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英業達 — 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 171.3B 176.3B 186.6B 157.0B 197.8B 163.8B 154.2B 130.5B 128.1B 135.8B 130.7B 120.2B 134.8B 142.5B 135.7B 128.8B 148.0B 145.1B 114.8B 111.8B
Revenue Growth % -2.8% -5.5% 18.8% -20.6% 20.7% 6.3% 18.1% 1.9% -5.7% 4.0% 8.7% -10.8% -5.4% 4.9% 5.4% -13.0% 2.0% 26.4% 2.6% --
Cost Of Revenue 162.4B 167.4B 177.1B 147.6B 187.7B 155.2B 146.4B 123.6B 120.8B 128.8B 124.6B 114.3B 127.7B 135.1B 129.8B 123.1B 141.9B 139.2B 109.7B 106.7B
+Gross Profit 8.9B 8.9B 9.5B 9.4B 10.1B 8.6B 7.7B 6.9B 7.3B 7.1B 6.0B 5.9B 7.0B 7.3B 5.9B 5.7B 6.1B 5.9B 5.1B 5.1B
Gross Margin % 5.2% 5.0% 5.1% 6.0% 5.1% 5.3% 5.0% 5.3% 5.7% 5.2% 4.6% 4.9% 5.2% 5.2% 4.4% 4.4% 4.1% 4.1% 4.5% 4.6%
Operating Expenses 6.4B 5.8B 5.9B 5.9B 6.2B 5.5B 5.1B 4.7B 4.8B 4.9B 4.5B 4.6B 5.3B 5.1B 4.3B 4.6B 4.9B 4.4B 4.1B 4.1B
+Operating Income 2.5B 3.1B 3.6B 3.5B 3.9B 3.2B 2.6B 2.1B 2.5B 2.2B 1.5B 1.3B 1.7B 2.2B 1.6B 1.1B 1.2B 1.5B 1.0B 981.3M
Operating Margin % 1.5% 1.7% 1.9% 2.2% 2.0% 1.9% 1.7% 1.6% 2.0% 1.6% 1.1% 1.1% 1.3% 1.6% 1.2% 0.9% 0.8% 1.0% 0.9% 0.9%
Non Operating Income 205.8M 1.1B -723.1M -1.3B -930.4M -645.7M -420.5M -610.0M -575.9M 218.0M 281.4M -151.8M -300.2M 52.9M -26.2M 781.4M 343.9M 2.0B 182.2M 423.9M
Pretax Income 2.7B 4.2B 2.9B 2.2B 3.0B 2.5B 2.2B 1.5B 2.0B 2.4B 1.8B 1.1B 1.4B 2.3B 1.6B 1.9B 1.6B 3.5B 1.2B 1.4B
Income Tax 663.9M 892.2M 717.6M 448.2M 615.4M 515.5M 368.9M 444.0M 42.3M 527.9M 382.1M 261.7M 48.5M 552.4M 61.4M 452.6M 382.1M 839.6M 202.3M 328.1M
Income Continuing Operations 2.1B 3.3B 2.2B 1.7B 2.4B 2.0B 1.8B 1.1B 1.9B 1.8B 1.4B 871.3M 1.4B 1.7B 1.5B 1.5B 1.2B 2.7B 1.0B 1.1B
+Net Income 2.1B 3.3B 2.2B 1.7B 2.4B 2.0B 1.8B 1.1B 1.9B 1.8B 1.4B 871.3M 1.4B 1.7B 1.5B 1.5B 1.2B 2.7B 1.0B 1.1B
Net Margin % 1.2% 1.9% 1.2% 1.1% 1.2% 1.2% 1.2% 0.8% 1.5% 1.4% 1.1% 0.7% 1.0% 1.2% 1.1% 1.1% 0.8% 1.9% 0.9% 1.0%
Net Income Parent 2.1B 2.7B 2.2B 1.7B 2.4B 2.0B 1.8B 1.1B 2.0B 1.9B 1.4B 880.7M 1.4B 1.7B 1.5B 1.5B 1.5B 2.8B 1.1B 1.1B
Other Comprehensive Income 3.8B 3.1B -6.8B 2.1B 1.7B 3.7B -155.7M 3.1B -1.5B 1.7B 125.1M 519.8M -824.2M 1.1B -135.9M 1.2B 551.1M -463.4M -964.1M 73.1M
Comprehensive Income 5.9B 6.4B -4.6B 3.8B 4.1B 5.7B 1.7B 4.2B 394.6M 3.5B 1.5B 1.4B 547.9M 2.9B 1.4B 2.7B 1.7B 2.2B 45.9M 1.2B
Eps Basic 2.42 0.76 0.61 0.47 2.03 0.56 0.50 0.30 1.71 0.52 0.39 0.25 1.71 0.49 0.42 0.41 1.82 0.78 0.32 0.32
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 54.3B 46.4B 41.0B 30.6B 30.9B 33.2B 37.9B 39.4B 28.1B 36.4B 32.7B 39.0B 42.5B 35.9B 51.7B 46.0B 34.8B 34.3B 33.9B 36.8B
Accounts Receivable 119.7B 143.9B 138.1B 134.3B 164.8B 118.3B 110.2B 87.7B 92.2B 107.0B 96.0B 87.5B 89.5B 105.4B 99.1B 95.0B 103.8B 108.8B 88.5B 87.5B
Inventories 76.9B 76.5B 78.2B 82.7B 65.1B 76.9B 66.2B 63.8B 59.9B 53.8B 49.5B 51.0B 51.0B 75.2B 76.0B 76.6B 62.4B 68.9B 53.0B 45.4B
Other Current Assets 10.5B 14.1B 13.9B 15.2B 9.4B 27.0B 11.1B 7.0B 9.3B 5.8B 5.4B 4.8B 4.2B 4.6B 4.3B 3.9B 2.9B 3.0B 7.6B 4.0B
Current Assets 271.5B 285.0B 277.3B 277.3B 274.4B 260.6B 230.4B 202.0B 192.2B 205.9B 186.6B 185.8B 190.2B 225.6B 234.5B 225.1B 207.6B 218.4B 187.2B 177.2B
Equity Method Investments 584.8M 493.7M 475.8M 472.7M 469.9M 458.7M 455.7M 432.7M 431.7M 439.9M 466.7M 481.9M 443.6M 370.1M 280.9M 292.1M 300.1M 300.2M 299.6M 229.6M
Property Plant Equipment 41.8B 38.0B 35.6B 36.5B 35.3B 32.1B 31.4B 30.7B 29.6B 29.5B 28.3B 31.2B 31.2B 30.9B 29.4B 28.2B 27.5B 27.4B 27.6B 28.0B
Right Of Use Asset 5.9B 4.1B 3.9B 4.3B 4.2B 3.7B 2.0B 2.0B 1.8B 1.9B 1.8B 3.0B 3.0B 3.1B 3.2B 3.2B 3.2B 3.1B 3.1B 3.3B
Intangible Assets 293.5M 292.1M 194.7M 627.6M 662.5M 694.3M 642.6M 594.0M 582.9M 1.0B 980.3M 966.1M 975.2M 978.0M 953.4M 941.8M 967.5M 938.1M 918.4M 925.5M
Other Non Current Assets 5.2B 6.1B 5.7B 5.0B 4.7B 5.2B 4.7B 4.4B 4.5B 4.4B 4.3B 4.4B 4.0B 3.7B 3.8B 3.4B 3.0B 3.0B 3.2B 3.4B
Non Current Assets 60.2B 59.4B 55.2B 56.5B 61.5B 57.8B 50.0B 50.0B 47.5B 47.3B 45.9B 44.8B 44.0B 43.3B 42.6B 41.1B 40.0B 39.6B 40.1B 40.5B
Total Assets 331.7B 344.5B 332.5B 333.8B 335.9B 318.4B 280.5B 252.0B 239.7B 253.3B 232.5B 230.6B 234.2B 268.9B 277.1B 266.2B 247.6B 258.0B 227.3B 217.6B
Accounts Payable 109.2B 122.4B 122.7B 125.3B 135.8B 132.4B 103.4B 89.2B 81.3B 92.7B 83.5B 78.4B 64.4B 92.1B 92.7B 92.3B 84.9B 98.7B 78.0B 77.2B
Other Payables 12.3B 10.9B 17.3B 17.0B 13.8B 10.5B 15.6B 14.8B 11.2B 10.7B 15.9B 15.4B 12.0B 11.4B 15.7B 14.3B 10.5B 9.8B 16.3B 15.9B
Current Tax Liabilities 4.6B 3.0B 4.4B 4.5B 2.0B 1.7B 2.1B 2.4B 2.2B 2.3B 2.0B 3.3B 3.2B 2.7B 1.8B 2.6B 2.4B 2.8B 2.1B 2.1B
Other Current Liabilities 13.8B 13.1B 12.4B 13.9B 13.8B 15.1B 15.6B 15.8B 17.2B 17.4B 15.5B 15.8B 14.9B 17.1B 29.0B 26.6B 19.7B 13.3B 15.2B 13.0B
Current Liabilities 236.3B 254.7B 252.5B 248.3B 247.5B 234.8B 203.5B 177.9B 169.3B 183.2B 166.5B 166.1B 156.0B 190.5B 210.0B 200.6B 180.1B 181.4B 153.5B 152.2B
Long Term Borrowings 8.7B 8.6B 7.2B 8.0B 8.4B 7.4B 8.8B 7.6B 3.0B 3.1B 2.9B 3.0B 12.8B 13.0B 4.0B 4.0B 3.8B 14.7B 14.6B 6.3B
Other Non Current Liabilities 8.0B 8.3B 7.1B 7.1B 7.5B 7.5B 7.0B 6.8B 6.6B 6.5B 6.2B 6.2B 6.0B 6.6B 6.9B 7.0B 6.7B 6.6B 6.1B 6.1B
Non Current Liabilities 18.9B 19.2B 16.4B 17.3B 18.0B 17.2B 16.3B 15.0B 10.1B 10.2B 9.7B 9.7B 19.4B 20.2B 11.6B 11.6B 11.1B 21.9B 21.4B 13.1B
Total Liabilities 255.2B 273.9B 268.9B 265.6B 265.5B 252.0B 219.8B 193.0B 179.4B 193.4B 176.2B 175.8B 175.4B 210.6B 221.7B 212.2B 191.2B 203.3B 174.8B 165.2B
Capital Stock 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B
Ordinary Shares 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B 35.9B
Capital Surplus 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B 2.9B
Retained Earnings 38.5B 33.9B 31.1B 28.9B 25.0B 22.5B 20.5B 18.7B 23.0B 21.0B 19.1B 17.7B 22.2B 20.7B 19.0B 17.5B 21.0B 19.6B 16.8B 15.6B
Other Equity -1.1B -2.3B -5.5B 1.3B 7.6B 6.0B 2.3B 2.4B -648.5M 888.3M -792.4M -926.1M -1.4B -532.4M -1.7B -1.5B -2.7B -3.3B -2.8B -1.8B
Equity Parent 76.2B 70.3B 64.4B 69.0B 71.3B 67.2B 61.5B 59.9B 61.1B 60.6B 57.1B 55.6B 59.6B 59.0B 56.1B 54.7B 57.1B 55.1B 52.7B 52.6B
Total Equity 76.4B 70.5B 63.6B 68.2B 70.5B 66.4B 60.7B 59.0B 60.3B 59.9B 56.3B 54.8B 58.8B 58.3B 55.4B 54.0B 56.4B 54.7B 52.5B 52.4B
Total Liabilities Equity 331.7B 344.5B 332.5B 333.8B 335.9B 318.4B 280.5B 252.0B 239.7B 253.3B 232.5B 230.6B 234.2B 268.9B 277.1B 266.2B 247.6B 258.0B 227.3B 217.6B
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 12.0B 9.3B 5.1B 2.2B 9.2B 6.2B 3.7B 1.5B 7.2B 5.3B 2.9B 1.1B 7.2B 5.8B 3.5B 1.9B 7.7B 6.1B 2.6B 1.4B
Depreciation 3.4B 2.4B 1.5B 735.2M 2.9B 2.2B 1.4B 665.4M 2.4B 1.8B 1.2B 577.5M 2.2B 1.6B 1.1B 535.8M 2.4B 1.8B 1.2B 594.8M
Amortization 1.1B 716.8M 469.4M 230.6M 1.1B 821.9M 563.8M 286.0M 1.1B 800.3M 512.6M 241.3M 730.3M 502.3M 311.0M 154.6M 901.6M 722.3M 488.7M 243.5M
Cash From Operations Adjustments 14.0B -3.8B -6.5B -512.5M -7.2B -86.8M 4.6B 11.9B 11.4B 13.8B 14.7B 14.5B 22.2B 8.4B 7.5B 7.1B -12.5B -12.5B -943.0M 3.8B
Change In Receivables 44.4B 20.6B 24.5B 31.5B -70.0B -27.8B -17.3B 6.0B -5.6B -15.5B -5.5B 2.0B 13.3B 1.4B 5.6B 10.8B -12.3B -17.4B 3.1B 4.8B
Change In Inventories -13.2B -14.7B -19.2B -16.8B -2.8B -16.0B -4.2B -2.4B -9.0B -1.1B 1.9B -241.6M 15.8B -6.0B -10.0B -12.2B -22.1B -28.5B -12.4B -4.0B
Change In Payables -25.1B -11.0B -12.6B -12.1B 51.0B 52.6B 20.1B 5.6B 18.6B 25.9B 17.7B 14.1B -22.4B 1.7B 5.2B 5.0B 11.7B 25.9B 4.6B 2.7B
Operating Cash Flow 14.0B -3.8B -6.5B -512.5M -7.2B -86.8M 4.6B 11.9B 11.4B 13.8B 14.7B 14.5B 22.2B 8.4B 7.5B 7.1B -- -- -- --
Capex -9.1B -6.5B -3.2B -1.2B -5.4B -3.6B -1.9B -988.0M -4.7B -2.9B -1.9B -555.3M -4.9B -3.8B -2.4B -773.1M -2.8B -2.0B -1.4B -584.7M
Investing Cash Flow 3.0B 2.0B 1.9B -4.1B -7.6B -7.6B -6.6B -672.8M -8.9B -3.7B -3.1B -977.6M -6.0B -5.2B -3.4B -1.5B -3.1B -1.8B -5.9B -1.0B
Proceeds Long Term Debt 1.5B 1.5B 0.00 0.00 14.6B 13.6B 10.3B 9.0B 4.0B 676.6M 132.4M 69.2M 11.2B 5.6B 5.2B 4.4B 18.9B 15.8B 11.4B 231.3M
Repayment Long Term Debt -850.6M -679.3M -287.5M -215.0M -11.6B -11.5B -7.2B -7.1B -11.2B -7.9B -7.9B -7.8B -8.8B -3.8B -150.0M -75.0M -17.2B -10.1B -5.8B -2.9B
Interest Paid -6.2B -4.6B -3.0B -1.5B -6.1B -4.3B -2.7B -1.2B -4.6B -3.6B -2.4B -1.2B -2.6B -1.2B -607.3M -256.1M -740.1M -529.8M -343.8M -144.7M
Financing Cash Flow 6.6B 18.7B 17.3B 4.0B 16.3B 12.1B 10.4B -1.0B -16.5B -17.2B -21.4B -16.9B -9.8B -3.8B 11.6B 4.5B 17.9B 16.1B 8.0B 1.1B
Net Change In Cash 23.4B 15.5B 10.0B -323.2M 2.8B 5.1B 9.7B 11.3B -14.3B -6.1B -9.7B -3.4B 7.7B 1.1B 16.9B 11.2B 1.8B 1.3B 911.6M 3.8B
Cash Beginning Of Period 30.9B 30.9B 30.9B 30.9B 28.1B 28.1B 28.1B 28.1B 42.5B 42.5B 42.5B 42.5B 34.8B 34.8B 34.8B 34.8B 33.0B 33.0B 33.0B 33.0B
Cash End Of Period 54.3B 46.4B 41.0B 30.6B 30.9B 33.2B 37.9B 39.4B 28.1B 36.4B 32.7B 39.0B 42.5B 35.9B 51.7B 46.0B 34.8B 34.3B 33.9B 36.8B
Income Before Tax Continuing 12.0B 9.3B 5.1B 2.2B 9.2B 6.2B 3.7B 1.5B 7.2B 5.3B 2.9B 1.1B 7.2B 5.8B 3.5B 1.9B 7.7B 6.1B 2.6B 1.4B
Interest Expense 6.1B 4.6B 3.1B 1.6B 6.0B 4.3B 2.7B 1.2B 4.6B 3.4B 2.2B 1.1B 3.0B 1.5B 711.1M 280.6M 738.4M 509.0M 327.0M 166.2M
Interest Income -2.8B -2.1B -1.5B -815.4M -2.9B -2.2B -1.4B -645.0M -2.6B -2.1B -1.4B -592.9M -1.8B -890.1M -536.9M -246.6M -1.1B -821.1M -572.2M -283.8M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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