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瑞昱 — 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 26.3B 29.5B 31.9B 35.0B 26.3B 30.8B 30.7B 25.6B 22.6B 26.7B
Revenue Growth % -10.9% -7.6% -8.9% 32.9% -14.3% 0.3% 19.7% 13.5% -15.3% --
Cost Of Revenue 13.6B 14.8B 15.9B 17.0B 13.6B 15.0B 15.1B 12.6B 12.5B 15.5B
+Gross Profit 12.6B 14.7B 16.0B 18.1B 12.7B 15.8B 15.6B 13.0B 10.1B 11.2B
Gross Margin % 48.1% 49.7% 50.2% 51.6% 48.3% 51.4% 50.9% 50.8% 44.7% 42.0%
Operating Expenses 10.3B 11.5B 12.0B 13.2B 9.9B 11.9B 11.6B 10.3B 8.9B 9.2B
+Operating Income 2.3B 3.1B 4.0B 4.9B 2.9B 3.9B 4.0B 2.7B 1.2B 2.0B
Operating Margin % 8.9% 10.6% 12.6% 14.0% 10.9% 12.7% 13.0% 10.7% 5.1% 7.5%
Non Operating Income 651.4M 931.6M 616.2M 701.6M 762.4M 758.9M 725.4M 592.9M 1.1B 679.9M
Pretax Income 3.0B 4.0B 4.6B 5.6B 3.6B 4.7B 4.7B 3.3B 2.3B 2.7B
Income Tax 332.1M 616.2M 715.2M 843.7M 241.6M 289.8M 311.8M 206.5M 104.5M 97.7M
Income Continuing Operations 2.7B 3.4B 3.9B 4.8B 3.4B 4.4B 4.4B 3.1B 2.2B 2.6B
+Net Income 2.7B 3.4B 3.9B 4.8B 3.4B 4.4B 4.4B 3.1B 2.2B 2.6B
Net Margin % 10.1% 11.6% 12.2% 13.6% 12.9% 14.2% 14.3% 12.2% 9.7% 9.6%
Net Income Parent 2.7B 3.4B 3.9B 4.8B 3.4B 4.4B 4.4B 3.1B 2.2B 2.6B
Other Comprehensive Income 2.1B 730.9M -6.0B 733.2M 1.6B -1.2B 803.5M 2.2B -2.4B 2.0B
Comprehensive Income 4.7B 4.2B -2.1B 5.5B 5.0B 3.1B 5.2B 5.4B -240.7M 4.6B
Eps Basic 28.77 6.69 7.62 9.28 29.82 8.53 8.55 6.10 17.85 5.01
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 13.1B 16.6B 10.5B 10.6B 14.8B 19.3B 16.4B 10.2B 10.3B 19.0B
Accounts Receivable 12.7B 15.1B 15.4B 16.1B 12.3B 15.2B 16.0B 12.8B 10.7B 14.0B
Inventories 19.6B 16.9B 16.5B 15.1B 13.5B 14.8B 13.8B 12.0B 11.8B 14.8B
Current Assets 97.4B 98.4B 93.6B 96.3B 84.7B 95.3B 88.8B 75.0B 69.3B 91.1B
Equity Method Investments 103.5M 106.0M 109.4M 122.2M 120.6M 125.4M 130.8M 105.8M 131.8M 136.4M
Property Plant Equipment 10.6B 10.1B 9.6B 9.5B 9.6B 9.4B 9.2B 8.8B 8.8B 8.3B
Right Of Use Asset 1.5B 1.4B 1.6B 1.6B 1.7B 1.7B 1.7B 1.7B 1.8B 1.8B
Intangible Assets 3.5B 3.8B 3.7B 4.1B 2.7B 2.6B 2.9B 2.3B 2.6B 2.5B
Deferred Tax Assets 505.9M 581.5M 719.7M 519.6M 437.1M 322.3M 317.6M 303.7M 337.3M 326.8M
Other Non Current Assets 2.3B 2.2B 2.3B 2.3B 2.3B 2.2B 2.2B 2.2B 2.2B 2.2B
Non Current Assets 32.5B 31.5B 31.3B 31.5B 29.2B 27.8B 28.2B 24.9B 24.5B 23.7B
Total Assets 129.9B 129.9B 124.9B 127.7B 113.9B 123.1B 117.1B 100.0B 93.8B 114.8B
Accounts Payable 11.4B 11.6B 12.1B 12.8B 9.3B 11.7B 13.0B 8.8B 6.9B 9.0B
Other Payables 36.5B 52.5B 48.9B 47.8B 31.2B 39.9B 37.2B 24.6B 24.5B 40.6B
Current Tax Liabilities 3.5B 3.2B 3.1B 2.9B 2.1B 1.9B 2.0B 2.0B 1.8B 1.7B
Other Current Liabilities 12.1B 11.4B 10.6B 11.1B 9.9B 9.7B 9.2B 8.4B 7.9B 8.6B
Current Liabilities 74.8B 79.6B 78.4B 79.3B 58.0B 70.0B 67.1B 47.0B 46.2B 67.1B
Long Term Borrowings -- 0.00 0.00 0.00 0.00 2.2B 2.2B 2.2B 2.2B 2.0B
Other Non Current Liabilities 74.3M 74.0M 77.2M 75.6M 84.3M 87.6M 96.3M 97.6M 99.2M 99.2M
Non Current Liabilities 2.9B 2.8B 3.1B 3.0B 3.0B 5.1B 5.1B 5.4B 5.3B 5.2B
Total Liabilities 77.7B 82.4B 81.6B 82.3B 60.9B 75.1B 72.2B 52.4B 51.6B 72.3B
Capital Stock 5.2B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B
Ordinary Shares 5.2B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B
Capital Surplus 1.6B 287.4M 287.3M 287.3M 287.3M 286.9M 286.9M 542.0M 542.0M 541.8M
Retained Earnings 42.6B 40.0B 36.5B 32.6B 40.9B 37.7B 33.3B 36.6B 33.7B 31.5B
Legal Reserve 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B 8.9B
Other Equity 2.8B 2.1B 1.3B 7.3B 6.6B 4.9B 6.1B 5.3B 2.8B 5.3B
Equity Parent 52.2B 47.4B 43.3B 45.4B 52.9B 48.0B 44.8B 47.6B 42.2B 42.5B
Total Equity 52.2B 47.5B 43.3B 45.4B 53.0B 48.0B 44.8B 47.6B 42.2B 42.5B
Total Liabilities Equity 129.9B 129.9B 124.9B 127.7B 113.9B 123.1B 117.1B 100.0B 93.8B 114.8B
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, 2023
Net Income Before Tax Cf 17.3B 14.3B 10.2B 5.6B 16.3B 12.7B 8.0B 3.3B 9.5B 7.3B
Depreciation 1.5B 1.1B 735.9M 364.4M 1.5B 1.1B 716.1M 351.4M 1.3B 957.1M
Amortization 2.2B 1.6B 1.1B 520.0M 1.9B 1.4B 955.3M 437.0M 1.7B 1.3B
Cash From Operations Adjustments 23.0B 21.0B 14.1B 7.7B 23.9B 17.6B 11.7B 4.4B 17.9B 13.0B
Change In Receivables -411.3M -2.8B -3.1B -3.8B -1.6B -4.6B -5.4B -2.2B -1.3B -4.6B
Change In Inventories -6.1B -3.4B -3.0B -1.6B -1.7B -3.1B -2.1B -220.3M 13.8B 10.8B
Change In Payables 2.1B 2.4B 2.9B 3.5B 2.4B 4.8B 6.1B 1.9B -3.4B -1.4B
Operating Cash Flow 23.0B 21.0B 14.1B 7.7B 23.9B 17.6B 11.7B 4.4B 17.9B 13.0B
Capex -2.1B -1.0B -683.9M -246.4M -2.3B -1.7B -1.0B -605.9M -2.2B -1.4B
Investing Cash Flow -16.4B -14.0B -16.3B -11.4B -9.7B -10.3B -6.1B -2.9B 1.1B -1.2B
Proceeds Long Term Debt -- -- -- -- 0.00 0.00 0.00 -- 511.1M 296.4M
Repayment Long Term Debt 0.00 -- -- -- -2.2B -- -- -- 0.00 --
Interest Paid -117.5M -72.7M -51.4M -28.8M -292.5M -200.7M -86.9M -43.4M -250.3M -176.0M
Financing Cash Flow -7.6B -4.6B -1.6B -659.5M -10.1B 1.8B 553.4M -1.9B -22.9B -7.1B
Net Change In Cash -1.7B 1.8B -4.3B -4.2B 4.5B 9.0B 6.1B -101.2M -3.5B 5.2B
Cash Beginning Of Period 14.8B 14.8B 14.8B 14.8B 10.3B 10.3B 10.3B 10.3B 13.8B 13.8B
Cash End Of Period 13.1B 16.6B 10.5B 10.6B 14.8B 19.3B 16.4B 10.2B 10.3B 19.0B
Income Before Tax Continuing 17.3B 14.3B 10.2B 5.6B 16.3B 12.7B 8.0B 3.3B 9.5B 7.3B
Interest Expense 118.4M 70.9M 54.1M 28.8M 288.4M 200.7M 93.2M 41.4M 247.5M 176.9M
Interest Income -2.7B -2.0B -1.3B -662.9M -2.8B -2.0B -1.3B -632.6M -2.6B -1.9B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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