operations Adjustments 3.5B 4.6B -1.9B 748.7M 2.7B 2.0B 2.3B 887.3M -3.5B -4.7B -5.2B -4.9B 9.1B -4.3B -7.9B -7.7B 4.6B -1.5B -842.7M 474.1M
Change In Receivables -2.5B 870.2M -3.5B 5.2B -13.9B -3.7B -1.4B 871.4M 6.9B 36.3M 4.6B 2.0B 3.8B 2.6B 731.7M 282.9M 833.2M -8.2B 2.9B 8.5B
Change In Inventories -1.2B -1.9B -1.6B -457.0M 235.5M 649.6M -870.7M 820.5M 2.0B 1.1B 1.3B 533.4M 827.7M 1.9B 1.0B 1.5B -625.8M -1.1B -109.6M 961.0M
Change In Payables -466.6M 3.9B 4.6B 4.4B 6.9B 4.0B 4.5B -815.7M 443.5M -56.3M -576.8M -959.6M -2.0B -781.6M -1.1B -622.4M -1.2B -1.5B -1.5B -1.2B
Operating Cash Flow 3.5B 4.6B -1.9B 748.7M 2.7B 2.0B 2.3B 887.3M -3.5B -4.7B -5.2B -4.9B 9.1B -4.3B -7.9B -7.7B -- -- -- --
Capex -620.0M -319.4M -229.9M -100.0M -265.4M -273.8M -106.0M -44.4M -213.2M -159.2M -110.2M -60.5M -873.9M -752.3M -594.9M -448.0M -1.4B -824.2M -342.3M -156.9M
Investing Cash Flow 2.9B 6.2B 14.8B -213.4M -37.6B -28.3B -26.9B -16.8B -25.4B -17.4B -11.1B -12.6B 11.1B 14.1B 13.6B 260.9M -11.9B -9.9B -11.0B -870.8M
Interest Paid -248.0M -206.1M -108.1M -57.3M -242.7M -192.2M -137.5M -77.2M -259.0M -168.2M -123.4M -44.7M -67.6M -142.7M -79.4M -38.8M -141.7M -110.7M -52.0M -20.4M
Financing Cash Flow -927.2M 820.3M 5.4B 7.5M -3.7B -3.3B -2.9B -1.3B -1.4B -2.3B -2.5B -2.1B -16.3B -16.3B -12.4B 3.1B 3.8B 2.1B 2.3B 652.0M
Net Change In Cash 5.7B 11.4B 16.6B 776.2M -37.3B -28.2B -26.5B -15.8B -30.7B -23.5B -19.4B -20.0B 6.3B -2.3B -4.8B -1.9B -4.4B -10.0B -10.5B 300.3M
Cash Beginning Of Period 9.9B 9.9B 9.9B 9.9B 47.3B 47.3B 47.3B 47.3B 78.0B 78.0B 78.0B 78.0B 71.7B 71.7B 71.7B 71.7B 76.1B 76.1B 76.1B 76.1B
Cash End Of Period 15.6B 21.3B 26.5B 10.7B 9.9B 19.0B 20.8B 31.5B 47.3B 54.5B 58.6B 58.0B 78.0B 69.4B 66.9B 69.8B 71.7B 66.1B 65.6B 76.4B
Income Before Tax Continuing 4.8B 3.4B 2.2B 1.2B 4.5B 3.5B 2.3B 1.2B 5.3B 4.1B 2.8B 884.0M 6.6B 5.1B 3.3B 995.0M 5.6B 4.3B 3.0B 1.1B
Interest Expense 247.4M 198.4M 127.1M 60.6M 247.3M 190.5M 136.6M 75.1M 240.9M 158.0M 108.7M 58.7M 209.5M 158.5M 89.7M 45.1M 147.2M 115.0M 52.5M 33.1M
Interest Income -2.3B -1.7B -1.1B -577.7M -2.7B -2.1B -1.5B -708.9M -2.9B -2.1B -1.4B -596.6M -2.0B -1.5B -1.1B -394.6M -1.6B -1.3B -877.3M -385.0M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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