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研華 — 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 17.9B 17.8B 17.8B 17.4B 16.3B 14.9B 14.6B 13.9B 15.1B 15.0B 17.0B 17.4B 17.2B 18.6B 16.8B 16.1B 15.7B 15.5B 14.2B 13.2B
Revenue Growth % 0.8% -0.3% 2.8% 6.4% 9.1% 2.1% 5.5% -8.3% 0.9% -11.9% -2.1% 1.2% -7.7% 10.6% 4.4% 2.4% 1.5% 9.1% 8.0% --
Cost Of Revenue 10.8B 10.9B 10.7B 10.3B 9.6B 8.8B 8.7B 8.3B 8.9B 9.0B 10.0B 10.5B 10.5B 11.8B 10.3B 10.0B 9.7B 9.8B 9.0B 8.0B
+Gross Profit 7.1B 6.9B 7.1B 7.0B 6.7B 6.2B 5.9B 5.5B 6.2B 6.0B 7.0B 6.9B 6.7B 6.8B 6.5B 6.2B 6.0B 5.7B 5.2B 5.2B
Gross Margin % 39.8% 38.9% 40.0% 40.5% 41.2% 41.3% 40.5% 40.0% 41.1% 40.1% 41.2% 39.7% 38.8% 36.4% 38.6% 38.2% 38.1% 36.8% 36.7% 39.6%
Operating Expenses 4.3B 4.2B 4.0B 4.1B 4.2B 3.7B 3.8B 3.6B 3.5B 3.5B 3.6B 3.4B 3.6B 3.4B 3.4B 3.1B 3.3B 3.1B 3.0B 2.9B
+Operating Income 2.8B 2.7B 3.1B 2.9B 2.5B 2.5B 2.2B 1.9B 2.7B 2.5B 3.4B 3.5B 3.0B 3.4B 3.1B 3.0B 2.7B 2.6B 2.2B 2.3B
Operating Margin % 15.7% 15.2% 17.5% 16.9% 15.4% 16.4% 14.8% 13.8% 17.8% 16.7% 20.1% 20.1% 17.6% 18.1% 18.5% 18.7% 17.2% 16.8% 15.5% 17.4%
Non Operating Income 869.5M 567.9M -630.4M 315.6M 688.6M 290.5M 466.6M 479.1M 38.2M 582.3M 339.3M 178.6M 137.3M 588.5M 30.1M 154.9M -30.4M 275.2M 80.3M 129.8M
Pretax Income 3.7B 3.3B 2.5B 3.2B 3.2B 2.7B 2.6B 2.4B 2.7B 3.1B 3.8B 3.7B 3.2B 4.0B 3.1B 3.2B 2.7B 2.9B 2.3B 2.4B
Income Tax 587.1M 530.6M 522.9M 548.6M 642.1M 492.9M 523.4M 427.8M 458.0M 530.7M 763.2M 725.5M 634.3M 790.6M 673.9M 601.5M 402.0M 595.9M 462.3M 487.8M
Income Continuing Operations 3.1B 2.7B 2.0B 2.7B 2.6B 2.2B 2.1B 2.0B 2.3B 2.6B 3.0B 3.0B 2.5B 3.2B 2.5B 2.6B 2.3B 2.3B 1.8B 1.9B
+Net Income 3.1B 2.7B 2.0B 2.7B 2.6B 2.2B 2.1B 2.0B 2.3B 2.6B 3.0B 3.0B 2.5B 3.2B 2.5B 2.6B 2.3B 2.3B 1.8B 1.9B
Net Margin % 17.3% 15.4% 11.0% 15.5% 15.7% 15.0% 14.4% 14.2% 15.0% 17.0% 17.7% 17.0% 14.7% 17.1% 14.6% 15.9% 14.5% 14.7% 12.8% 14.7%
Net Income Parent 3.1B 2.8B 2.0B 2.7B 2.6B 2.3B 2.1B 2.0B 2.3B 2.6B 3.0B 3.0B 2.5B 3.2B 2.5B 2.6B 2.3B 2.3B 1.8B 1.9B
Other Comprehensive Income 205.2M 593.1M -1.7B 456.5M 71.0M 245.7M 317.1M 63.9M -190.5M 825.1M 302.8M 115.9M 40.1M 369.6M -506.0M 755.7M 245.3M -198.7M -238.4M 420.3M
Comprehensive Income 3.3B 3.3B 309.7M 3.1B 2.6B 2.5B 2.4B 2.0B 2.1B 3.4B 3.3B 3.1B 2.6B 3.5B 2.0B 3.3B 2.5B 2.1B 1.6B 2.3B
Eps Basic 3.58 3.20 2.30 3.17 3.06 2.61 2.46 2.32 2.33 3.01 3.51 3.80 3.26 4.10 3.17 3.32 2.93 2.95 2.31 2.48
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 11.3B 11.1B 13.2B 15.3B 13.6B 12.4B 13.9B 12.8B 11.0B 11.8B 11.6B 10.1B 12.0B 9.4B 9.7B 8.5B 9.3B 7.0B 7.8B 7.8B
Accounts Receivable 8.9B 9.4B 9.0B 9.1B 8.6B 7.8B 7.8B 7.5B 8.0B 8.4B 9.3B 9.8B 9.6B 11.1B 10.0B 8.8B 8.2B 8.2B 8.1B 7.1B
Inventories 11.8B 11.0B 10.9B 10.8B 10.6B 9.9B 9.2B 9.6B 9.8B 10.8B 11.6B 13.3B 14.0B 14.9B 15.4B 15.4B 12.5B 12.6B 10.7B 8.8B
Other Current Assets 852.6M 921.4M 940.5M 818.9M 986.3M 788.1M 809.9M 793.6M 798.4M 785.2M 818.4M 1.1B 1.2B 1.1B 973.5M 775.5M 831.7M 754.3M 679.9M 603.8M
Current Assets 42.5B 37.8B 43.3B 43.9B 42.2B 38.1B 44.7B 43.1B 41.4B 39.7B 43.3B 43.1B 41.7B 38.7B 41.4B 37.8B 36.7B 33.3B 35.9B 33.0B
Equity Method Investments 5.1B 5.0B 5.0B 5.0B 5.0B 4.9B 4.8B 4.6B 4.7B 4.6B 4.5B 4.4B 4.4B 4.2B 3.9B 3.9B 3.9B 3.7B 3.7B 3.6B
Property Plant Equipment 14.5B 13.7B 13.0B 12.9B 12.2B 11.6B 11.3B 11.3B 11.3B 11.4B 11.3B 11.2B 11.0B 10.8B 10.6B 10.6B 10.2B 10.0B 9.9B 9.9B
Right Of Use Asset 2.0B 1.9B 2.0B 2.2B 2.1B 2.0B 2.1B 2.2B 2.0B 2.1B 2.1B 2.1B 614.7M 675.7M 688.8M 733.9M 594.4M 647.7M 716.7M 796.4M
Intangible Assets 2.7B 2.6B 2.6B 2.8B 2.8B 2.6B 2.6B 2.8B 2.8B 2.8B 2.8B 2.8B 2.8B 2.8B 2.7B 2.7B 2.7B 3.0B 3.1B 3.2B
Deferred Tax Assets 1.0B 1.2B 1.3B 867.2M 983.0M 703.8M 709.5M 760.4M 830.8M 641.2M 740.8M 727.0M 700.2M 743.0M 838.2M 862.2M 985.7M 767.0M 741.8M 694.7M
Other Non Current Assets 133.1M 246.2M 197.8M 409.5M 409.8M 456.8M 162.2M 166.8M 174.1M 286.3M 180.1M 261.6M 207.8M 227.8M 226.4M 194.8M 182.2M 222.0M 253.0M 290.2M
Non Current Assets 33.2B 32.2B 30.9B 30.5B 29.5B 28.3B 27.7B 28.0B 27.7B 27.2B 26.9B 26.5B 24.6B 24.0B 23.3B 23.4B 21.1B 20.7B 21.4B 20.9B
Total Assets 75.7B 70.1B 74.3B 74.4B 71.7B 66.4B 72.4B 71.0B 69.1B 67.0B 70.3B 69.6B 66.4B 62.7B 64.8B 61.2B 57.8B 54.0B 57.3B 53.9B
Accounts Payable 7.7B 7.1B 7.4B 7.4B 6.9B 6.5B 6.6B 6.2B 6.1B 6.4B 5.7B 6.7B 7.1B 7.3B 7.9B 7.4B 7.5B 7.2B 7.8B 5.7B
Other Payables 5.0B 4.1B 11.2B 10.7B 4.6B 4.0B 11.9B 11.6B 4.4B 4.4B 12.2B 11.8B 5.1B 4.5B 10.4B 9.8B 4.6B 4.1B 9.3B 9.0B
Current Tax Liabilities 1.5B 991.2M 1.4B 1.9B 1.7B 1.3B 1.9B 3.6B 3.4B 2.9B 2.6B 3.8B 3.6B 3.0B 2.4B 2.9B 2.5B 2.1B 1.6B 2.5B
Other Current Liabilities 445.1M 568.0M 525.2M 504.9M 429.1M 379.7M 346.9M 345.8M 455.7M 393.7M 414.9M 497.1M 332.5M 353.4M 294.7M 298.4M 287.6M 271.6M 326.4M 952.7M
Current Liabilities 16.5B 14.5B 22.1B 22.3B 15.6B 13.8B 22.3B 23.5B 16.0B 16.0B 22.6B 24.8B 18.5B 17.4B 23.1B 22.3B 16.5B 15.3B 20.7B 18.7B
Long Term Borrowings 150.3M 154.4M 149.3M 185.3M 156.4M 37.0M 0.00 0.00 0.00 0.00 0.00 0.00 121.5M 110.5M 115.0M 118.0M 0.00 0.00 0.00 0.00
Other Non Current Liabilities 552.2M 562.5M 625.0M 692.9M 594.0M 487.9M 461.1M 452.7M 452.9M 611.9M 606.4M 636.5M 525.5M 507.9M 518.4M 620.8M 619.2M 573.0M 513.1M 625.5M
Non Current Liabilities 4.2B 4.1B 4.2B 4.6B 4.4B 4.0B 4.0B 4.3B 4.2B 4.5B 4.5B 5.0B 3.6B 3.7B 3.9B 3.2B 3.0B 3.0B 3.0B 3.3B
Total Liabilities 20.7B 18.6B 26.4B 26.9B 19.9B 17.8B 26.4B 27.8B 20.2B 20.5B 27.1B 29.8B 22.1B 21.1B 27.0B 25.5B 19.5B 18.3B 23.8B 22.0B
Capital Stock 8.7B 8.7B 8.6B 8.6B 8.6B 8.6B 8.6B 8.6B 8.6B 8.6B 8.6B 7.8B 7.8B 7.8B 7.8B 7.8B 7.7B 7.7B 7.7B 7.7B
Ordinary Shares 8.7B 8.6B 8.6B 8.6B 8.6B 8.6B 8.6B 8.6B 8.6B 8.6B 7.8B 7.8B 7.8B 7.8B 7.8B 7.7B 7.7B 7.7B 7.7B 7.7B
Capital Surplus 12.1B 11.8B 11.6B 11.4B 11.2B 10.9B 10.8B 10.3B 9.8B 9.5B 9.4B 9.3B 9.1B 9.0B 8.8B 8.6B 8.4B 8.3B 8.2B 8.0B
Retained Earnings 33.2B 30.0B 27.3B 25.3B 30.1B 27.5B 25.3B 23.1B 29.2B 27.0B 24.4B 22.0B 26.9B 24.3B 21.1B 18.6B 22.3B 20.0B 17.8B 16.0B
Legal Reserve 11.6B 11.6B 11.6B 10.7B 10.7B 10.7B 10.7B 9.6B 9.6B 9.6B 9.6B 8.6B 8.6B 8.6B 8.6B 7.7B 7.7B 7.7B 7.7B 7.0B
Other Equity 1.1B 844.2M 252.7M 2.0B 1.5B 1.4B 1.2B 956.4M 893.3M 1.1B 374.4M 181.4M 66.6M 63.8M -324.0M 178.8M -555.8M -811.7M -608.1M -394.9M
Equity Parent 54.9B 51.4B 47.7B 47.3B 51.4B 48.5B 45.9B 42.9B 48.5B 46.1B 42.7B 39.3B 43.8B 41.2B 37.3B 35.2B 37.9B 35.2B 33.0B 31.4B
Total Equity 55.0B 51.5B 47.9B 47.5B 51.8B 48.6B 46.0B 43.3B 48.8B 46.5B 43.2B 39.7B 44.3B 41.6B 37.8B 35.7B 38.4B 35.7B 33.6B 31.9B
Total Liabilities Equity 75.7B 70.1B 74.3B 74.4B 71.7B 66.4B 72.4B 71.0B 69.1B 67.0B 70.3B 69.6B 66.4B 62.7B 64.8B 61.2B 57.8B 54.0B 57.3B 53.9B
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 12.7B 9.0B 5.7B 3.2B 11.0B 7.8B 5.0B 2.4B 13.3B 10.5B 7.4B 3.7B 13.4B 10.3B 6.3B 3.2B 10.3B 7.6B 4.7B 2.4B
Depreciation 991.9M 743.1M 491.0M 247.9M 934.0M 703.1M 472.8M 242.3M 912.3M 674.1M 441.6M 220.7M 873.1M 649.2M 429.0M 212.9M 828.2M 605.6M 393.6M 196.7M
Amortization 217.8M 159.0M 110.0M 46.2M 159.8M 116.4M 79.2M 35.5M 174.0M 128.0M 85.7M 43.0M 184.0M 138.5M 92.2M 45.7M 268.7M 217.8M 131.7M 55.1M
Cash From Operations Adjustments 9.9B 9.0B 3.0B 2.5B 10.5B 8.7B 1.4B 508.6M 9.7B 9.2B 857.6M -1.0B 9.7B 6.4B 592.8M -1.0B 10.7B 7.4B 2.2B 1.0B
Change In Receivables -252.9M -778.1M -394.9M -516.9M -412.2M -9.9M -23.9M 390.4M 1.7B 1.2B 312.6M -140.7M -1.5B -3.0B -1.8B -635.2M -1.4B -1.3B -1.3B -218.3M
Change In Inventories -1.3B -492.8M -320.2M -284.4M -374.5M -298.0M 370.9M 199.9M 4.2B 3.2B 2.4B 682.9M -1.5B -2.4B -2.8B -2.8B -4.7B -4.8B -2.9B -1.0B
Change In Payables 769.6M 173.3M 537.5M 486.7M 499.0M 507.0M 644.9M 100.7M -1.0B -697.8M -1.4B -472.9M -369.3M -164.9M 407.6M -82.6M 3.2B 2.9B 3.5B 1.4B
Operating Cash Flow 9.9B 9.0B 3.0B 2.5B 10.5B 8.7B 1.4B 508.6M 9.7B 9.2B 857.6M -1.0B 9.7B 6.4B 592.8M -1.0B -- -- -- --
Capex -2.8B -2.0B -1.3B -666.2M -1.5B -725.8M -288.4M -85.4M -1.2B -836.4M -556.2M -276.7M -1.3B -849.1M -574.3M -332.0M -1.0B -680.3M -427.6M -236.4M
Investing Cash Flow -4.2B -3.2B -2.1B -846.4M -469.8M -80.6M 634.2M 890.1M -2.6B -1.8B -1.2B -1.1B -2.2B -1.4B -946.0M -466.3M -2.8B -1.8B -1.3B -396.4M
Proceeds Long Term Debt 62.2M 61.4M 50.4M 49.6M 37.0M 37.0M 0.00 0.00 0.00 0.00 0.00 0.00 121.5M 110.5M 115.0M 118.0M 0.00 0.00 0.00 0.00
Repayment Long Term Debt -123.0M -91.8M -61.1M -18.7M -146.0M -118.5M -118.5M -118.5M 0.00 0.00 0.00 0.00 -- -- -- -- 0.00 0.00 0.00 0.00
Interest Paid -86.5M -66.9M -44.9M -22.5M -86.5M -64.2M -43.6M -23.1M -44.0M -33.0M -23.1M -11.6M -26.9M -18.8M -11.1M -4.3M -1.0M -641,000 -428,000 -236,000
Financing Cash Flow -7.8B -7.8B -596.5M -458.0M -7.8B -7.6B 535.2M 169.4M -8.1B -7.9B 354,000 170.9M -5.6B -5.6B 270.6M 261.2M -5.6B -5.7B -239.8M -165.9M
Net Change In Cash -2.3B -2.5B -453.5M 1.7B 2.6B 1.3B 2.9B 1.8B -1.0B -260.7M -430.4M -1.9B 2.7B 112.9M 405.3M -807.1M 1.8B -461.2M 274.4M 288.7M
Cash Beginning Of Period 13.6B 13.6B 13.6B 13.6B 11.0B 11.0B 11.0B 11.0B 12.0B 12.0B 12.0B 12.0B 9.3B 9.3B 9.3B 9.3B 7.5B 7.5B 7.5B 7.5B
Cash End Of Period 11.3B 11.1B 13.2B 15.3B 13.6B 12.4B 13.9B 12.8B 11.0B 11.8B 11.6B 10.1B 12.0B 9.4B 9.7B 8.5B 9.3B 7.0B 7.8B 7.8B
Income Before Tax Continuing 12.7B 9.0B 5.7B 3.2B 11.0B 7.8B 5.0B 2.4B 13.3B 10.5B 7.4B 3.7B 13.4B 10.3B 6.3B 3.2B 10.3B 7.6B 4.7B 2.4B
Interest Expense 88.8M 67.6M 44.8M 25.4M 94.4M 64.3M 43.7M 23.1M 45.6M 34.1M 22.6M 11.2M 27.0M 19.0M 12.5M 4.5M 15.7M 11.5M 7.6M 3.8M
Interest Income -341.0M -250.6M -174.2M -81.7M -388.2M -289.1M -189.9M -87.5M -275.3M -188.2M -107.0M -40.8M -43.5M -21.5M -12.5M -4.8M -27.5M -32.8M -22.5M -10.1M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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