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群光 — 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 23.1B 24.8B 24.5B 23.3B 26.2B 27.7B 24.7B 22.8B 24.4B 25.8B 25.4B 22.7B 27.6B 30.6B 28.7B 28.8B 29.7B 27.3B 25.3B 25.1B
Revenue Growth % -7.0% 1.3% 5.2% -11.3% -5.4% 12.4% 8.0% -6.5% -5.3% 1.8% 11.6% -17.7% -9.9% 7.0% -0.7% -2.9% 8.6% 8.1% 0.6% --
Cost Of Revenue 19.2B 20.1B 20.2B 19.0B 21.1B 22.1B 19.6B 18.2B 19.3B 20.3B 20.8B 18.9B 22.7B 24.9B 23.6B 24.0B 24.4B 22.5B 20.9B 20.7B
+Gross Profit 3.9B 4.7B 4.3B 4.3B 5.1B 5.6B 5.1B 4.6B 5.1B 5.5B 4.5B 3.8B 4.9B 5.8B 5.0B 4.8B 5.3B 4.9B 4.4B 4.4B
Gross Margin % 16.8% 19.1% 17.7% 18.5% 19.5% 20.4% 20.7% 20.2% 20.9% 21.5% 17.9% 16.9% 17.9% 18.8% 17.5% 16.8% 17.7% 17.7% 17.4% 17.5%
Operating Expenses 2.3B 2.4B 2.4B 2.2B 2.6B 2.7B 2.5B 2.3B 2.5B 2.5B 2.5B 2.1B 2.6B 2.7B 2.5B 2.4B 2.8B 2.4B 2.6B 2.5B
+Operating Income 1.6B 2.4B 1.9B 2.1B 2.5B 3.0B 2.6B 2.3B 2.6B 3.0B 2.0B 1.8B 2.3B 3.1B 2.5B 2.5B 2.5B 2.4B 1.8B 1.8B
Operating Margin % 6.7% 9.5% 7.8% 9.2% 9.5% 10.8% 10.4% 10.0% 10.6% 11.6% 8.0% 7.9% 8.4% 10.2% 8.8% 8.5% 8.3% 9.0% 7.3% 7.4%
Non Operating Income -379.8M 426.0M 971.6M 136.2M 1.1B 479.2M 974.7M 468.8M 480.5M 108.8M 924.7M 349.9M 139.7M 278.6M 278.2M 82.5M 156.4M 1.2M 177.4M 503.6M
Pretax Income 1.2B 2.8B 2.9B 2.3B 3.6B 3.5B 3.5B 2.7B 3.1B 3.1B 3.0B 2.1B 2.5B 3.4B 2.8B 2.5B 2.6B 2.5B 2.0B 2.4B
Income Tax 177.3M 286.0M 526.5M 479.8M 700.3M 582.1M 633.2M 676.4M 590.1M 545.8M 779.0M 358.3M 336.9M 749.6M 623.0M 471.8M 567.7M 458.9M 388.2M 464.5M
Income Continuing Operations 994.3M 2.5B 2.4B 1.8B 2.9B 2.9B 2.9B 2.1B 2.5B 2.6B 2.2B 1.8B 2.1B 2.6B 2.2B 2.1B 2.1B 2.0B 1.6B 1.9B
+Net Income 994.3M 2.5B 2.4B 1.8B 2.9B 2.9B 2.9B 2.1B 2.5B 2.6B 2.2B 1.8B 2.1B 2.6B 2.2B 2.1B 2.1B 2.0B 1.6B 1.9B
Net Margin % 4.3% 10.1% 9.6% 7.7% 10.9% 10.4% 11.7% 9.1% 10.1% 9.9% 8.6% 7.8% 7.7% 8.6% 7.6% 7.2% 6.9% 7.3% 6.5% 7.5%
Net Income Parent 753.9M 2.1B 2.2B 1.6B 2.4B 2.4B 2.5B 1.8B 2.1B 2.1B 1.8B 1.5B 1.7B 2.1B 1.8B 1.7B 1.7B 1.6B 1.3B 1.6B
Other Comprehensive Income 2.6B 2.4B -7.0B 888.9M -487.5M 1.3B 1.4B 1.2B -849.9M 1.5B -539.5M 64.1M -989.9M 1.4B -98.5M 1.3B 525.1M -270.5M -709.4M 495.6M
Comprehensive Income 3.6B 4.8B -4.6B 2.7B 2.4B 4.2B 4.3B 3.3B 1.6B 4.0B 1.6B 1.8B 1.1B 4.0B 2.1B 3.4B 2.6B 1.7B 927.2M 2.4B
Eps Basic 1.03 2.87 2.96 2.19 3.32 3.29 3.40 2.42 2.87 2.93 2.50 2.05 2.38 2.97 2.50 2.41 2.36 2.25 1.87 2.23
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 21.4B 18.7B 20.6B 27.9B 26.2B 21.4B 26.7B 24.7B 19.2B 18.9B 17.5B 15.1B 12.2B 8.2B 7.3B 5.5B 1.7B 2.9B 2.4B 6.7B
Accounts Receivable 22.1B 24.4B 21.5B 20.9B 24.6B 25.4B 22.7B 20.1B 21.4B 23.6B 21.6B 20.2B 24.9B 29.9B 28.2B 27.0B 28.5B 26.1B 24.4B 23.1B
Inventories 16.5B 16.7B 14.7B 17.3B 16.6B 16.1B 14.2B 15.3B 15.8B 14.1B 13.5B 16.0B 18.8B 20.5B 22.5B 23.2B 21.8B 21.5B 19.1B 16.6B
Other Current Assets 735,000 2.5M 3.7M 3.7M 4.7M 7.0M 6.0M 3.6M 4.0M 5.9M 10.8M 13.4M 19.2M 19.8M 17.4M 20.5M 15.2M 4.0M 2.7M 3.7M
Current Assets 73.4B 73.1B 68.4B 77.1B 78.8B 75.0B 74.5B 69.5B 65.6B 64.6B 60.5B 58.6B 62.7B 66.2B 64.8B 63.9B 59.7B 58.0B 53.8B 55.2B
Equity Method Investments 237.3M 237.1M 206.9M 247.7M 241.9M 229.6M 231.5M 233.5M 234.5M 237.5M 215.8M 223.2M 228.7M 235.6M 234.3M 222.5M 218.4M 206.1M 199.9M 195.7M
Property Plant Equipment 17.9B 17.4B 15.6B 17.0B 16.8B 17.0B 16.1B 16.0B 16.1B 16.1B 15.5B 15.6B 15.7B 15.4B 15.3B 15.3B 15.0B 14.5B 14.6B 14.5B
Right Of Use Asset 399.6M 416.3M 433.7M 474.9M 501.3M 461.9M 460.2M 473.8M 497.8M 630.9M 643.6M 699.8M 681.8M 727.2M 754.8M 805.3M 782.7M 779.0M 773.8M 814.3M
Intangible Assets 206.4M 191.5M 202.4M 209.1M 187.1M 183.6M 156.7M 151.2M 127.8M 90.8M 98.7M 101.1M 93.3M 92.5M 107.7M 113.3M 116.0M 113.5M 107.1M 106.7M
Deferred Tax Assets 196.9M 198.0M 210.2M 215.6M 248.7M 243.3M 254.3M 278.5M 286.8M 283.1M 278.4M 250.9M 287.4M 262.9M 240.1M 220.8M 223.9M 210.6M 235.1M 229.8M
Other Non Current Assets 984.7M 784.1M 803.4M 932.0M 855.1M 927.0M 1.0B 960.9M 753.5M 602.8M 634.2M 738.3M 721.7M 914.0M 962.8M 1.1B 1.1B 1.5B 2.1B 2.1B
Non Current Assets 27.6B 26.9B 24.9B 27.0B 26.6B 26.1B 25.7B 25.5B 25.3B 24.8B 24.0B 24.3B 24.4B 24.6B 24.7B 24.4B 24.0B 24.0B 24.5B 24.4B
Total Assets 101.0B 100.0B 93.3B 104.2B 105.4B 101.1B 100.2B 95.0B 90.8B 89.4B 84.5B 82.8B 87.1B 90.9B 89.5B 88.3B 83.7B 82.0B 78.3B 79.6B
Accounts Payable 21.8B 23.8B 19.4B 22.2B 23.8B 24.2B 19.6B 20.4B 22.7B 21.9B 18.3B 17.8B 20.6B 25.1B 25.0B 28.4B 27.1B 27.0B 25.5B 26.2B
Other Payables 12.6B 12.6B 21.0B 21.6B 14.8B 14.1B 20.4B 20.1B 14.1B 13.8B 18.2B 18.3B 15.4B 14.2B 17.7B 18.9B 14.1B 13.2B 12.9B 17.7B
Current Tax Liabilities 3.2B 3.2B 3.7B 3.4B 3.4B 3.0B 3.1B 3.4B 3.1B 2.7B 2.6B 3.3B 3.3B 3.1B 2.5B 3.2B 2.9B 2.4B 2.0B 2.5B
Other Current Liabilities 158.6M 203.6M 198.8M 214.4M 173.8M 326.9M 1.4B 1.3B 777.8M 313.3M 329.2M 322.3M 288.4M 285.9M 254.5M 97.0M 93.3M 83.1M 85.6M 103.4M
Current Liabilities 48.0B 50.6B 48.7B 54.9B 50.3B 48.4B 51.7B 51.1B 44.0B 44.4B 43.6B 43.5B 44.1B 49.1B 51.6B 53.2B 46.8B 47.5B 45.5B 48.1B
Long Term Borrowings 151.3M 159.1M 167.5M 198.4M 133.9M 81.3M 19.8M 19.8M 0.00 0.00 0.00 0.00 -- -- -- -- -- -- -- --
Other Non Current Liabilities 241.8M 281.1M 287.3M 338.7M 349.5M 264.8M 257.7M 240.2M 292.9M 270.9M 269.9M 261.4M 237.3M 247.9M 240.0M 239.1M 266.9M 270.2M 278.1M 274.5M
Non Current Liabilities 690.3M 801.5M 800.6M 890.7M 867.7M 682.8M 640.1M 642.3M 658.2M 710.5M 709.4M 723.8M 664.1M 828.4M 947.9M 972.5M 937.5M 1.0B 1.0B 1.1B
Total Liabilities 48.7B 51.4B 49.5B 55.8B 51.2B 49.1B 52.4B 51.7B 44.6B 45.1B 44.3B 44.2B 44.7B 49.9B 52.6B 54.2B 47.7B 48.6B 46.5B 49.1B
Capital Stock 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.5B 7.5B 7.5B 7.5B 7.5B 7.5B 7.5B 7.4B
Ordinary Shares 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.6B 7.5B 7.5B 7.5B 7.5B 7.5B 7.5B 7.5B 7.4B
Capital Surplus 10.7B 10.7B 10.7B 10.7B 10.3B 10.4B 10.4B 10.2B 9.4B 9.1B 9.1B 9.1B 8.1B 8.0B 8.0B 7.4B 7.2B 7.2B 7.2B 6.6B
Retained Earnings 26.8B 26.1B 24.0B 21.8B 27.8B 25.5B 23.1B 20.6B 24.8B 22.7B 20.6B 18.8B 23.0B 21.3B 19.2B 17.5B 20.3B 18.7B 17.1B 16.0B
Legal Reserve 9.1B 9.1B 9.1B 8.2B 8.2B 8.2B 8.2B 7.4B 7.4B 7.4B 7.4B 6.7B 6.7B 6.7B 6.7B 6.1B 6.1B 6.1B 6.1B 5.6B
Other Equity -488.4M -2.8B -4.9B 1.4B 661.5M 1.1B -5.5M -1.3B -2.4B -1.7B -3.0B -2.6B -2.7B -1.7B -3.1B -3.0B -4.2B -4.7B -4.4B -3.8B
Equity Parent 44.3B 41.3B 37.1B 41.2B 46.2B 44.2B 40.7B 36.8B 39.1B 37.5B 34.0B 32.6B 35.7B 34.8B 31.4B 29.0B 30.5B 28.3B 27.0B 25.9B
Total Equity 52.3B 48.7B 43.8B 48.4B 54.2B 52.0B 47.8B 43.2B 46.2B 44.3B 40.2B 38.6B 42.3B 41.0B 36.9B 34.1B 36.0B 33.5B 31.8B 30.5B
Total Liabilities Equity 101.0B 100.0B 93.3B 104.2B 105.4B 101.1B 100.2B 95.0B 90.8B 89.4B 84.5B 82.8B 87.1B 90.9B 89.5B 88.3B 83.7B 82.0B 78.3B 79.6B
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 9.1B 8.0B 5.2B 2.3B 13.3B 9.7B 6.3B 2.7B 11.3B 8.2B 5.1B 2.1B 11.2B 8.7B 5.3B 2.5B 9.5B 6.8B 4.4B 2.4B
Depreciation 2.5B 1.9B 1.3B 676.8M 2.7B 2.0B 1.3B 673.1M 3.0B 2.2B 1.5B 762.9M 3.1B 2.3B 1.5B 748.3M 2.9B 2.1B 1.4B 683.5M
Amortization 111.2M 82.3M 54.8M 27.5M 85.6M 61.5M 39.5M 18.6M 73.9M 55.3M 37.4M 18.9M 91.1M 72.9M 47.4M 23.4M 79.8M 57.1M 38.3M 18.8M
Cash From Operations Adjustments 6.5B 4.6B 3.5B 2.2B 10.1B 5.9B 2.9B 1.4B 18.7B 13.9B 8.5B 3.8B 16.4B 8.9B 3.9B 3.7B 4.4B 2.9B 1.7B 3.1B
Change In Receivables 3.0B 500.7M 3.2B 3.8B -3.1B -3.9B -1.3B 1.3B 3.5B 1.3B 3.3B 4.8B 3.6B -1.4B 285.1M 1.5B -5.3B -2.8B -1.1B 163.6M
Change In Inventories 96.6M -100.5M 1.9B -693.5M -773.4M -349.5M 1.6B 518.9M 2.7B 4.4B 5.0B 2.4B 3.3B 1.3B -815.1M -1.4B -6.1B -5.8B -3.4B -910.5M
Change In Payables -1.9B 7.6M -4.4B -1.6B 1.2B 1.6B -3.1B -2.3B 2.1B 1.3B -2.2B -2.8B -6.5B -2.0B -2.1B 1.3B 2.2B 1.9B 363.7M 1.1B
Operating Cash Flow 6.5B 4.6B 3.5B 2.2B 10.1B 5.9B 2.9B 1.4B 18.7B 13.9B 8.5B 3.8B 16.4B 8.9B 3.9B 3.7B -- -- -- --
Capex -2.5B -2.3B -608.0M -224.0M -1.5B -1.1B -936.6M -503.4M -3.1B -2.3B -1.5B -646.3M -1.7B -1.3B -859.2M -297.8M -3.2B -2.3B -1.5B -623.4M
Investing Cash Flow -4.7B -4.2B -1.5B -1.2B -3.3B -2.2B -1.6B -492.8M -3.5B -2.4B -1.3B -542.2M -3.5B -2.7B -2.1B -937.1M -2.5B -2.1B -1.6B -706.2M
Proceeds Long Term Debt 92.4M 91.8M 92.5M 94.4M 164.8M 81.3M 19.8M 19.8M 0.00 0.00 0.00 0.00 -- -- -- -- 0.00 0.00 0.00 --
Repayment Long Term Debt -48.0M -31.8M -16.0M -- 0.00 0.00 0.00 -- -- -- -- -- 0.00 0.00 0.00 0.00 -100.0M -100.0M -100.0M -100.0M
Interest Paid -152.3M -105.2M -67.5M -37.3M -129.6M -99.8M -51.9M -18.3M -127.6M -104.7M -78.2M -47.7M -146.9M -93.9M -41.3M -13.4M -54.6M -40.3M -20.4M -8.2M
Financing Cash Flow -6.1B -5.5B -3.3B -190.4M -1.5B -2.9B 4.7B 3.6B -8.0B -5.7B -1.6B -296.6M -4.0B -2.3B 2.4B 122.5M -3.8B -1.5B -1.3B 364.5M
Net Change In Cash -4.8B -7.5B -5.6B 1.7B 7.0B 2.2B 7.5B 5.5B 7.0B 6.8B 5.4B 3.0B 10.4B 6.5B 5.6B 3.8B -2.0B -841.6M -1.4B 2.9B
Cash Beginning Of Period 26.2B 26.2B 26.2B 26.2B 19.2B 19.2B 19.2B 19.2B 12.2B 12.2B 12.2B 12.2B 1.7B 1.7B 1.7B 1.7B 3.8B 3.8B 3.8B 3.8B
Cash End Of Period 21.4B 18.7B 20.6B 27.9B 26.2B 21.4B 26.7B 24.7B 19.2B 18.9B 17.5B 15.1B 12.2B 8.2B 7.3B 5.5B 1.7B 2.9B 2.4B 6.7B
Income Before Tax Continuing 9.1B 8.0B 5.2B 2.3B 13.3B 9.7B 6.3B 2.7B 11.3B 8.2B 5.1B 2.1B 11.2B 8.7B 5.3B 2.5B 9.5B 6.8B 4.4B 2.4B
Interest Expense 150.8M 105.0M 60.5M 35.9M 133.4M 99.0M 52.1M 17.6M 125.9M 106.3M 74.1M 43.9M 144.9M 95.3M 42.7M 15.0M 59.7M 42.3M 24.0M 10.3M
Interest Income -750.5M -588.1M -447.3M -211.5M -1.1B -765.7M -497.6M -161.0M -630.3M -394.5M -257.7M -95.2M -147.6M -74.3M -40.7M -16.9M -97.6M -80.3M -53.5M -28.3M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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