華碩 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	202.9B	200.3B	188.0B	147.7B	153.9B
Revenue Growth %	1.3%	6.5%	27.3%	-4.0%	--
Cost Of Revenue	170.6B	171.6B	162.0B	123.1B	127.9B
+Gross Profit	32.3B	28.7B	26.0B	24.6B	26.0B
Gross Margin %	15.9%	14.3%	13.8%	16.7%	16.9%
Operating Expenses	22.9B	18.9B	18.1B	12.0B	24.5B
+Operating Income	9.4B	9.8B	7.8B	12.6B	1.6B
Operating Margin %	4.6%	4.9%	4.2%	8.5%	1.0%
Non Operating Income	3.6B	3.7B	4.2B	3.8B	1.8B
Pretax Income	13.0B	13.6B	12.0B	16.3B	3.4B
Income Tax	551.1M	2.0B	1.6B	2.7B	927.4M
Income Continuing Operations	12.5B	11.6B	10.5B	13.7B	2.4B
+Net Income	12.5B	11.6B	10.5B	13.7B	2.4B
Net Margin %	6.2%	5.8%	5.6%	9.2%	1.6%
Net Income Parent	11.4B	10.6B	9.8B	12.8B	1.6B
Other Comprehensive Income	-366.8M	3.8B	-25.8B	-421.5M	2.7B
Comprehensive Income	12.1B	15.4B	-15.4B	13.2B	5.2B
Eps Basic	59.99	14.21	13.20	17.22	42.27

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	90.1B	74.0B	93.0B	111.5B	94.0B
Accounts Receivable	133.9B	139.6B	115.1B	102.5B	99.2B
Inventories	197.6B	167.0B	150.2B	155.5B	152.6B
Other Current Assets	734.9M	594.2M	500.0M	681.6M	371.5M
Current Assets	453.8B	417.4B	397.4B	403.4B	379.2B
Equity Method Investments	30.9B	27.7B	25.1B	31.1B	29.8B
Property Plant Equipment	21.4B	20.5B	20.4B	21.2B	20.8B
Right Of Use Asset	2.2B	2.0B	2.0B	2.1B	2.1B
Intangible Assets	13.3B	12.6B	12.6B	2.9B	2.9B
Deferred Tax Assets	23.4B	17.3B	17.6B	16.7B	16.3B
Other Non Current Assets	4.5B	3.9B	3.5B	2.9B	2.8B
Non Current Assets	177.8B	171.8B	171.2B	176.7B	177.3B
Total Assets	631.7B	589.2B	568.6B	580.1B	556.5B
Accounts Payable	119.6B	100.4B	96.1B	82.8B	74.0B
Other Payables	51.8B	44.5B	69.7B	41.3B	44.1B
Current Tax Liabilities	19.3B	11.2B	12.0B	12.3B	10.2B
Other Current Liabilities	45.9B	45.2B	38.3B	38.3B	42.1B
Current Liabilities	307.3B	278.2B	273.7B	241.4B	231.9B
Long Term Borrowings	293.1M	310.9M	328.6M	346.3M	366.0M
Other Non Current Liabilities	3.5B	3.0B	2.6B	2.9B	2.7B
Non Current Liabilities	26.7B	26.8B	26.2B	28.1B	27.5B
Total Liabilities	334.1B	304.9B	299.9B	269.5B	259.3B
Capital Stock	7.4B	7.4B	7.4B	7.4B	7.4B
Ordinary Shares	7.4B	7.4B	7.4B	7.4B	7.4B
Capital Surplus	17.4B	16.8B	16.8B	16.8B	16.8B
Retained Earnings	202.0B	190.5B	179.9B	195.4B	182.6B
Legal Reserve	50.2B	50.2B	50.2B	47.0B	47.0B
Other Equity	41.5B	42.7B	40.0B	62.3B	62.7B
Equity Parent	268.3B	257.4B	244.2B	281.9B	269.5B
Total Equity	297.6B	284.3B	268.7B	310.6B	297.2B
Total Liabilities Equity	631.7B	589.2B	568.6B	580.1B	556.5B

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	55.0B	42.0B	28.4B	16.3B	42.2B
Depreciation	2.3B	1.7B	1.1B	583.3M	2.3B
Amortization	805.6M	557.7M	368.5M	182.4M	617.6M
Cash From Operations Adjustments	30.3B	7.4B	24.4B	13.2B	8.0B
Change In Receivables	-29.7B	-35.2B	-10.3B	2.1B	-22.6B
Change In Inventories	-44.6B	-13.9B	2.8B	-2.9B	-29.8B
Change In Payables	45.5B	26.4B	22.0B	8.8B	17.0B
Operating Cash Flow	30.3B	7.4B	24.4B	13.2B	8.0B
Capex	-2.2B	-1.3B	-722.4M	-465.6M	-2.1B
Investing Cash Flow	-8.2B	-8.3B	-10.4B	-605.2M	-3.2B
Proceeds Long Term Debt	0.00	--	--	--	300.0M
Repayment Long Term Debt	-95.6M	-71.7M	-47.8M	-23.9M	-33.3M
Interest Paid	-1.0B	-764.6M	-490.0M	-200.7M	-679.4M
Financing Cash Flow	-23.2B	-12.5B	-3.6B	2.9B	4.8B
Net Change In Cash	-4.0B	-20.0B	-1.0B	17.5B	14.8B
Cash Beginning Of Period	94.0B	94.0B	94.0B	94.0B	79.2B
Cash End Of Period	90.1B	74.0B	93.0B	111.5B	94.0B
Income Before Tax Continuing	55.0B	42.0B	28.4B	16.3B	42.2B
Interest Expense	989.3M	733.0M	433.2M	219.3M	739.5M
Interest Income	-3.9B	-3.0B	-2.1B	-1.0B	-3.5B