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友達 — 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 70.1B 69.9B 69.2B 72.1B 68.7B 77.7B 74.3B 59.5B 63.3B 70.1B 63.3B 51.2B 52.6B 49.7B 62.9B 81.5B 93.0B 99.1B 95.7B 82.9B
Revenue Growth % 0.3% 1.0% -4.0% 5.0% -11.6% 4.6% 25.0% -6.1% -9.6% 10.7% 23.7% -2.8% 5.9% -20.9% -22.9% -12.4% -6.1% 3.6% 15.3% --
Cost Of Revenue 62.6B 63.2B 59.9B 63.3B 63.2B 69.3B 66.0B 57.5B 61.2B 64.8B 61.3B 56.0B 57.2B 57.0B 61.2B 69.8B 75.4B 71.6B 68.2B 64.7B
+Gross Profit 7.5B 6.7B 9.4B 8.8B 5.4B 8.5B 8.4B 2.0B 2.1B 5.3B 2.0B -4.9B -4.6B -7.3B 1.7B 11.7B 17.6B 27.4B 27.5B 18.3B
Gross Margin % 10.7% 9.6% 13.5% 12.2% 7.9% 10.9% 11.2% 3.3% 3.4% 7.6% 3.1% -9.5% -8.7% -14.6% 2.7% 14.3% 18.9% 27.7% 28.7% 22.0%
Operating Expenses 9.4B 8.5B 7.9B 7.6B 8.8B 8.8B 8.2B 6.9B 7.2B 6.7B 6.4B 6.3B 6.3B 6.5B 6.4B 6.4B 7.3B 7.0B 7.2B 6.2B
+Operating Income -1.9B -1.8B 1.5B 1.1B -3.3B -309.9M 107.1M -4.9B -5.1B -1.3B -4.4B -11.1B -10.9B -13.7B -4.6B 5.3B 10.3B 20.4B 20.3B 12.0B
Operating Margin % -2.7% -2.6% 2.2% 1.6% -4.8% -0.4% 0.1% -8.3% -8.0% -1.9% -7.0% -21.8% -20.7% -27.6% -7.4% 6.5% 11.1% 20.6% 21.2% 14.5%
Non Operating Income 4.8B 738.0M 629.6M 3.3B 6.3B -284.8M 178.5M 1.6B -291.7M 567.0M 160.2M -155.6M 432.9M 2.3B 1.0B 716.4M 1.7B 464.0M 543.2M 612.6M
Pretax Income 2.9B -1.1B 2.1B 4.5B 3.0B -594.7M 285.6M -3.3B -5.4B -764.5M -4.3B -11.3B -10.5B -11.4B -3.6B 6.0B 12.1B 20.9B 20.8B 12.6B
Income Tax -33.9M 29.4M 228.8M 1.2B 1.2B 328.4M 519.7M 259.5M -4.0B 158.5M 469.3M -205.9M -515.1M -911.7M 2.1B 840.0M 265.7M 926.9M 965.8M 789.3M
Income Continuing Operations 2.9B -1.1B 1.9B 3.3B 1.8B -923.1M -234.1M -3.6B -1.4B -923.0M -4.7B -11.1B -10.0B -10.5B -5.7B 5.2B 11.8B 20.0B 19.9B 11.8B
+Net Income 2.9B -1.1B 1.9B 3.3B 1.8B -923.1M -234.1M -3.6B -1.4B -923.0M -4.7B -11.1B -10.0B -10.5B -5.7B 5.2B 11.8B 20.0B 19.9B 11.8B
Net Margin % 4.2% -1.6% 2.8% 4.5% 2.6% -1.2% -0.3% -6.0% -2.2% -1.3% -7.5% -21.7% -18.9% -21.1% -9.1% 6.3% 12.7% 20.2% 20.8% 14.3%
Net Income Parent 2.9B -1.3B 1.9B 3.3B 1.6B -925.7M -231.3M -3.5B -1.5B -975.3M -4.8B -10.9B -10.2B -10.4B -5.6B 5.2B 10.7B 19.3B 19.5B 11.8B
Other Comprehensive Income 2.0B 1.3B -7.0B -669.8M 1.0B 1.1B 526.4M 1.5B -2.3B 2.2B -1.5B 660.6M -1.4B 1.8B -1.1B 2.0B 1.0B -623.8M -1.1B -98.5M
Comprehensive Income 4.9B 243.4M -5.1B 2.6B 2.8B 167.7M 292.3M -2.1B -3.7B 1.3B -6.2B -10.4B -11.4B -8.7B -6.8B 7.1B 12.8B 19.3B 18.8B 11.7B
Eps Basic 0.90 -0.17 0.26 0.43 -0.40 -0.12 -0.03 -0.46 -2.37 -0.13 -0.63 -1.42 -1.21 -1.23 -0.59 0.54 6.44 2.03 2.06 1.25
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 55.6B 55.8B 54.4B 67.4B 68.4B 63.3B 72.0B 87.7B 84.0B 78.5B 90.5B 77.1B 80.6B 80.6B 84.9B 90.1B 79.9B 87.9B 99.6B 103.8B
Accounts Receivable 34.2B 29.2B 26.4B 26.3B 25.2B 30.7B 29.8B 20.8B 22.7B 28.7B 22.0B 16.5B 18.6B 18.1B 29.4B 50.2B 59.0B 63.8B 60.2B 51.2B
Inventories 36.2B 35.8B 35.8B 33.4B 33.8B 33.5B 33.2B 29.4B 29.0B 29.7B 28.4B 28.5B 30.3B 29.8B 37.2B 37.8B 34.5B 34.7B 31.4B 29.1B
Other Current Assets 6.8B 6.7B 6.0B 6.2B 5.3B 4.0B 4.0B 3.8B 3.5B 4.7B 4.1B 4.7B 8.4B 8.4B 3.7B 6.0B 5.8B 5.2B 4.9B 4.7B
Current Assets 138.1B 133.8B 128.8B 139.8B 138.1B 136.9B 145.0B 146.9B 144.2B 146.2B 150.7B 134.5B 140.2B 138.8B 172.7B 197.8B 192.0B 203.9B 209.7B 191.3B
Equity Method Investments 13.7B 13.7B 13.5B 17.7B 26.2B 25.7B 25.8B 25.9B 29.4B 30.1B 30.7B 31.0B 31.7B 31.9B 25.4B 24.5B 25.4B 22.1B 22.4B 22.1B
Property Plant Equipment 160.1B 162.2B 163.1B 165.0B 166.2B 168.9B 170.8B 170.1B 171.2B 176.7B 179.7B 182.4B 178.8B 179.4B 174.6B 173.8B 171.2B 173.2B 176.1B 181.4B
Right Of Use Asset 8.6B 9.1B 9.3B 9.6B 9.9B 9.9B 10.1B 9.7B 9.8B 9.7B 9.6B 9.8B 9.8B 10.3B 10.4B 10.3B 10.6B 10.7B 10.9B 11.1B
Intangible Assets 23.2B 21.7B 21.9B 19.4B 19.4B 19.9B 18.6B 11.3B 11.3B 11.4B 11.4B 11.4B 11.4B 12.6B 11.7B 11.7B 11.8B 12.8B 12.8B 12.8B
Deferred Tax Assets 9.9B 10.9B 10.8B 10.5B 10.4B 11.5B 11.4B 10.2B 10.2B 6.7B 6.7B 6.6B 6.6B 6.6B 6.6B 6.5B 6.5B 6.0B 6.0B 6.0B
Other Non Current Assets 18.3B 17.5B 20.2B 19.1B 17.1B 14.5B 13.8B 4.7B 3.5B 3.7B 3.8B 3.8B 4.9B 4.9B 4.3B 4.8B 4.5B 4.1B 3.6B 3.1B
Non Current Assets 243.9B 246.9B 251.1B 254.0B 254.7B 254.1B 254.5B 235.7B 239.3B 242.7B 246.6B 249.6B 246.7B 248.5B 235.7B 234.5B 232.8B 231.1B 234.0B 238.7B
Total Assets 382.0B 380.7B 379.9B 393.8B 392.9B 391.0B 399.4B 382.7B 383.5B 389.0B 397.3B 384.1B 386.8B 387.3B 408.4B 432.3B 424.8B 435.1B 443.7B 429.9B
Accounts Payable 47.0B 46.2B 45.3B 47.5B 48.1B 50.4B 48.5B 43.1B 43.1B 48.6B 43.9B 37.8B 41.5B 33.8B 43.9B 54.1B 54.5B 53.5B 48.7B 48.2B
Other Payables 2.8B 3.4B 2.8B 2.7B 3.6B 3.9B 4.0B 4.2B 6.1B 6.6B 7.7B 6.9B 7.9B 25.6B 5.7B 4.8B 4.3B 3.4B 3.3B 3.0B
Current Tax Liabilities 1.3B 1.8B 1.9B 2.5B 1.6B 1.1B 1.1B 880.3M 1.1B 769.0M 953.6M 939.6M 1.6B 2.7B 3.6B 2.3B 2.6B 3.4B 2.8B 2.0B
Other Current Liabilities 52.5B 50.7B 43.5B 47.1B 42.4B 38.7B 41.2B 37.3B 35.4B 35.7B 44.4B 41.2B 38.7B 33.7B 47.4B 54.4B 51.7B 53.1B 47.7B 46.3B
Current Liabilities 123.5B 118.5B 108.6B 111.2B 109.3B 104.2B 104.6B 94.2B 94.6B 99.6B 105.1B 93.6B 97.2B 102.9B 109.9B 126.7B 123.8B 123.1B 112.1B 108.8B
Long Term Borrowings 76.3B 88.3B 95.6B 102.5B 102.0B 106.0B 113.8B 110.3B 101.5B 96.3B 99.8B 90.3B 72.9B 58.3B 45.4B 44.9B 37.8B 44.3B 84.2B 92.1B
Other Non Current Liabilities 2.2B 1.9B 1.4B 1.5B 1.6B 2.1B 2.1B 2.0B 2.3B 2.3B 2.0B 1.7B 1.9B 1.8B 1.9B 1.9B 2.2B 2.0B 2.0B 2.1B
Non Current Liabilities 94.7B 105.4B 114.5B 123.7B 123.8B 129.8B 137.8B 131.8B 123.5B 120.3B 123.5B 115.5B 98.3B 81.7B 69.2B 69.5B 63.1B 69.7B 109.7B 118.2B
Total Liabilities 218.2B 223.9B 223.1B 234.9B 233.1B 234.0B 242.4B 226.0B 218.1B 220.0B 228.6B 209.1B 195.4B 184.6B 179.1B 196.2B 186.8B 192.8B 221.8B 227.0B
Capital Stock 75.5B 75.5B 75.5B 76.7B 76.7B 77.0B 77.0B 77.0B 77.0B 77.0B 77.0B 77.0B 77.0B 77.0B 96.2B 96.2B 96.2B 96.2B 96.2B 96.2B
Ordinary Shares 75.5B 75.5B 75.5B 76.7B 76.7B 77.0B 77.0B 77.0B 77.0B 77.0B 77.0B 77.0B 77.0B 77.0B 96.2B 96.2B 96.2B 96.2B 96.2B 96.2B
Capital Surplus 45.9B 46.0B 45.9B 46.6B 48.3B 48.2B 48.4B 48.4B 55.0B 55.0B 55.9B 55.9B 61.9B 61.9B 60.6B 60.6B 60.1B 61.2B 60.4B 60.3B
Retained Earnings 34.9B 31.9B 33.2B 31.2B 28.7B 27.0B 27.9B 28.1B 31.9B 33.4B 34.4B 39.2B 50.1B 60.2B 70.6B 76.3B 80.7B 77.7B 58.4B 38.8B
Other Equity -4.2B -5.8B -7.0B -315.4M -355.8M -1.3B -2.4B -2.8B -4.5B -2.3B -4.4B -3.0B -3.6B -2.2B -3.9B -2.9B -4.7B -4.9B -4.2B -3.3B
Equity Parent 152.0B 147.5B 147.6B 152.4B 153.3B 150.7B 150.7B 150.4B 159.2B 162.9B 162.7B 168.8B 185.1B 196.5B 223.2B 229.8B 231.8B 229.8B 209.8B 191.1B
Total Equity 163.8B 156.8B 156.8B 158.9B 159.8B 157.0B 157.0B 156.7B 165.4B 169.0B 168.7B 175.0B 191.4B 202.7B 229.3B 236.1B 238.0B 242.3B 221.8B 202.9B
Total Liabilities Equity 382.0B 380.7B 379.9B 393.8B 392.9B 391.0B 399.4B 382.7B 383.5B 389.0B 397.3B 384.1B 386.8B 387.3B 408.4B 432.3B 424.8B 435.1B 443.7B 429.9B
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 8.4B 5.6B 6.6B 4.5B -604.8M -3.6B -3.0B -3.3B -21.7B -16.3B -15.6B -11.3B -19.5B -9.0B 2.4B 6.0B 66.4B 54.3B 33.5B 12.6B
Depreciation 27.2B 20.5B 13.9B 7.1B 32.1B 24.8B 16.9B 8.4B 32.4B 23.9B 15.6B 7.6B 31.3B 23.6B 15.8B 8.0B 33.5B 25.3B 17.0B 8.5B
Amortization 2.6B 1.8B 1.2B 597.4M 2.0B 1.3B 578.4M 26.7M 126.5M 96.7M 62.3M 31.1M 184.8M 145.0M 103.5M 51.6M 207.5M 156.0M 104.4M 51.6M
Cash From Operations Adjustments 11.1B 8.2B 5.1B 1.7B 23.1B 14.4B 4.9B 1.6B 10.0B 3.5B -2.2B -10.1B 27.0B 18.0B 23.0B 13.7B 104.7B 73.3B 42.3B 21.0B
Change In Receivables -7.4B -1.9B -1.3B -1.6B 3.2B -5.1B -2.5B 5.0B -4.8B -7.6B 23.9M 3.6B 39.3B 44.2B 30.9B 10.9B -13.7B -17.5B -14.2B -3.8B
Change In Inventories 243.1M 679.9M 761.0M 411.7M -1.3B -1.1B -881.3M -419.0M 1.3B 546.7M 1.9B 1.7B 4.2B 4.7B -2.8B -3.3B -7.8B -8.0B -4.7B -2.3B
Change In Payables -2.5B -3.7B -599.6M -429.6M -1.3B 3.8B 110.6M -3.0B 2.4B 4.6B -618.5M -4.7B -12.6B -24.8B -12.6B -2.1B 6.2B 4.3B -225.3M -1.7B
Operating Cash Flow 11.1B 8.2B 5.1B 1.7B 23.1B 14.4B 4.9B 1.6B 10.0B 3.5B -2.2B -10.1B 27.0B 18.0B 23.0B 13.7B -- -- -- --
Capex -18.2B -14.4B -10.8B -6.6B -26.9B -19.6B -13.9B -8.3B -26.8B -22.5B -17.5B -11.7B -36.0B -28.0B -16.4B -8.4B -17.0B -11.6B -6.5B -3.3B
Investing Cash Flow -5.4B -8.7B -7.6B -5.1B -33.1B -27.1B -23.3B -5.1B -24.1B -19.9B -14.8B -9.4B -31.9B -24.3B -17.8B -8.5B -30.4B -23.6B -18.1B -4.9B
Proceeds Long Term Debt 29.8B 28.0B 23.6B 14.1B 51.3B 32.8B 29.9B 16.5B 63.1B 53.1B 51.8B 21.5B 64.2B 38.4B 22.3B 20.1B 13.0B 2.6B 1.9B 231.0M
Repayment Long Term Debt -48.4B -35.3B -30.4B -8.6B -53.7B -35.3B -24.2B -10.5B -38.1B -33.2B -24.1B -5.0B -32.6B -26.4B -24.7B -16.6B -75.9B -50.6B -15.3B -2.6B
Bond Redemption 0.00 0.00 -- -- -381.9M -369.4M -- -- 0.00 0.00 -- -- -- -- -- -- -- -- -- --
Interest Paid -3.0B -2.3B -1.6B -792.6M -3.2B -2.4B -1.6B -739.2M -2.6B -1.9B -1.2B -503.4M -1.5B -1.1B -806.2M -550.9M -2.1B -1.8B -1.2B -634.9M
Financing Cash Flow -19.2B -10.0B -8.2B 1.5B -7.4B -10.0B 4.7B 5.9B 18.4B 13.3B 27.5B 16.3B 2.4B 2.2B -2.7B 3.5B -83.5B -51.1B -13.8B -2.4B
Net Change In Cash -12.8B -12.6B -14.1B -1.0B -15.5B -20.7B -12.0B 3.7B 3.4B -2.1B 9.9B -3.5B 668.4M 668.7M 5.0B 10.2B -10.3B -2.4B 9.3B 13.5B
Cash Beginning Of Period 68.4B 68.4B 68.4B 68.4B 84.0B 84.0B 84.0B 84.0B 80.6B 80.6B 80.6B 80.6B 79.9B 79.9B 79.9B 79.9B 90.3B 90.3B 90.3B 90.3B
Cash End Of Period 55.6B 55.8B 54.4B 67.4B 68.4B 63.3B 72.0B 87.7B 84.0B 78.5B 90.5B 77.1B 80.6B 80.6B 84.9B 90.1B 79.9B 87.9B 99.6B 103.8B
Income Before Tax Continuing 8.4B 5.6B 6.6B 4.5B -604.8M -3.6B -3.0B -3.3B -21.7B -16.3B -15.6B -11.3B -19.5B -9.0B 2.4B 6.0B 66.4B 54.3B 33.5B 12.6B
Interest Expense 3.0B 2.2B 1.5B 765.8M 3.2B 2.4B 1.6B 748.5M 2.7B 2.0B 1.3B 520.8M 1.3B 876.7M 567.8M 314.6M 2.1B 1.7B 1.2B 650.6M
Interest Income -1.2B -900.0M -628.2M -320.7M -1.7B -1.2B -967.4M -479.6M -1.9B -1.3B -841.7M -317.3M -879.0M -483.1M -283.8M -112.4M -495.3M -329.1M -230.8M -105.6M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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