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漢唐 — 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 20.6B 19.2B 14.8B 11.5B 12.6B 11.2B 11.4B 12.3B 18.2B 17.5B
Revenue Growth % 6.9% 30.1% 28.4% -8.9% 13.3% -1.9% -7.2% -32.5% 3.5% --
Cost Of Revenue 17.0B 15.4B 11.6B 8.8B 10.0B 8.3B 9.8B 10.7B 16.2B 15.8B
+Gross Profit 3.5B 3.9B 3.1B 2.7B 2.6B 2.8B 1.5B 1.5B 2.0B 1.8B
Gross Margin % 17.2% 20.2% 21.3% 23.2% 20.7% 25.5% 13.4% 12.5% 10.9% 10.2%
Operating Expenses 679.8M 679.7M 402.9M 479.8M 481.9M 510.0M 317.7M 342.5M 331.3M 399.4M
+Operating Income 2.9B 3.2B 2.7B 2.2B 2.1B 2.3B 1.2B 1.2B 1.6B 1.4B
Operating Margin % 13.9% 16.6% 18.5% 19.0% 16.9% 20.9% 10.6% 9.7% 9.0% 7.9%
Non Operating Income 525.6M 617.3M -876.0M 361.1M 414.6M -108.7M 310.3M 426.9M -257.2M 375.9M
Pretax Income 3.4B 3.8B 1.9B 2.6B 2.5B 2.2B 1.5B 1.6B 1.4B 1.8B
Income Tax 732.7M 767.8M 410.9M 539.0M 526.1M 459.6M 318.5M 336.0M 303.9M 396.9M
Income Continuing Operations 2.6B 3.1B 1.5B 2.0B 2.0B 1.8B 1.2B 1.3B 1.1B 1.4B
+Net Income 2.6B 3.1B 1.5B 2.0B 2.0B 1.8B 1.2B 1.3B 1.1B 1.4B
Net Margin % 12.9% 15.9% 9.8% 17.5% 16.0% 15.8% 10.5% 10.5% 5.9% 7.8%
Net Income Parent 2.6B 3.0B 1.4B 2.0B 2.0B 1.8B 1.2B 1.3B 983.7M 1.3B
Other Comprehensive Income 147.7M 205.9M -380.9M -44.4M 52.8M 86.9M -173.2M 111.7M -323.5M 92.3M
Comprehensive Income 2.8B 3.3B 1.1B 2.0B 2.1B 1.8B 1.0B 1.4B 756.2M 1.5B
Eps Basic 14.01 16.11 7.41 10.55 10.53 9.26 6.36 6.79 5.24 6.97
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 29.9B 23.1B 25.1B 15.4B 11.6B 7.2B 10.5B 9.4B 9.4B 11.8B
Accounts Receivable 9.9B 11.9B 13.5B 9.9B 5.7B 8.4B 7.4B 6.2B 7.1B 6.0B
Inventories 13.6M 18.5M 21.6M 24.7M 34.2M 29.2M 32.8M 27.3M 24.4M 23.7M
Other Current Assets 23.7B 19.4B 15.2B 21.7B 18.0B 14.8B 13.2B 12.1B 9.8B 6.4B
Current Assets 74.7B 65.2B 63.6B 55.4B 42.5B 40.9B 48.2B 46.0B 42.4B 42.7B
Equity Method Investments 826.8M 821.7M 841.2M 843.5M 815.2M 784.7M 831.3M 819.2M 806.2M 815.9M
Property Plant Equipment 1.3B 1.3B 1.3B 1.3B 1.3B 1.4B 1.4B 1.4B 1.4B 1.4B
Right Of Use Asset 247.4M 272.2M 293.3M 300.9M 321.4M 330.2M 146.0M 160.3M 174.2M 202.9M
Intangible Assets 19.0M 16.3M 18.8M 18.9M 21.8M 14.3M 15.1M 13.1M 13.8M 15.9M
Deferred Tax Assets 131.9M 52.0M 65.5M 52.0M 52.0M 91.9M 91.9M 91.9M 91.9M 127.8M
Other Non Current Assets 27.2M 26.5M 26.3M 36.9M 32.6M 28.3M 28.6M 37.7M 37.5M 38.2M
Non Current Assets 4.1B 4.0B 4.0B 4.0B 4.1B 4.1B 3.8B 4.0B 4.1B 4.3B
Total Assets 78.8B 69.2B 67.6B 59.4B 46.6B 45.1B 52.0B 50.0B 46.5B 47.0B
Accounts Payable 9.6B 9.4B 8.3B 7.6B 7.6B 6.2B 7.7B 7.9B 8.3B 8.5B
Other Payables -- -- 0.00 0.00 0.00 0.00 52.9M 186.7M 185.1M 183.6M
Current Tax Liabilities 1.3B 735.3M 835.1M 1.6B 1.2B 606.5M 607.5M 938.0M 667.9M 1.2B
Other Current Liabilities 2.3B 1.9B 7.5B 7.1B 1.5B 1.1B 5.4B 5.2B 1.2B 1.0B
Current Liabilities 58.9B 52.3B 54.0B 46.8B 30.7B 30.8B 40.1B 39.1B 33.1B 34.6B
Other Non Current Liabilities 298.7M 282.8M 272.2M 299.4M 291.6M 291.6M 285.9M 283.7M 278.2M 285.1M
Non Current Liabilities 1.1B 875.5M 860.0M 970.1M 998.3M 1.2B 998.6M 994.2M 963.7M 805.2M
Total Liabilities 60.0B 53.2B 54.9B 47.8B 31.7B 32.0B 41.1B 40.1B 34.0B 35.4B
Capital Stock 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B
Ordinary Shares 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B
Capital Surplus 592.4M 467.3M 466.3M 466.3M 465.5M 465.0M 378.7M 378.7M 378.7M 378.4M
Retained Earnings 15.9B 13.3B 10.2B 8.8B 12.1B 10.1B 8.4B 7.2B 9.8B 8.8B
Legal Reserve 4.2B 4.2B 4.2B 3.6B 3.6B 3.6B 3.6B 3.1B 3.1B 3.1B
Other Equity 531.3M 417.9M 225.1M 577.0M 626.3M 595.3M 514.1M 689.9M 583.8M 903.6M
Equity Parent 18.6B 15.7B 12.4B 11.4B 14.7B 12.7B 10.6B 9.6B 12.1B 11.5B
Total Equity 18.9B 16.0B 12.7B 11.6B 14.9B 13.0B 10.9B 9.9B 12.4B 11.7B
Total Liabilities Equity 78.8B 69.2B 67.6B 59.4B 46.6B 45.1B 52.0B 50.0B 46.5B 47.0B
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 11.6B 8.2B 4.4B 2.6B 7.9B 5.4B 3.1B 1.6B 6.5B 5.1B
Depreciation 166.6M 122.6M 79.2M 39.8M 130.4M 91.6M 59.0M 29.7M 126.3M 95.8M
Amortization 12.3M 9.1M 6.0M 3.1M 15.0M 9.3M 6.1M 2.8M 12.2M 9.1M
Cash From Operations Adjustments 29.1B 18.3B 11.1B 7.5B 17.5B 8.6B 718.1M 1.3B 4.4B 1.2B
Change In Receivables -4.3B -6.3B -7.9B -4.2B 1.4B -1.4B -359.8M 861.8M 1.4B 2.4B
Change In Inventories 20.6M 15.8M 12.6M 9.6M -9.9M -4.9M -8.5M -2.9M 27.8M 28.4M
Change In Payables 2.1B 1.9B 729.6M 47.0M -723.4M -2.1B -595.3M -422.8M 2.1B 2.3B
Operating Cash Flow 29.1B 18.3B 11.1B 7.5B 17.5B 8.6B 718.1M 1.3B 4.4B 1.2B
Capex -47.4M -45.0M -22.8M -10.8M -1.7M -1.4M -668,000 -554,000 -4.6M -3.8M
Investing Cash Flow -5.4B -1.2B 2.8B -3.7B -8.3B -4.9B -3.3B -2.3B -6.4B -3.1B
Interest Paid -13.7M -10.5M -7.0M -3.8M -291.2M -275.9M -162.1M -74.5M -157.4M -77.5M
Financing Cash Flow -5.4B -5.4B -52.1M -26.0M -7.2B -6.0B 3.6B 889.8M 256.0M 2.3B
Net Change In Cash 18.3B 11.4B 13.5B 3.8B 2.3B -2.1B 1.1B 37.0M -1.8B 583.1M
Cash Beginning Of Period 11.6B 11.6B 11.6B 11.6B 9.4B 9.4B 9.4B 9.4B 11.2B 11.2B
Cash End Of Period 29.9B 23.1B 25.1B 15.4B 11.6B 7.2B 10.5B 9.4B 9.4B 11.8B
Income Before Tax Continuing 11.6B 8.2B 4.4B 2.6B 7.9B 5.4B 3.1B 1.6B 6.5B 5.1B
Interest Expense 13.7M 10.5M 7.0M 3.8M 266.7M 259.6M 175.3M 73.1M 188.1M 82.2M
Interest Income -929.1M -659.8M -422.0M -189.4M -614.3M -451.9M -312.7M -139.7M -386.7M -252.1M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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