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華碩 — 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, 2023
+Revenue 202.9B 200.3B 188.0B 147.7B 153.9B 166.6B 144.9B 121.7B 120.2B 135.1B
Revenue Growth % 1.3% 6.5% 27.3% -4.0% -7.6% 14.9% 19.1% 1.3% -11.0% --
Cost Of Revenue 170.6B 171.6B 162.0B 123.1B 127.9B 136.7B 116.9B 102.2B 99.4B 110.3B
+Gross Profit 32.3B 28.7B 26.0B 24.6B 26.0B 29.9B 28.0B 19.5B 20.8B 24.7B
Gross Margin % 15.9% 14.3% 13.8% 16.7% 16.9% 17.9% 19.3% 16.0% 17.3% 18.3%
Operating Expenses 22.9B 18.9B 18.1B 12.0B 24.5B 18.2B 16.5B 14.7B 17.3B 15.7B
+Operating Income 9.4B 9.8B 7.8B 12.6B 1.6B 11.7B 11.5B 4.8B 3.5B 9.0B
Operating Margin % 4.6% 4.9% 4.2% 8.5% 1.0% 7.0% 7.9% 4.0% 2.9% 6.7%
Non Operating Income 3.6B 3.7B 4.2B 3.8B 1.8B 4.2B 4.2B 2.4B 2.7B 5.1B
Pretax Income 13.0B 13.6B 12.0B 16.3B 3.4B 15.9B 15.6B 7.3B 6.3B 14.1B
Income Tax 551.1M 2.0B 1.6B 2.7B 927.4M 2.8B 3.1B 1.1B 1.9B 2.4B
Income Continuing Operations 12.5B 11.6B 10.5B 13.7B 2.4B 13.1B 12.5B 6.2B 4.4B 11.7B
+Net Income 12.5B 11.6B 10.5B 13.7B 2.4B 13.1B 12.5B 6.2B 4.4B 11.7B
Net Margin % 6.2% 5.8% 5.6% 9.2% 1.6% 7.8% 8.6% 5.1% 3.6% 8.7%
Net Income Parent 11.4B 10.6B 9.8B 12.8B 1.6B 12.5B 11.8B 5.4B 3.9B 11.1B
Other Comprehensive Income -366.8M 3.8B -25.8B -421.5M 2.7B -10.7B -645.8M 15.8B 2.9B 2.7B
Comprehensive Income 12.1B 15.4B -15.4B 13.2B 5.2B 2.4B 11.9B 22.0B 7.3B 14.4B
Eps Basic 59.99 14.21 13.20 17.22 42.27 16.83 15.90 7.33 21.44 14.94
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, 2023
Cash And Equivalents 90.1B 74.0B 93.0B 111.5B 94.0B 79.8B 65.2B 72.1B 79.2B 72.4B
Accounts Receivable 133.9B 139.6B 115.1B 102.5B 99.2B 108.1B 100.8B 80.6B 81.7B 97.3B
Inventories 197.6B 167.0B 150.2B 155.5B 152.6B 150.6B 155.1B 135.2B 122.8B 126.9B
Other Current Assets 734.9M 594.2M 500.0M 681.6M 371.5M 360.2M 397.7M 196.7M 239.5M 589.2M
Current Assets 453.8B 417.4B 397.4B 403.4B 379.2B 371.2B 354.5B 315.1B 307.2B 321.7B
Equity Method Investments 30.9B 27.7B 25.1B 31.1B 29.8B 28.0B 29.1B 27.1B 24.9B 23.1B
Property Plant Equipment 21.4B 20.5B 20.4B 21.2B 20.8B 20.7B 20.6B 20.3B 20.1B 20.2B
Right Of Use Asset 2.2B 2.0B 2.0B 2.1B 2.1B 2.0B 2.0B 2.0B 1.8B 1.7B
Intangible Assets 13.3B 12.6B 12.6B 2.9B 2.9B 2.8B 2.5B 2.6B 2.7B 2.7B
Deferred Tax Assets 23.4B 17.3B 17.6B 16.7B 16.3B 17.5B 17.7B 18.0B 16.9B 20.1B
Other Non Current Assets 4.5B 3.9B 3.5B 2.9B 2.8B 1.5B 1.8B 2.0B 4.5B 2.9B
Non Current Assets 177.8B 171.8B 171.2B 176.7B 177.3B 178.2B 187.0B 186.2B 172.9B 164.6B
Total Assets 631.7B 589.2B 568.6B 580.1B 556.5B 549.4B 541.5B 501.4B 480.1B 486.3B
Accounts Payable 119.6B 100.4B 96.1B 82.8B 74.0B 73.8B 69.7B 57.5B 57.0B 64.7B
Other Payables 51.8B 44.5B 69.7B 41.3B 44.1B 41.4B 53.4B 36.1B 38.8B 38.9B
Current Tax Liabilities 19.3B 11.2B 12.0B 12.3B 10.2B 12.7B 12.0B 9.9B 8.4B 11.1B
Other Current Liabilities 45.9B 45.2B 38.3B 38.3B 42.1B 42.5B 39.2B 39.4B 40.4B 40.1B
Current Liabilities 307.3B 278.2B 273.7B 241.4B 231.9B 232.8B 227.1B 197.1B 197.6B 212.6B
Long Term Borrowings 293.1M 310.9M 328.6M 346.3M 366.0M 135.0M 143.9M 152.8M 161.6M 137.1M
Other Non Current Liabilities 3.5B 3.0B 2.6B 2.9B 2.7B 2.4B 2.5B 2.7B 2.8B 2.5B
Non Current Liabilities 26.7B 26.8B 26.2B 28.1B 27.5B 24.3B 25.0B 24.8B 23.5B 23.1B
Total Liabilities 334.1B 304.9B 299.9B 269.5B 259.3B 257.1B 252.0B 221.9B 221.1B 235.8B
Capital Stock 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B
Ordinary Shares 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B 7.4B
Capital Surplus 17.4B 16.8B 16.8B 16.8B 16.8B 17.0B 16.7B 12.0B 12.4B 11.9B
Retained Earnings 202.0B 190.5B 179.9B 195.4B 182.6B 181.0B 168.5B 169.3B 163.4B 159.4B
Legal Reserve 50.2B 50.2B 50.2B 47.0B 47.0B 47.0B 47.0B 45.4B 45.4B 45.4B
Other Equity 41.5B 42.7B 40.0B 62.3B 62.7B 60.7B 70.5B 71.4B 56.6B 54.2B
Equity Parent 268.3B 257.4B 244.2B 281.9B 269.5B 266.1B 263.1B 260.1B 239.8B 232.9B
Total Equity 297.6B 284.3B 268.7B 310.6B 297.2B 292.3B 289.5B 279.4B 259.0B 250.6B
Total Liabilities Equity 631.7B 589.2B 568.6B 580.1B 556.5B 549.4B 541.5B 501.4B 480.1B 486.3B
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, 2023
Net Income Before Tax Cf 55.0B 42.0B 28.4B 16.3B 42.2B 38.8B 22.9B 7.3B 22.1B 15.8B
Depreciation 2.3B 1.7B 1.1B 583.3M 2.3B 1.7B 1.2B 568.5M 2.3B 1.7B
Amortization 805.6M 557.7M 368.5M 182.4M 617.6M 456.3M 300.1M 146.5M 521.1M 395.4M
Cash From Operations Adjustments 30.3B 7.4B 24.4B 13.2B 8.0B -7.5B -25.7B -11.1B 52.1B 35.6B
Change In Receivables -29.7B -35.2B -10.3B 2.1B -22.6B -25.8B -18.8B 929.3M 949.9M -14.5B
Change In Inventories -44.6B -13.9B 2.8B -2.9B -29.8B -27.8B -32.3B -12.4B 20.1B 15.9B
Change In Payables 45.5B 26.4B 22.0B 8.8B 17.0B 16.8B 12.7B 488.6M 5.5B 13.2B
Operating Cash Flow 30.3B 7.4B 24.4B 13.2B 8.0B -7.5B -25.7B -11.1B 52.1B 35.6B
Capex -2.2B -1.3B -722.4M -465.6M -2.1B -1.5B -1.1B -393.3M -1.7B -1.4B
Investing Cash Flow -8.2B -8.3B -10.4B -605.2M -3.2B -722.2M -4.4B -2.2B 2.2B 3.1B
Proceeds Long Term Debt 0.00 -- -- -- 300.0M -- -- -- 50.0M --
Repayment Long Term Debt -95.6M -71.7M -47.8M -23.9M -33.3M -24.5M -15.6M -6.8M -10.3M -7.7M
Interest Paid -1.0B -764.6M -490.0M -200.7M -679.4M -519.1M -215.3M -95.2M -724.5M -579.7M
Financing Cash Flow -23.2B -12.5B -3.6B 2.9B 4.8B 5.2B 11.5B 2.4B -45.2B -40.9B
Net Change In Cash -4.0B -20.0B -1.0B 17.5B 14.8B 557.4M -14.0B -7.2B 9.9B 3.1B
Cash Beginning Of Period 94.0B 94.0B 94.0B 94.0B 79.2B 79.2B 79.2B 79.2B 69.3B 69.3B
Cash End Of Period 90.1B 74.0B 93.0B 111.5B 94.0B 79.8B 65.2B 72.1B 79.2B 72.4B
Income Before Tax Continuing 55.0B 42.0B 28.4B 16.3B 42.2B 38.8B 22.9B 7.3B 22.1B 15.8B
Interest Expense 989.3M 733.0M 433.2M 219.3M 739.5M 617.9M 248.8M 118.9M 693.0M 568.2M
Interest Income -3.9B -3.0B -2.1B -1.0B -3.5B -2.5B -1.7B -822.2M -2.9B -2.0B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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