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群創 — 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 56.7B 57.8B 56.2B 55.9B 53.7B 55.5B 56.9B 50.5B 53.4B 57.7B
Revenue Growth % -1.9% 2.8% 0.5% 4.2% -3.2% -2.4% 12.6% -5.5% -7.4% --
Cost Of Revenue 51.6B 53.3B 51.5B 51.7B 52.4B 50.5B 51.1B 48.4B 51.6B 53.5B
+Gross Profit 5.2B 4.6B 4.7B 4.2B 1.3B 5.0B 5.7B 2.1B 1.8B 4.1B
Gross Margin % 9.1% 7.9% 8.4% 7.6% 2.5% 9.0% 10.0% 4.2% 3.4% 7.2%
Operating Expenses 6.3B 5.5B 5.5B 5.5B 5.6B 5.8B 5.3B 5.3B 5.0B 5.7B
+Operating Income -1.2B -974.7M -778.1M -1.2B -4.3B -790.5M 364.1M -3.2B -3.2B -1.6B
Operating Margin % -2.1% -1.7% -1.4% -2.2% -8.0% -1.4% 0.6% -6.3% -5.9% -2.7%
Non Operating Income 55.8M 1.4B 243.8M 2.8B 14.1B 1.5B 1.1B -542.9M 230.2M 238.0M
Pretax Income -1.1B 384.1M -534.3M 1.6B 9.7B 730.4M 1.5B -3.7B -2.9B -1.3B
Income Tax -1.2B 191.6M 142.9M 475.0M 585.4M 236.0M 298.4M 381.4M 292.1M 538.5M
Income Continuing Operations 65.7M 192.5M -677.2M 1.1B 9.1B 494.4M 1.2B -4.1B -3.2B -1.9B
+Net Income 65.7M 192.5M -677.2M 1.1B 9.1B 494.4M 1.2B -4.1B -3.2B -1.9B
Net Margin % 0.1% 0.3% -1.2% 1.9% 17.0% 0.9% 2.1% -8.1% -6.1% -3.3%
Net Income Parent -18.5M 66.9M -760.6M 962.0M 9.0B 421.3M 1.1B -4.1B -3.2B -1.9B
Other Comprehensive Income 3.7B 4.5B -12.1B 1.3B 1.2B -900.5M 1.1B 4.2B -2.8B 3.3B
Comprehensive Income 3.7B 4.7B -12.8B 2.3B 10.4B -406.1M 2.3B 92.8M -6.1B 1.4B
Eps Basic 0.03 0.01 -0.10 0.12 0.76 0.05 0.12 -0.45 -2.01 -0.21
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 52.8B 39.7B 39.3B 48.6B 55.3B 40.2B 50.6B 46.1B 50.5B 46.4B
Accounts Receivable 37.3B 36.1B 33.9B 35.5B 33.8B 34.8B 33.7B 30.2B 29.6B 35.8B
Inventories 47.9B 37.5B 37.5B 40.7B 42.4B 41.1B 38.4B 36.8B 37.2B 35.9B
Other Current Assets 1.9B 382.5M 353.4M 771.5M 567.8M 509.5M 354.5M 407.1M 119.0M 65.2M
Current Assets 183.1B 152.1B 142.1B 150.6B 153.4B 131.7B 138.0B 128.4B 133.7B 170.5B
Equity Method Investments 2.5B 925.2M 836.9M 921.3M 943.0M 964.9M 917.4M 807.0M 703.6M 744.8M
Property Plant Equipment 112.6B 112.0B 115.6B 123.1B 127.4B 134.8B 142.4B 146.0B 149.3B 152.7B
Right Of Use Asset 3.8B 3.0B 3.1B 3.3B 3.3B 3.6B 4.0B 4.1B 4.1B 4.2B
Intangible Assets 44.3B 17.6B 17.6B 17.6B 17.6B 17.5B 17.5B 17.5B 17.5B 17.5B
Deferred Tax Assets 5.8B 3.8B 3.6B 3.3B 3.2B 2.9B 2.8B 2.8B 2.8B 3.0B
Other Non Current Assets 14.2B 13.1B 13.2B 15.3B 15.4B 16.3B 16.1B 17.1B 18.2B 18.5B
Non Current Assets 201.2B 170.1B 175.3B 194.7B 204.7B 215.3B 222.1B 222.6B 223.9B 225.4B
Total Assets 384.3B 322.2B 317.5B 345.3B 358.1B 347.0B 360.1B 351.0B 357.5B 395.9B
Accounts Payable 49.6B 40.6B 38.0B 41.3B 43.0B 41.5B 40.6B 38.0B 39.2B 42.9B
Other Payables 27.8B 24.1B 23.6B 24.1B 26.9B 25.3B 25.2B 25.5B 28.3B 26.2B
Current Tax Liabilities 2.4B 1.3B 1.3B 1.9B 1.8B 1.7B 1.9B 1.9B 1.9B 2.1B
Other Current Liabilities 9.3B 19.3B 22.3B 23.5B 17.1B 18.2B 14.3B 13.1B 12.8B 43.4B
Current Liabilities 128.0B 91.7B 92.4B 99.2B 97.3B 94.3B 89.0B 84.4B 87.6B 120.8B
Bonds Payable -- -- -- -- -- -- -- -- -- --
Long Term Borrowings 18.3B 4.9B 4.0B 4.2B 21.0B 23.2B 28.5B 28.6B 32.0B 31.6B
Other Non Current Liabilities 5.2B 1.8B 1.8B 1.8B 2.0B 2.0B 3.3B 4.1B 4.2B 4.2B
Non Current Liabilities 32.8B 10.8B 10.0B 10.2B 27.3B 29.7B 36.8B 37.6B 41.1B 40.6B
Total Liabilities 160.8B 102.5B 102.5B 109.4B 124.5B 124.0B 125.8B 122.0B 128.6B 161.4B
Capital Stock 79.9B 79.9B 79.9B 79.9B 79.9B 79.9B 90.8B 90.8B 90.8B 90.8B
Ordinary Shares 79.9B 79.9B 79.9B 79.9B 79.9B 79.9B 90.8B 90.8B 90.8B 90.8B
Capital Surplus 104.0B 104.0B 104.0B 105.9B 105.9B 105.9B 105.9B 103.5B 103.5B 103.5B
Retained Earnings 43.7B 43.7B 43.6B 50.4B 49.4B 38.6B 38.2B 37.0B 41.1B 44.4B
Legal Reserve 14.6B 14.6B 14.6B 13.8B 13.8B 13.8B 13.8B 13.8B 13.8B 13.8B
Other Equity -6.1B -9.8B -14.3B -2.2B -3.4B -2.9B -1.9B -3.0B -7.2B -4.4B
Equity Parent 221.3B 217.7B 213.1B 234.0B 231.8B 221.4B 232.8B 228.2B 228.1B 233.7B
Total Equity 223.5B 219.7B 215.0B 235.9B 233.5B 223.0B 234.3B 229.0B 228.9B 234.6B
Total Liabilities Equity 384.3B 322.2B 317.5B 345.3B 358.1B 347.0B 360.1B 351.0B 357.5B 395.9B
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, 2023
Net Income Before Tax Cf 296.5M 1.4B 1.0B 1.6B 8.2B -1.5B -2.2B -3.7B -16.4B -13.4B
Depreciation 29.5B 22.0B 14.8B 7.4B 31.0B 23.4B 15.6B 7.8B 30.6B 23.0B
Amortization 271.4M 114.7M 76.8M 38.8M 147.2M 110.7M 71.6M 35.7M 129.9M 97.7M
Cash From Operations Adjustments 20.2B 13.1B 7.0B -361.1M 17.5B 11.5B 6.8B 1.2B 9.6B 3.6B
Change In Receivables 4.0B -2.2B -93.3M -1.7B -4.2B -5.2B -4.1B -611.1M 3.1B -2.9B
Change In Inventories 2.4B 5.0B 4.9B 1.8B -5.3B -3.9B -1.3B 329.0M -1.2B 7.2M
Change In Payables -3.2B -2.4B -5.1B -1.7B 3.9B 2.4B 1.4B -1.2B 3.7B 7.3B
Operating Cash Flow 20.2B 13.1B 7.0B -361.1M 17.5B 11.5B 6.8B 1.2B 9.6B 3.6B
Capex -11.7B -9.2B -6.8B -3.5B -16.1B -12.2B -8.3B -4.5B -21.4B -16.7B
Investing Cash Flow -34.7B -5.2B -1.7B 1.8B 3.3B -7.0B -8.3B -3.4B -24.4B -54.4B
Proceeds Long Term Debt 16.0B 2.4B 788.4M 625.7M 2.5B 1.5B 586.9M 426.3M 39.1B 38.6B
Repayment Long Term Debt -25.9B -13.7B -9.3B -9.2B -13.3B -10.2B -3.9B -3.8B -35.0B -4.4B
Bond Redemption -- -- -- -- -- -- -- -- -- --
Interest Paid -705.4M -685.1M -401.6M -235.0M -1.1B -835.5M -556.3M -280.9M -1.6B -1.2B
Financing Cash Flow 10.9B -22.2B -18.0B -8.9B -17.5B -15.6B 154.6M -3.5B -3.0B 27.7B
Net Change In Cash -2.5B -15.6B -16.0B -6.7B 4.8B -10.4B 118.3M -4.4B -18.0B -22.1B
Cash Beginning Of Period 55.3B 55.3B 55.3B 55.3B 50.5B 50.5B 50.5B 50.5B 68.5B 68.5B
Cash End Of Period 52.8B 39.7B 39.3B 48.6B 55.3B 40.2B 50.6B 46.1B 50.5B 46.4B
Income Before Tax Continuing 296.5M 1.4B 1.0B 1.6B 8.2B -1.5B -2.2B -3.7B -16.4B -13.4B
Interest Expense 838.4M 715.8M 542.8M 242.4M 1.1B 870.5M 580.3M 298.3M 1.7B 1.3B
Interest Income -2.1B -1.5B -1.1B -473.4M -2.4B -1.7B -1.2B -472.2M -2.5B -1.8B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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