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正崴 — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ3 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, 2023
+Revenue 26.5B 21.4B 21.4B 33.1B 24.8B 21.5B 19.0B 29.8B 25.0B 17.2B
Revenue Growth % 23.8% -0.1% -35.5% 33.4% 15.8% 13.0% -36.2% 19.2% 45.3% --
Cost Of Revenue 32.6B 25.1B 18.2B 29.4B 20.9B 18.7B 16.9B 26.1B 21.2B 15.0B
+Gross Profit -6.1B -3.8B 3.2B 3.7B 3.9B 2.7B 2.1B 3.6B 3.7B 2.2B
Gross Margin % -23.1% -17.7% 15.1% 11.3% 15.7% 12.8% 11.2% 12.2% 14.9% 12.7%
Operating Expenses 2.5B 2.3B 2.2B 2.6B 2.1B 2.1B 2.1B 2.3B 2.4B 2.1B
+Operating Income -8.6B -6.0B 1.0B 1.1B 1.8B 616.3M 27.1M 1.4B 1.3B 131.4M
Operating Margin % -32.4% -28.2% 4.7% 3.4% 7.1% 2.9% 0.1% 4.7% 5.2% 0.8%
Non Operating Income 393.1M -756.5M -286.2M -116.4M -254.9M 210.0M 648.6M -291.2M 266.4M 851.2M
Other Non Operating -- -- -- 0.00 -- -- -- 118.1M -- --
Pretax Income -8.2B -6.8B 714.8M 1.0B 1.5B 826.3M 675.7M 1.1B 1.6B 982.6M
Income Tax 840.9M -575.0M 333.9M 488.5M 474.4M 372.1M 147.7M 387.7M 380.9M 192.9M
Income Continuing Operations -9.0B -6.2B 380.8M 518.2M 1.0B 454.2M 528.0M 720.9M 1.2B 789.7M
+Net Income -9.0B -6.2B 380.8M 518.2M 1.0B 454.2M 528.0M 720.9M 1.2B 789.7M
Net Margin % -34.1% -29.1% 1.8% 1.6% 4.1% 2.1% 2.8% 2.4% 4.8% 4.6%
Net Income Parent -1.4B -971.4M 125.7M 348.0M 689.2M 267.8M 382.1M 376.4M 951.2M 763.0M
Other Comprehensive Income 979.9M -3.4B 673.7M 49.5M 479.2M 268.9M 747.6M -682.4M 872.8M -859.5M
Comprehensive Income -8.0B -9.6B 1.1B 567.7M 1.5B 723.1M 1.3B 38.5M 2.1B -69.8M
Eps Basic -2.98 -2.10 0.27 0.75 1.49 0.58 0.83 0.77 2.04 1.60
Line ItemQ3 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, 2023
Cash And Equivalents 19.7B 18.3B 20.0B 17.8B 18.8B 14.4B 16.5B 14.8B 12.0B 10.4B
Accounts Receivable 13.5B 10.8B 12.0B 16.7B 15.4B 14.1B 12.0B 17.7B 16.6B 11.1B
Inventories 13.8B 14.4B 13.5B 12.0B 14.4B 14.0B 13.0B 14.3B 16.2B 15.7B
Other Current Assets 1.1B 1.1B 1.0B 1.0B 1.0B 1.0B 1.1B 1.1B 1.1B 1.1B
Current Assets 75.3B 84.4B 85.5B 79.9B 79.2B 67.6B 66.3B 68.0B 63.2B 53.3B
Equity Method Investments 7.9B 7.7B 7.9B 7.5B 6.3B 6.1B 5.9B 5.5B 6.4B 6.3B
Property Plant Equipment 34.6B 33.6B 31.9B 31.4B 29.9B 28.9B 22.9B 22.7B 19.6B 19.0B
Right Of Use Asset 3.4B 3.4B 3.1B 4.7B 4.9B 3.3B 3.2B 3.3B 2.2B 2.1B
Intangible Assets 1.7B 1.2B 1.3B 1.3B 1.7B 1.7B 1.7B 1.7B 1.7B 1.7B
Deferred Tax Assets 1.4B 2.1B 651.9M 659.3M 512.9M 646.1M 576.1M 681.9M 495.8M 692.4M
Other Non Current Assets 2.1B 2.2B 2.1B 1.8B 2.5B 2.0B 1.8B 1.6B 3.3B 3.2B
Non Current Assets 53.9B 52.7B 51.0B 50.6B 48.9B 45.6B 38.2B 37.8B 36.3B 35.5B
Total Assets 129.2B 137.1B 136.5B 130.5B 128.1B 113.2B 104.5B 105.8B 99.4B 88.9B
Accounts Payable 13.9B 12.6B 14.9B 15.9B 15.8B 15.2B 11.2B 15.8B 15.8B 11.3B
Other Payables 5.9B 7.1B 7.4B 7.0B 7.8B 7.5B 6.6B 5.8B 5.6B 6.1B
Current Tax Liabilities 501.4M 280.5M 607.9M 602.4M 595.7M 413.8M 476.0M 643.9M 510.1M 405.1M
Other Current Liabilities 26.3B 33.3B 20.0B 5.5B 5.1B 1.7B 4.0B 3.9B 3.8B 4.5B
Current Liabilities 73.4B 77.4B 60.6B 42.1B 42.7B 42.9B 40.9B 41.3B 40.3B 34.1B
Bonds Payable 2.0B 2.0B 2.0B 2.0B 2.0B 6.0B 5.9B 6.4B 3.6B 3.6B
Long Term Borrowings 23.0B 20.0B 26.8B 41.2B 38.7B 23.1B 16.9B 17.8B 17.4B 14.7B
Other Non Current Liabilities 230.2M 236.7M 246.0M 247.1M 278.6M 302.5M 365.2M 344.2M 361.1M 405.7M
Non Current Liabilities 28.8B 25.8B 32.3B 48.1B 45.6B 32.6B 26.4B 27.7B 23.6B 20.8B
Total Liabilities 102.2B 103.2B 92.9B 90.2B 88.4B 75.5B 67.3B 68.9B 63.9B 54.8B
Capital Stock 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B
Ordinary Shares 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B 5.1B
Capital Surplus 11.2B 11.0B 11.0B 10.8B 10.8B 10.7B 10.7B 10.8B 10.7B 10.6B
Retained Earnings 8.8B 10.2B 11.1B 12.3B 11.9B 11.2B 10.9B 11.6B 11.5B 10.6B
Legal Reserve 3.7B 3.7B 3.6B 3.6B 3.6B 3.6B 3.4B 3.4B 3.4B 3.4B
Other Equity -3.1B -4.2B -792.7M -1.4B -1.4B -1.8B -2.0B -2.7B -2.4B -3.2B
Equity Parent 21.4B 21.4B 25.8B 26.2B 25.8B 24.6B 24.1B 24.2B 24.3B 22.8B
Total Equity 27.0B 33.9B 43.6B 40.3B 39.7B 37.7B 37.2B 36.8B 35.5B 34.0B
Total Liabilities Equity 129.2B 137.1B 136.5B 130.5B 128.1B 113.2B 104.5B 105.8B 99.4B 88.9B
Line ItemQ3 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, 2023
Net Income Before Tax Cf -14.3B -6.1B 714.8M 4.0B 3.0B 1.5B 675.7M 3.1B 2.0B 457.5M
Depreciation 3.5B 2.3B 1.2B 4.3B 3.0B 1.9B 921.1M 3.8B 2.6B 1.7B
Amortization 126.8M 80.3M 39.8M 146.7M 97.8M 64.5M 31.8M 140.2M 104.6M 69.5M
Cash From Operations Adjustments -8.1B -6.2B 2.8B 3.8B 5.2B 549.0M -248.9M 2.5B 1.9B 2.0B
Change In Receivables 3.2B 5.8B 4.7B 1.0B 2.3B 3.6B 5.7B 404.8M 1.5B 7.0B
Change In Inventories -1.8B -2.4B -1.6B 2.3B -117.6M 331.9M 1.3B 3.2B 1.3B 1.8B
Change In Payables -2.0B -3.3B -1.0B 142.6M 62.2M -574.2M -4.5B 117.1M 163.0M -4.3B
Operating Cash Flow -8.1B -6.2B 2.8B 3.8B 5.2B 549.0M -248.9M 2.5B 1.9B 2.0B
Capex -8.4B -7.0B -1.4B -12.0B -8.0B -6.5B -735.2M -3.4B -1.7B -1.1B
Investing Cash Flow -7.8B -7.7B -8.0B -18.6B -17.0B -7.4B -779.2M -3.7B -2.3B -1.1B
Proceeds Long Term Debt 36.8B 27.2B 10.2B 45.7B 35.2B 18.0B 4.1B 20.4B 15.8B 9.6B
Repayment Long Term Debt -30.2B -19.7B -10.5B -21.1B -13.4B -11.6B -4.8B -18.4B -14.4B -10.0B
Bond Redemption -3.6B 0.00 -- -3.0B -3.0B -3.0B -- 0.00 0.00 0.00
Interest Paid -1.2B -801.2M -294.6M -955.8M -648.6M -299.4M -48.8M -581.3M -440.0M -279.7M
Financing Cash Flow 17.6B 16.8B 7.5B 17.0B 14.7B 5.7B 2.6B 5.0B 845.2M -1.7B
Net Change In Cash 1.9B 500.0M 2.2B 3.0B 4.0B -413.2M 1.7B 3.4B 529.8M -1.0B
Cash Beginning Of Period 17.8B 17.8B 17.8B 14.8B 14.8B 14.8B 14.8B 11.4B 11.4B 11.4B
Cash End Of Period 19.7B 18.3B 20.0B 17.8B 18.8B 14.4B 16.5B 14.8B 12.0B 10.4B
Income Before Tax Continuing -14.3B -6.1B 714.8M 4.0B 3.0B 1.5B 675.7M 3.1B 2.0B 457.5M
Interest Expense 1.2B 734.9M 307.8M 979.7M 655.8M 408.2M 162.6M 619.2M 440.5M 285.4M
Interest Income -350.1M -242.1M -107.1M -502.9M -320.1M -226.4M -94.4M -275.6M -192.7M -125.6M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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