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技嘉 — 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 89.3B 79.6B 102.3B 65.7B 65.6B 70.4B 73.9B 55.2B 45.6B 37.0B 26.1B 28.0B 27.8B 24.2B 22.7B 32.6B 30.5B 31.3B 31.8B 28.4B
Revenue Growth % 12.3% -22.2% 55.5% 0.2% -6.9% -4.7% 34.0% 21.0% 23.2% 41.6% -6.8% 0.8% 14.9% 6.8% -30.5% 7.1% -2.7% -1.5% 12.1% --
Cost Of Revenue 80.2B 71.7B 92.6B 57.3B 59.0B 63.2B 65.9B 48.9B 40.6B 32.1B 23.0B 24.5B 25.2B 21.2B 19.5B 24.7B 23.5B 24.0B 23.3B 21.5B
+Gross Profit 9.2B 7.9B 9.6B 8.5B 6.6B 7.2B 8.0B 6.2B 5.0B 4.9B 3.1B 3.5B 2.6B 3.0B 3.1B 7.9B 7.0B 7.3B 8.5B 6.8B
Gross Margin % 10.3% 9.9% 9.4% 12.9% 10.1% 10.3% 10.8% 11.3% 11.0% 13.3% 11.8% 12.6% 9.3% 12.4% 13.9% 24.2% 23.0% 23.2% 26.7% 24.1%
Operating Expenses 5.4B 4.4B 4.3B 4.2B 4.2B 3.9B 4.1B 3.2B 3.5B 3.8B 2.1B 2.3B 1.9B 2.7B 1.8B 4.4B 3.5B 3.3B 4.7B 3.6B
+Operating Income 3.8B 3.4B 5.3B 4.2B 2.5B 3.4B 3.9B 3.1B 1.5B 1.1B 982.4M 1.3B 737.2M 275.7M 1.4B 3.4B 3.5B 4.0B 3.8B 3.2B
Operating Margin % 4.3% 4.3% 5.2% 6.4% 3.8% 4.8% 5.2% 5.6% 3.3% 3.0% 3.8% 4.6% 2.7% 1.1% 6.1% 10.6% 11.5% 12.7% 12.0% 11.4%
Non Operating Income 244.7M 615.8M -890.7M 238.0M 1.4B -385.4M 186.9M -338.4M 117.7M 725.3M 301.9M 64.6M 484.1M 1.3B 379.3M 485.4M 486.9M 624.3M 319.0M 196.7M
Pretax Income 4.0B 4.1B 4.4B 4.5B 3.8B 3.0B 4.0B 2.7B 1.6B 1.8B 1.3B 1.3B 1.2B 1.5B 1.8B 3.9B 4.0B 4.6B 4.1B 3.4B
Income Tax 796.6M 778.7M 1.0B 1.1B 751.1M 665.5M 760.1M 666.1M 244.5M 364.2M 395.0M 319.8M -97.4M 358.8M 780.4M 869.1M 285.8M 995.7M 832.7M 664.0M
Income Continuing Operations 3.3B 3.3B 3.4B 3.4B 3.1B 2.3B 3.3B 2.1B 1.4B 1.5B 889.2M 1.0B 1.3B 1.2B 981.2M 3.1B 3.7B 3.6B 3.3B 2.8B
+Net Income 3.3B 3.3B 3.4B 3.4B 3.1B 2.3B 3.3B 2.1B 1.4B 1.5B 889.2M 1.0B 1.3B 1.2B 981.2M 3.1B 3.7B 3.6B 3.3B 2.8B
Net Margin % 3.6% 4.1% 3.3% 5.2% 4.7% 3.3% 4.4% 3.8% 3.0% 4.0% 3.4% 3.7% 4.7% 4.8% 4.3% 9.4% 12.1% 11.5% 10.3% 9.7%
Net Income Parent 3.0B 3.1B 3.0B 3.1B 2.9B 1.9B 3.0B 2.0B 1.3B 1.5B 889.5M 1.0B 1.3B 1.2B 981.7M 3.1B 3.7B 3.6B 3.3B 2.8B
Other Comprehensive Income 656.1M 414.8M -1.3B 165.0M -16.9M -131.9M 191.8M 183.4M -139.3M 270.1M -192.4M 181.7M -73.7M 73.5M -574.9M 34.2M 387.9M -757.1M -266.2M 604.1M
Comprehensive Income 3.9B 3.7B 2.1B 3.6B 3.1B 2.2B 3.5B 2.3B 1.2B 1.7B 696.8M 1.2B 1.2B 1.2B 406.3M 3.1B 4.1B 2.8B 3.0B 3.4B
Eps Basic 4.44 4.56 4.55 4.65 4.28 2.91 4.66 3.18 2.12 2.33 1.40 1.61 2.07 1.84 1.55 4.83 5.84 5.66 5.17 4.34
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 40.3B 42.8B 41.6B 42.6B 21.5B 32.5B 16.0B 17.4B 23.2B 28.6B 15.5B 16.9B 16.3B 9.3B 10.3B 13.4B 18.9B 8.6B 13.7B 15.0B
Accounts Receivable 33.8B 26.0B 40.6B 30.7B 28.5B 32.6B 30.5B 27.4B 16.0B 16.1B 12.3B 12.4B 14.1B 12.1B 11.6B 12.5B 10.8B 17.0B 11.2B 11.4B
Inventories 62.2B 57.8B 55.3B 58.5B 43.8B 44.3B 43.8B 50.5B 29.7B 28.8B 22.3B 24.7B 21.8B 22.9B 30.0B 33.0B 26.6B 22.4B 22.3B 20.1B
Other Current Assets 11.4M 21.5M 8.8M 30.5M 8.8M 281.6M 279.0M 280.7M 268.9M 267.9M 271.2M 272.0M 264.7M 272.9M 282.9M 281.1M 287.2M 13.7M 12.8M 15.9M
Current Assets 144.3B 134.7B 144.1B 139.0B 100.5B 121.2B 95.9B 100.8B 73.1B 78.8B 53.6B 57.0B 54.8B 47.0B 55.4B 62.8B 60.3B 51.5B 50.8B 49.5B
Equity Method Investments 761.6M 776.3M 782.0M 846.8M 747.7M 726.6M 512.8M 517.8M 515.5M 519.5M 521.4M 528.0M 528.7M 518.3M 516.2M 521.8M 518.7M 519.5M 517.4M 73.0M
Property Plant Equipment 7.0B 6.3B 6.2B 6.5B 6.4B 6.4B 6.4B 4.8B 4.8B 4.9B 4.8B 4.9B 4.9B 5.0B 4.9B 4.2B 4.2B 4.3B 4.2B 4.3B
Right Of Use Asset 501.6M 521.7M 529.4M 206.8M 224.3M 217.2M 196.9M 197.0M 189.1M 184.5M 179.8M 157.9M 158.4M 190.3M 175.9M 179.3M 196.7M 210.0M 213.7M 213.0M
Intangible Assets 254.1M 227.4M 240.8M 229.0M 193.7M 198.7M 211.1M 216.7M 169.9M 166.4M 186.3M 198.9M 129.2M 142.9M 137.6M 113.4M 29.3M 40.3M 42.2M 51.3M
Deferred Tax Assets 1.1B 965.8M 1.0B 1.1B 989.8M 957.5M 843.4M 876.2M 1.0B 903.3M 870.9M 941.2M 956.4M 826.6M 1.2B 1.2B 1.0B 826.0M 796.4M 720.4M
Other Non Current Assets 271.0M 393.6M 345.0M 297.0M 228.8M 136.7M 153.7M 1.4B 190.2M 187.7M 220.8M 175.7M 137.8M 137.7M 238.9M 177.7M 132.5M 136.8M 105.0M 604.9M
Non Current Assets 11.9B 11.1B 10.8B 11.1B 10.8B 10.7B 10.4B 10.1B 9.1B 8.9B 8.8B 9.0B 8.8B 8.8B 9.1B 8.9B 8.9B 8.4B 9.0B 9.3B
Total Assets 156.1B 145.8B 154.9B 150.1B 111.3B 131.9B 106.3B 110.9B 82.2B 87.7B 62.4B 66.0B 63.6B 55.8B 64.5B 71.8B 69.2B 59.9B 59.8B 58.8B
Accounts Payable 31.5B 22.7B 26.8B 29.4B 17.8B 34.6B 21.6B 32.1B 20.7B 24.4B 10.4B 15.5B 14.0B 7.5B 8.1B 13.5B 15.9B 11.9B 11.9B 13.9B
Other Payables 11.5B 10.5B 11.1B 10.1B 9.4B 8.7B 8.6B 7.4B 7.1B 7.1B 6.9B 6.8B 7.5B 8.4B 10.2B 10.8B 10.0B 9.1B 9.4B 6.9B
Current Tax Liabilities 2.3B 1.5B 2.1B 2.9B 1.9B 1.4B 1.2B 1.4B 1.1B 829.7M 588.5M 1.9B 1.6B 1.5B 1.7B 3.5B 2.5B 2.1B 1.6B 1.4B
Other Current Liabilities 9.8B 10.2B 8.0B 497.6M 560.9M 425.6M 4.8B 368.3M 400.4M 524.3M 4.2B 344.0M 193.2M 839.9M 8.0B 294.9M 231.1M 446.6M 3.5B 392.1M
Current Liabilities 84.5B 78.2B 81.9B 72.3B 37.1B 60.8B 57.1B 61.1B 34.6B 41.9B 27.8B 28.2B 27.0B 20.0B 30.2B 30.2B 30.7B 25.7B 28.2B 26.9B
Bonds Payable 9.5B 9.4B 18.6B 18.5B 18.4B 18.3B 9.0B 9.0B 8.9B 8.9B 0.00 0.00 0.00 0.00 -- -- -- -- -- --
Long Term Borrowings -- -- -- -- -- -- -- -- -- 0.00 0.00 0.00 0.00 133.3M 158.3M 183.3M 200.0M 200.0M 200.0M 200.0M
Other Non Current Liabilities 549.3M 472.0M 426.7M 444.4M 473.2M 647.1M 643.6M 421.7M 560.8M 629.2M 613.3M 619.1M 595.3M 747.4M 675.3M 659.3M 661.1M 745.5M 733.5M 733.5M
Non Current Liabilities 10.4B 10.3B 19.4B 19.1B 19.2B 19.1B 9.8B 9.6B 9.6B 9.7B 746.5M 684.3M 660.4M 1.2B 986.0M 953.9M 925.5M 1.0B 1.0B 1.1B
Total Liabilities 94.9B 88.6B 101.3B 91.4B 56.2B 79.9B 66.9B 70.7B 44.2B 51.6B 28.5B 28.9B 27.6B 21.1B 31.1B 31.2B 31.7B 26.7B 29.2B 28.0B
Capital Stock 6.7B 6.7B 6.7B 6.7B 6.7B 6.7B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B
Ordinary Shares 6.7B 6.7B 6.7B 6.7B 6.7B 6.7B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B 6.4B
Capital Surplus 14.0B 14.0B 14.0B 14.0B 14.0B 14.0B 4.0B 3.9B 3.9B 3.7B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.2B 3.2B 3.9B
Retained Earnings 38.0B 35.0B 32.0B 35.6B 32.5B 29.6B 27.7B 29.0B 27.0B 25.6B 24.1B 27.2B 26.2B 24.8B 23.6B 30.3B 27.2B 23.5B 19.9B 19.1B
Legal Reserve 8.5B 8.5B 8.5B 7.5B 7.5B 7.5B 7.5B 7.0B 7.0B 7.0B 7.0B 6.3B 6.3B 6.3B 6.3B 5.0B 5.0B 5.0B 5.0B 4.6B
Other Equity 387.8M -283.1M -697.6M 615.8M 450.9M 491.9M 624.3M 432.6M 248.9M 381.8M 111.7M 304.1M 122.4M 261.9M 188.5M 763.4M 729.2M 352.1M 1.1B 1.4B
Equity Parent 59.1B 55.5B 52.0B 57.0B 53.7B 50.8B 38.7B 39.7B 37.5B 36.1B 33.9B 37.1B 35.9B 34.6B 33.4B 40.6B 37.5B 33.2B 30.6B 30.8B
Total Equity 61.2B 57.2B 53.5B 58.6B 55.1B 52.0B 39.5B 40.2B 37.9B 36.1B 33.9B 37.2B 35.9B 34.6B 33.4B 40.6B 37.5B 33.2B 30.6B 30.8B
Total Liabilities Equity 156.1B 145.8B 154.9B 150.1B 111.3B 131.9B 106.3B 110.9B 82.2B 87.7B 62.4B 66.0B 63.6B 55.8B 64.5B 71.8B 69.2B 59.9B 59.8B 58.8B
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 17.0B 12.9B 8.9B 4.5B 13.6B 9.8B 6.8B 2.7B 6.1B 4.5B 2.6B 1.3B 8.4B 7.2B 5.7B 3.9B 16.1B 12.1B 7.5B 3.4B
Depreciation 718.0M 527.7M 343.0M 167.9M 652.1M 496.1M 326.0M 161.4M 664.7M 503.6M 336.7M 165.1M 645.2M 470.2M 301.7M 150.6M 617.9M 457.4M 307.3M 151.7M
Amortization 183.3M 135.9M 89.5M 43.1M 150.0M 119.5M 76.7M 37.4M 124.4M 88.0M 55.9M 25.5M 87.8M 66.7M 44.0M 20.1M 62.4M 44.2M 29.5M 16.0M
Cash From Operations Adjustments 5.1B 1.9B 4.7B 2.2B -16.2B -15.9B -21.6B -15.3B 2.3B 9.0B -89.0M 997.9M 5.8B -1.5B -7.7B -5.7B 8.4B -2.0B -356.6M 768.8M
Change In Receivables -5.5B 2.6B -12.1B -2.4B -12.6B -16.5B -14.5B -11.3B -2.0B -2.2B 1.7B 1.7B -3.5B -1.4B -837.8M -2.2B -2.9B -9.2B -3.4B -3.6B
Change In Inventories -18.4B -14.0B -11.5B -14.7B -14.1B -14.6B -14.1B -20.8B -7.9B -7.0B -478.4M -2.9B 4.8B 3.6B -3.4B -6.4B -11.4B -7.2B -7.1B -4.8B
Change In Payables 13.7B 5.0B 9.0B 11.7B -2.9B 13.9B 903.8M 11.4B 6.7B 10.4B -3.6B 1.5B -1.9B -8.4B -7.8B -2.3B 6.9B 2.9B 2.8B 4.9B
Operating Cash Flow 5.1B 1.9B 4.7B 2.2B -16.2B -15.9B -21.6B -15.3B 2.3B 9.0B -89.0M 997.9M 5.8B -1.5B -7.7B -5.7B -- -- -- --
Capex -1.2B -510.2M -218.8M -83.6M -2.0B -1.9B -1.7B -70.1M -416.7M -290.8M -152.2M -100.5M -1.1B -1.0B -771.9M -75.6M -586.5M -513.4M -379.0M -372.1M
Investing Cash Flow -1.3B -748.6M 165.8M -466.4M -3.1B -2.5B -2.1B -1.2B -675.0M -2.1B -492.3M -364.5M -915.1M -942.5M -1.0B -129.4M -1.2B -1.1B -1.0B -1.0B
Proceeds Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.00 0.00 0.00
Repayment Long Term Debt -- -- -- -- -- -- -- -- 0.00 -- -- -- -200.0M -- -- -- 0.00 0.00 0.00 0.00
Interest Paid -605.1M -310.6M -164.8M -37.2M -247.2M -182.0M -105.7M -21.6M -5.1M -3.7M -2.5M -1.3M -5.7M -4.3M -2.3M -1.2M -5.4M -4.1M -2.8M -1.4M
Financing Cash Flow 15.1B 20.6B 16.3B 19.3B 17.2B 27.4B 16.3B 10.6B 5.5B 5.3B -47.5M -24.8M -7.8B -7.6B -55.7M -27.9M -3.7B -3.8B -325.2M -297.8M
Net Change In Cash 18.8B 21.3B 20.1B 21.1B -1.7B 9.4B -7.1B -5.8B 6.9B 12.3B -720.3M 612.3M -2.7B -9.6B -8.6B -5.5B 3.4B -7.0B -1.8B -594.3M
Cash Beginning Of Period 21.5B 21.5B 21.5B 21.5B 23.2B 23.2B 23.2B 23.2B 16.3B 16.3B 16.3B 16.3B 18.9B 18.9B 18.9B 18.9B 15.6B 15.6B 15.6B 15.6B
Cash End Of Period 40.3B 42.8B 41.6B 42.6B 21.5B 32.5B 16.0B 17.4B 23.2B 28.6B 15.5B 16.9B 16.3B 9.3B 10.3B 13.4B 18.9B 8.6B 13.7B 15.0B
Income Before Tax Continuing 17.0B 12.9B 8.9B 4.5B 13.6B 9.8B 6.8B 2.7B 6.1B 4.5B 2.6B 1.3B 8.4B 7.2B 5.7B 3.9B 16.1B 12.1B 7.5B 3.4B
Interest Expense 1.0B 631.1M 370.9M 133.1M 518.3M 365.6M 213.2M 67.8M 84.1M 36.7M 2.5M 1.3M 5.7M 4.3M 2.3M 1.2M 5.4M 4.1M 2.8M 1.4M
Interest Income -925.8M -664.2M -476.4M -145.6M -645.2M -410.3M -191.9M -47.9M -422.6M -230.0M -145.2M -48.3M -120.5M -67.9M -44.5M -26.1M -74.6M -54.5M -43.5M -23.5M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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