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台光電 — 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 24.9B 25.1B 22.5B 21.7B 18.6B 17.5B 15.4B 12.9B 12.9B 11.9B 9.2B 7.4B 8.9B 9.9B 10.0B 9.9B 10.2B 10.8B 9.6B 8.0B
Revenue Growth % -0.9% 11.7% 3.8% 16.8% 6.3% 13.0% 19.7% 0.2% 8.5% 29.3% 24.7% -17.2% -10.1% -1.0% 0.7% -2.4% -5.7% 12.7% 19.4% --
Cost Of Revenue 17.8B 17.6B 15.7B 15.1B 13.3B 12.7B 11.2B 9.2B 9.2B 8.3B 6.7B 5.8B 6.5B 7.3B 7.7B 7.4B 7.4B 7.7B 7.2B 6.1B
+Gross Profit 7.1B 7.6B 6.8B 6.6B 5.3B 4.7B 4.2B 3.7B 3.7B 3.6B 2.5B 1.6B 2.4B 2.5B 2.3B 2.5B 2.8B 3.1B 2.3B 1.9B
Gross Margin % 28.6% 30.1% 30.3% 30.4% 28.5% 27.0% 27.4% 29.0% 28.3% 30.2% 27.5% 21.4% 26.9% 25.8% 23.0% 25.0% 27.1% 28.6% 24.5% 23.6%
Operating Expenses 2.2B 2.6B 2.2B 2.1B 1.8B 1.5B 1.3B 1.2B 1.2B 1.1B 905.9M 802.9M 864.2M 950.7M 843.1M 826.9M 914.5M 828.2M 749.4M 653.8M
+Operating Income 4.9B 5.0B 4.6B 4.5B 3.5B 3.2B 2.9B 2.5B 2.5B 2.5B 1.6B 769.2M 1.5B 1.6B 1.5B 1.7B 1.8B 2.2B 1.6B 1.2B
Operating Margin % 19.8% 19.8% 20.6% 20.9% 19.0% 18.1% 18.9% 19.7% 19.0% 21.1% 17.6% 10.5% 17.1% 16.2% 14.6% 16.6% 18.1% 20.9% 16.7% 15.4%
Non Operating Income -314.4M 131.1M -176.6M 127.8M -155.0M 6.9M 51.6M 77.8M 76.9M 67.8M -31.1M -40.1M 26.7M 32.4M -5.7M 17.5M -18.3M 14.9M 1.7M -9.0M
Pretax Income 4.6B 5.1B 4.5B 4.7B 3.4B 3.2B 3.0B 2.6B 2.5B 2.6B 1.6B 729.0M 1.5B 1.6B 1.4B 1.7B 1.8B 2.3B 1.6B 1.2B
Income Tax 884.4M 1.2B 989.4M 1.2B 726.4M 659.3M 541.7M 636.5M 542.3M 551.8M 587.9M 249.3M 190.1M 322.8M 364.0M 342.9M 333.5M 471.4M 347.2M 259.6M
Income Continuing Operations 3.7B 4.0B 3.5B 3.5B 2.6B 2.5B 2.4B 2.0B 2.0B 2.0B 1.0B 479.7M 1.4B 1.3B 1.1B 1.3B 1.5B 1.8B 1.3B 964.6M
+Net Income 3.7B 4.0B 3.5B 3.5B 2.6B 2.5B 2.4B 2.0B 2.0B 2.0B 1.0B 479.7M 1.4B 1.3B 1.1B 1.3B 1.5B 1.8B 1.3B 964.6M
Net Margin % 15.0% 15.8% 15.5% 16.0% 14.2% 14.4% 15.8% 15.3% 15.4% 17.0% 10.9% 6.5% 15.3% 13.2% 10.9% 13.4% 14.7% 16.6% 13.1% 12.1%
Net Income Parent 3.7B 4.0B 3.5B 3.5B 2.6B 2.5B 2.4B 2.0B 2.0B 2.0B 1.0B 479.7M 1.4B 1.3B 1.1B 1.3B 1.5B 1.8B 1.2B 963.3M
Other Comprehensive Income 1.9B 1.2B -3.0B 570.9M -271.1M 519.2M 180.4M 395.4M -403.4M 523.2M -505.8M 74.3M -232.2M 243.6M -193.1M 552.7M 104.7M -49.0M -117.2M -87.1M
Comprehensive Income 5.6B 5.2B 436.1M 4.0B 2.4B 3.0B 2.6B 2.4B 1.6B 2.5B 494.5M 554.0M 1.1B 1.6B 890.8M 1.9B 1.6B 1.7B 1.1B 877.4M
Eps Basic 41.67 11.19 10.02 10.01 27.81 7.30 7.08 5.76 16.35 6.04 3.00 1.44 15.24 3.93 3.25 3.98 16.50 5.38 3.75 2.89
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 20.0B 16.1B 17.6B 18.4B 15.0B 13.6B 13.5B 12.6B 9.3B 10.6B 14.0B 14.4B 10.4B 7.5B 9.6B 8.4B 6.6B 5.6B 6.7B 6.6B
Accounts Receivable 36.1B 36.1B 30.5B 30.2B 25.9B 23.4B 20.7B 17.8B 17.2B 15.5B 11.6B 9.7B 11.5B 13.1B 13.1B 13.2B 13.1B 13.5B 11.8B 10.1B
Inventories 16.8B 14.0B 10.9B 10.6B 9.4B 8.7B 7.8B 6.7B 6.1B 5.6B 4.0B 3.7B 4.2B 4.7B 6.2B 5.5B 5.5B 5.3B 4.8B 4.4B
Other Current Assets 639.0M 579.2M 404.0M 691.2M 722.6M 1.2B 889.8M 682.4M 550.3M 539.0M 303.9M 451.2M 160.5M 151.8M 388.5M 386.7M 364.8M 259.0M 177.0M 173.9M
Current Assets 74.0B 67.4B 60.0B 60.4B 51.5B 47.4B 43.3B 38.4B 33.7B 32.8B 30.5B 29.0B 26.6B 25.8B 29.7B 27.6B 25.8B 25.0B 23.9B 21.7B
Equity Method Investments -- -- -- -- -- -- -- -- -- -- -- -- -- 0.00 0.00 0.00 0.00 4.8M 5.3M 5.6M
Property Plant Equipment 30.9B 26.5B 24.1B 23.8B 21.4B 19.4B 18.4B 17.8B 16.7B 17.0B 15.4B 15.2B 14.7B 13.7B 12.7B 10.2B 8.5B 7.9B 7.4B 6.7B
Right Of Use Asset 2.4B 2.0B 1.9B 2.2B 2.1B 2.2B 2.1B 1.6B 1.5B 603.6M 590.9M 601.2M 609.2M 631.3M 615.0M 614.9M 600.2M 605.8M 612.6M 629.2M
Intangible Assets 102.8M 540.5M 516.7M 581.6M 584.6M 773.9M 794.6M 788.3M 712.3M 755.7M 736.3M 730.9M 744.8M 770.5M 712.1M 698.8M 669.4M 679.6M 658.2M 667.7M
Deferred Tax Assets 325.5M 442.9M 744.8M 120.2M 126.2M 90.3M 159.4M 201.8M 297.6M 200.6M 328.6M 203.4M 192.2M 131.4M 191.9M 144.4M 281.4M 284.1M 275.7M 246.7M
Other Non Current Assets 248.8M 339.9M 306.3M 331.1M 334.5M 349.8M 347.0M 536.6M 572.0M 510.0M 432.2M 500.4M 576.5M 622.1M 697.1M 727.4M 701.8M 631.5M 611.3M 623.9M
Non Current Assets 33.9B 29.8B 27.6B 27.1B 24.6B 22.8B 21.8B 20.9B 19.8B 19.1B 17.5B 17.2B 16.8B 15.9B 14.9B 12.4B 10.7B 10.1B 9.6B 8.9B
Total Assets 107.9B 97.2B 87.6B 87.4B 76.1B 70.2B 65.2B 59.3B 53.4B 51.9B 48.0B 46.2B 43.4B 41.7B 44.7B 40.0B 36.6B 35.1B 33.5B 30.6B
Accounts Payable 24.5B 21.7B 17.0B 18.1B 16.0B 14.5B 13.0B 10.6B 10.5B 10.2B 7.2B 6.0B 6.5B 6.9B 8.9B 7.9B 8.1B 8.8B 8.3B 7.0B
Other Payables 8.8B 7.5B 12.3B 11.5B 5.2B 4.4B 7.9B 7.5B 4.0B 4.6B 6.1B 6.2B 3.3B 3.1B 6.3B 3.0B 2.8B 2.3B 4.5B 2.0B
Current Tax Liabilities 1.0B 1.3B 984.7M 1.2B 790.2M 693.2M 626.7M 588.6M 484.8M 398.3M 484.7M 519.0M 542.5M 594.8M 460.1M 385.9M 424.3M 422.8M 441.5M 298.2M
Other Current Liabilities 2.6B 2.3B 2.1B 2.1B 2.1B 2.8B 3.1B 2.3B 1.5B 1.7B 761.9M 718.2M 193.3M 151.5M 131.2M 354.8M 291.5M 193.6M 174.4M 260.0M
Current Liabilities 46.2B 42.1B 39.6B 40.3B 30.2B 30.8B 32.8B 29.8B 23.1B 23.3B 22.0B 20.9B 15.8B 15.5B 19.7B 15.9B 14.5B 14.5B 15.1B 11.2B
Bonds Payable 0.00 446.2M 3.2B 5.8B 5.8B 2.8B 0.00 676.4M 930.5M 1.3B 3.3B 3.3B 3.3B 3.3B 3.3B 0.00 0.00 0.00 0.00 --
Long Term Borrowings 8.2B 7.9B 5.9B 5.5B 2.9B 2.5B 1.6B 1.2B 1.2B 1.1B 971.8M 856.5M 916.1M 676.2M 390.3M 774.3M 721.4M 964.3M 300.0M 300.0M
Other Non Current Liabilities 858.5M 507.5M 503.4M 570.6M 505.5M 519.3M 524.3M 486.8M 472.6M 464.2M 454.1M 442.8M 475.3M 487.6M 487.1M 498.2M 432.9M 352.3M 352.6M 190.2M
Non Current Liabilities 11.2B 10.7B 11.6B 13.9B 10.8B 7.3B 3.8B 3.5B 3.5B 3.7B 5.7B 5.5B 5.5B 5.3B 5.5B 2.5B 2.3B 2.4B 2.0B 1.8B
Total Liabilities 57.5B 52.8B 51.2B 54.1B 41.0B 38.1B 36.5B 33.3B 26.6B 27.0B 27.7B 26.4B 21.3B 20.7B 25.2B 18.4B 16.8B 16.9B 17.1B 13.0B
Capital Stock 3.6B 3.6B 3.5B 3.5B 3.5B 3.5B 3.4B 3.4B 3.4B 3.4B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B
Ordinary Shares 3.6B 3.6B 3.5B 3.5B 3.5B 3.5B 3.4B 3.4B 3.4B 3.4B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B 3.3B
Capital Surplus 11.5B 11.1B 8.3B 5.7B 5.7B 5.1B 4.7B 4.6B 4.4B 4.0B 2.1B 2.1B 2.1B 2.1B 2.1B 1.9B 1.9B 1.9B 1.9B 1.9B
Retained Earnings 34.7B 31.0B 27.1B 23.6B 26.0B 23.3B 20.8B 18.4B 19.9B 17.9B 15.9B 14.9B 17.2B 15.8B 14.5B 16.8B 15.5B 14.0B 12.2B 13.3B
Legal Reserve 5.0B 5.0B 5.0B 4.0B 4.0B 4.0B 4.0B 3.5B 3.5B 3.5B 3.5B 3.0B 3.0B 3.0B 3.0B 2.4B 2.4B 2.4B 2.4B 2.0B
Other Equity 606.6M -1.3B -2.5B 527.3M -43.9M 236.1M -282.8M -463.3M -859.2M -457.6M -980.8M -475.0M -549.3M -301.4M -544.8M -352.0M -903.9M -1.0B -961.0M -843.9M
Equity Parent 50.5B 44.4B 36.4B 33.3B 35.1B 32.1B 28.7B 26.0B 26.8B 24.9B 20.3B 19.8B 22.1B 20.9B 19.4B 21.6B 19.8B 18.2B 16.4B 17.6B
Total Equity 50.4B 44.4B 36.4B 33.3B 35.1B 32.1B 28.6B 26.0B 26.8B 24.9B 20.3B 19.8B 22.1B 20.9B 19.4B 21.7B 19.8B 18.2B 16.4B 17.6B
Total Liabilities Equity 107.9B 97.2B 87.6B 87.4B 76.1B 70.2B 65.2B 59.3B 53.4B 51.9B 48.0B 46.2B 43.4B 41.7B 44.7B 40.0B 36.6B 35.1B 33.5B 30.6B
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 18.9B 14.3B 9.1B 4.7B 12.1B 8.8B 5.6B 2.6B 7.4B 4.9B 2.3B 729.0M 6.3B 4.7B 3.1B 1.7B 6.9B 5.1B 2.8B 1.2B
Depreciation 1.8B 1.3B 887.0M 454.2M 1.7B 1.3B 825.0M 389.8M 1.3B 881.7M 543.5M 263.9M 730.3M 538.1M 360.0M 185.5M 690.2M 512.7M 338.3M 167.2M
Amortization 54.5M 40.4M 27.8M 14.1M 55.1M 40.9M 26.7M 13.1M 48.2M 35.2M 23.2M 11.4M 44.2M 29.1M 18.7M 9.3M 29.2M 20.7M 12.9M 6.3M
Cash From Operations Adjustments 12.0B 5.6B 3.3B 2.1B 7.3B 4.4B 3.8B 1.8B 2.9B 2.4B 2.5B 2.1B 7.5B 4.2B 3.3B 1.8B 4.0B 2.3B 2.2B 1.2B
Change In Receivables -9.8B -11.5B -7.1B -3.8B -8.0B -5.4B -3.0B -183.0M -6.0B -4.0B -349.1M 1.8B 1.8B 383.4M 278.9M 366.9M -3.5B -4.0B -2.3B -504.4M
Change In Inventories -7.1B -5.0B -2.3B -952.2M -3.1B -2.3B -1.5B -416.4M -2.2B -1.6B -96.1M 249.6M 1.3B 886.7M -628.7M 144.9M -1.8B -1.7B -1.2B -706.2M
Change In Payables 8.2B 6.4B 2.4B 1.8B 5.1B 3.5B 2.1B -102.2M 4.1B 3.6B 820.2M -556.3M -1.7B -1.5B 572.2M -505.1M 2.3B 3.1B 2.5B 1.2B
Operating Cash Flow 12.0B 5.6B 3.3B 2.1B 7.3B 4.4B 3.8B 1.8B 2.9B 2.4B 2.5B 2.1B 7.5B 4.2B 3.3B 1.8B -- -- -- --
Capex -9.5B -6.8B -5.0B -2.6B -5.9B -3.4B -2.4B -1.3B -3.3B -2.4B -1.8B -964.1M -6.5B -5.4B -4.6B -1.7B -2.5B -2.0B -1.3B -497.8M
Investing Cash Flow -9.9B -7.0B -5.0B -2.6B -5.9B -3.5B -2.4B -1.3B -4.1B -2.3B -1.8B -966.7M -6.6B -5.4B -4.6B -1.7B -2.6B -2.1B -1.4B -603.7M
Proceeds Long Term Debt 8.2B 7.5B 5.4B 4.1B 3.3B 2.9B 2.0B 1.5B 1.9B 1.7B 710.9M 514.7M 1.1B 791.2M 388.1M 120.3M 750.0M 750.0M 0.00 0.00
Repayment Long Term Debt -2.7B -1.9B -1.6B -1.6B -1.4B -854.4M -790.1M -746.8M -437.4M -101.2M -30.4M -24.4M -958.0M -951.7M -850.0M 0.00 -1.0B -814.3M -815.1M -716.4M
Bond Redemption -2.2M -- -- -- 0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Interest Paid -440.3M -310.8M -202.6M -101.1M -445.8M -333.6M -206.1M -96.2M -289.8M -207.4M -137.5M -60.7M -148.0M -107.1M -66.4M -28.9M -74.4M -44.8M -26.2M -11.5M
Financing Cash Flow 2.8B 3.1B 5.5B 3.7B 4.1B 3.1B 2.6B 2.7B 108.6M -70.9M 3.1B 2.8B 2.7B 1.8B 4.1B 1.4B -419.8M -252.7M 259.4M 272.0M
Net Change In Cash 5.0B 1.2B 2.6B 3.4B 5.7B 4.3B 4.3B 3.4B -1.2B 138.2M 3.5B 4.0B 3.8B 884.0M 3.0B 1.7B 910.2M -164.0M 964.4M 835.0M
Cash Beginning Of Period 15.0B 15.0B 15.0B 15.0B 9.3B 9.3B 9.3B 9.3B 10.4B 10.4B 10.4B 10.4B 6.6B 6.6B 6.6B 6.6B 5.7B 5.7B 5.7B 5.7B
Cash End Of Period 20.0B 16.1B 17.6B 18.4B 15.0B 13.6B 13.5B 12.6B 9.3B 10.6B 14.0B 14.4B 10.4B 7.5B 9.6B 8.4B 6.6B 5.6B 6.7B 6.6B
Income Before Tax Continuing 18.9B 14.3B 9.1B 4.7B 12.1B 8.8B 5.6B 2.6B 7.4B 4.9B 2.3B 729.0M 6.3B 4.7B 3.1B 1.7B 6.9B 5.1B 2.8B 1.2B
Interest Expense 450.2M 319.5M 204.1M 98.7M 443.3M 334.2M 214.6M 98.9M 288.9M 206.7M 138.0M 62.4M 159.6M 111.4M 66.4M 31.8M 76.3M 47.0M 26.9M 11.5M
Interest Income -259.5M -185.5M -108.8M -42.8M -143.5M -97.9M -59.1M -26.7M -120.7M -87.5M -51.4M -21.4M -62.4M -46.9M -26.9M -10.9M -52.3M -43.0M -30.6M -14.5M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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