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貿聯-KY — 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 19.8B 18.4B 16.9B 16.1B 14.4B 14.3B 13.0B 12.4B 12.2B 13.2B 13.0B 12.7B 13.6B 14.5B 14.0B 11.7B 8.0B 7.4B 7.0B 6.1B
Revenue Growth % 7.4% 8.7% 5.0% 11.9% 1.1% 9.8% 4.5% 1.9% -7.3% 1.1% 2.4% -6.6% -6.4% 4.0% 19.7% 45.9% 7.9% 5.7% 14.4% --
Cost Of Revenue 13.5B 12.3B 11.7B 11.2B 10.3B 10.1B 9.3B 9.2B 9.2B 9.6B 10.2B 9.5B 10.0B 10.8B 10.3B 8.8B 6.2B 5.7B 5.3B 4.8B
+Gross Profit 6.3B 6.1B 5.3B 4.9B 4.1B 4.2B 3.6B 3.3B 3.0B 3.5B 2.9B 3.2B 3.6B 3.7B 3.6B 2.8B 1.8B 1.8B 1.7B 1.4B
Gross Margin % 31.9% 33.3% 31.1% 30.4% 28.8% 29.3% 28.1% 26.3% 24.5% 26.7% 21.9% 25.5% 26.3% 25.8% 26.0% 24.4% 23.0% 23.7% 23.8% 22.2%
Operating Expenses 2.7B 2.5B 2.4B 2.5B 2.2B 2.2B 2.2B 2.2B 2.1B 2.1B 2.0B 2.1B 2.1B 2.2B 2.0B 1.9B 1.1B 1.0B 915.7M 959.0M
+Operating Income 3.6B 3.6B 2.9B 2.4B 2.0B 2.0B 1.5B 1.1B 864.5M 1.4B 821.4M 1.1B 1.4B 1.6B 1.6B 905.4M 769.5M 731.3M 755.0M 402.6M
Operating Margin % 18.4% 19.5% 16.9% 14.6% 13.8% 14.0% 11.4% 8.9% 7.1% 10.8% 6.3% 9.0% 10.7% 10.7% 11.7% 7.8% 9.6% 9.9% 10.8% 6.6%
Non Operating Income -229.7M -130.6M -141.0M -90.5M 103.6M -179.4M 1.1M -173.3M -117.6M -316.6M -93.6M -267.0M -207.6M 23.5M -16.3M -53.4M -24.5M 26.7M -48.2M 29.0M
Pretax Income 3.4B 3.5B 2.7B 2.3B 2.1B 1.8B 1.5B 928.1M 746.9M 1.1B 727.9M 870.5M 1.2B 1.6B 1.6B 852.0M 745.0M 758.0M 706.9M 431.6M
Income Tax 664.1M 836.9M 702.1M 657.5M 536.5M 556.1M 485.2M 350.1M 240.3M 358.2M 288.4M 244.7M 320.9M 399.0M 446.6M 295.2M 180.1M 154.5M 161.1M 123.7M
Income Continuing Operations 2.7B 2.6B 2.0B 1.6B 1.6B 1.3B 999.2M 578.0M 506.6M 739.0M 439.4M 625.7M 920.3M 1.2B 1.2B 556.8M 564.9M 603.4M 545.8M 307.9M
+Net Income 2.7B 2.6B 2.0B 1.6B 1.6B 1.3B 999.2M 578.0M 506.6M 739.0M 439.4M 625.7M 920.3M 1.2B 1.2B 556.8M 564.9M 603.4M 545.8M 307.9M
Net Margin % 13.8% 14.3% 12.0% 10.0% 10.8% 8.8% 7.7% 4.7% 4.2% 5.6% 3.4% 4.9% 6.8% 8.1% 8.4% 4.8% 7.1% 8.1% 7.8% 5.0%
Net Income Parent 2.7B 2.6B 2.0B 1.6B 1.6B 1.3B 1.0B 580.7M 507.9M 740.6M 441.0M 627.9M 922.4M 1.2B 1.2B 558.9M 568.8M 606.3M 551.4M 309.6M
Other Comprehensive Income 1.9B 1.5B -2.9B 1.2B -627.8M 1.2B 315.1M 401.7M -98.8M 341.5M -384.3M 251.2M 522.7M -63.2M -537.1M 439.1M -49.9M -161.4M -162.5M -220.3M
Comprehensive Income 4.6B 4.1B -874.6M 2.8B 928.5M 2.4B 1.3B 979.7M 407.8M 1.1B 55.1M 876.9M 1.4B 1.1B 634.2M 995.9M 514.9M 442.1M 383.3M 87.6M
Eps Basic 14.03 13.51 10.54 8.49 8.65 7.07 6.13 3.56 3.07 4.54 2.75 4.01 5.96 7.64 7.68 3.74 4.20 4.54 4.13 2.35
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 14.4B 12.1B 10.0B 10.0B 10.2B 9.9B 11.8B 12.5B 10.6B 10.7B 9.5B 10.2B 8.5B 6.6B 8.4B 8.8B 3.2B 3.4B 4.7B 4.5B
Accounts Receivable 14.1B 14.0B 11.6B 11.4B 10.3B 10.1B 9.2B 9.0B 8.2B 9.6B 9.6B 9.2B 10.1B 11.1B 10.2B 9.6B 7.0B 6.6B 6.2B 5.6B
Inventories 13.8B 12.5B 11.6B 12.1B 11.2B 10.8B 10.6B 9.9B 10.1B 11.2B 11.5B 12.1B 12.3B 12.9B 12.8B 11.5B 6.4B 5.7B 5.0B 4.8B
Other Current Assets 9.1M 7.8M 7.0M 7.7M 7.4M 7.4M 8.1M 5.8M 6.8M 12.3M 15.0M 13.7M 13.5M 866,000 27.0M 20.3M 716,000 150.6M 150.0M 126.7M
Current Assets 51.4B 46.6B 35.0B 35.8B 33.7B 33.6B 34.3B 32.7B 31.9B 33.9B 36.3B 36.4B 32.6B 32.3B 33.0B 31.4B 17.8B 16.4B 16.6B 15.5B
Equity Method Investments 30.2M 19.7M 21.3M 27.5M 27.2M 27.0M 27.4M 27.0M 26.0M 28.3M 25.0M 28.4M 29.5M 31.7M 32.9M 52.3M 51.2M 56.1M 79.0M 83.3M
Property Plant Equipment 17.3B 16.1B 15.2B 15.5B 14.7B 14.4B 13.8B 13.0B 12.1B 11.7B 10.9B 10.5B 10.3B 8.9B 8.6B 7.5B 3.9B 3.7B 3.6B 3.2B
Right Of Use Asset 1.8B 1.5B 1.6B 1.7B 1.8B 1.7B 1.7B 1.7B 1.7B 1.7B 1.8B 1.9B 1.7B 2.1B 1.9B 2.0B 1.2B 608.0M 614.8M 687.5M
Intangible Assets 9.0B 8.8B 8.5B 8.7B 8.4B 6.8B 6.7B 6.7B 6.7B 6.8B 6.8B 6.7B 6.8B 6.6B 6.7B 7.6B 1.5B 1.6B 1.6B 1.7B
Deferred Tax Assets 1.1B 969.7M 964.8M 940.3M 996.7M 1.0B 952.0M 919.1M 889.3M 958.5M 967.0M 882.7M 896.8M 640.3M 854.2M 622.0M 294.1M 326.0M 309.7M 300.5M
Other Non Current Assets 531.8M 355.5M 415.2M 347.0M 352.6M 417.3M 312.9M 441.2M 447.1M 673.1M 680.7M 564.8M 420.8M 1.0B 1.0B 579.1M 246.2M 281.0M 284.3M 257.5M
Non Current Assets 30.9B 28.8B 27.8B 28.3B 27.2B 25.3B 24.7B 23.9B 22.8B 22.7B 22.1B 21.6B 21.1B 20.4B 20.1B 19.1B 7.7B 7.1B 7.0B 6.8B
Total Assets 82.3B 75.5B 62.8B 64.1B 60.9B 58.9B 59.0B 56.5B 54.7B 56.6B 58.4B 58.0B 53.7B 52.7B 53.1B 50.5B 25.6B 23.6B 23.6B 22.3B
Accounts Payable 9.3B 7.3B 6.6B 6.9B 6.0B 5.9B 5.9B 5.0B 4.5B 5.0B 5.4B 5.2B 5.5B 5.9B 7.1B 6.5B 4.5B 4.1B 3.6B 3.2B
Other Payables 4.2B 3.8B 5.5B 5.7B 3.7B 3.2B 4.6B 4.3B 2.9B 3.2B 4.6B 4.4B 3.0B 2.7B 4.1B 3.7B 1.6B 1.3B 2.6B 2.2B
Current Tax Liabilities 1.0B 1.2B 759.4M 820.6M 678.9M 746.4M 721.1M 631.6M 476.6M 790.1M 700.2M 881.8M 840.5M 915.5M 774.2M 565.0M 193.0M 211.0M 172.3M 170.0M
Other Current Liabilities 2.5B 2.4B 1.2B 2.0B 1.3B 3.1B 5.1B 6.1B 2.0B 2.1B 2.5B 2.5B 2.5B 2.6B 2.0B 2.1B 1.4B 62.2M 62.4M 63.5M
Current Liabilities 20.6B 19.0B 18.0B 18.7B 16.8B 18.0B 21.5B 20.5B 13.7B 15.5B 15.7B 15.7B 13.8B 13.8B 15.8B 15.2B 9.2B 7.0B 7.5B 6.4B
Bonds Payable 8.3B 7.9B 0.00 0.00 837.6M 869.1M 4.3B 5.0B 8.5B 8.9B 8.5B 8.3B 3.7B 3.8B 3.7B 3.5B 0.00 2.1B 2.1B 2.1B
Long Term Borrowings 3.4B 3.4B 5.0B 5.2B 3.9B 3.7B 4.1B 3.9B 4.8B 4.9B 7.8B 8.7B 10.3B 10.5B 10.8B 10.4B 314.7M 330.1M 352.5M 371.4M
Other Non Current Liabilities 936.5M 928.6M 897.0M 919.5M 936.2M 962.1M 897.2M 899.7M 908.5M 786.9M 974.1M 886.7M 890.8M 1.0B 976.5M 1.4B 162.8M 66.9M 69.7M 25.9M
Non Current Liabilities 15.0B 14.4B 8.2B 8.5B 7.9B 7.6B 11.3B 11.9B 16.4B 16.9B 19.7B 20.5B 17.4B 18.0B 18.2B 17.0B 1.3B 2.8B 2.8B 2.9B
Total Liabilities 35.7B 33.4B 26.1B 27.2B 24.7B 25.7B 32.8B 32.4B 30.1B 32.4B 35.3B 36.2B 31.2B 31.7B 34.0B 32.1B 10.4B 9.8B 10.3B 9.3B
Capital Stock 2.0B 1.9B 1.9B 1.9B 1.9B 1.8B 1.7B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.5B 1.5B 1.4B 1.3B 1.3B 1.3B
Ordinary Shares 1.9B 1.9B 1.9B 1.9B 1.9B 1.8B 1.7B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.5B 1.5B 1.4B 1.3B 1.3B 1.3B
Capital Surplus 23.5B 23.5B 22.2B 21.6B 21.5B 19.5B 15.1B 14.3B 14.3B 14.3B 14.3B 13.2B 13.1B 13.0B 12.3B 12.3B 8.8B 8.0B 8.0B 8.0B
Retained Earnings 19.5B 16.7B 14.1B 12.1B 12.7B 11.1B 9.9B 8.9B 9.8B 9.3B 8.5B 8.2B 9.1B 8.1B 6.9B 5.5B 6.4B 5.8B 5.2B 4.6B
Legal Reserve 2.3B 2.3B 2.3B 1.9B 1.9B 1.9B 1.9B 1.6B 1.6B 1.6B 1.6B 1.2B 1.2B 1.2B 1.2B 1.0B 1.0B 1.0B 811.5M 811.5M
Other Equity 1.7B -106.4M -1.6B 1.3B 116.0M 755.1M -458.9M -732.4M -1.1B -1.1B -1.4B -1.0B -1.3B -1.7B -1.7B -966.7M -1.5B -1.4B -1.3B -1.1B
Equity Parent 46.6B 42.0B 36.6B 36.9B 36.2B 33.2B 26.2B 24.1B 24.6B 24.2B 23.1B 21.8B 22.5B 21.0B 19.0B 18.4B 15.1B 13.8B 13.3B 12.9B
Total Equity 46.6B 42.0B 36.6B 36.9B 36.2B 33.3B 26.2B 24.1B 24.6B 24.2B 23.1B 21.9B 22.5B 21.0B 19.1B 18.4B 15.2B 13.8B 13.3B 12.9B
Total Liabilities Equity 82.3B 75.5B 62.8B 64.1B 60.9B 58.9B 59.0B 56.5B 54.7B 56.6B 58.4B 58.0B 53.7B 52.7B 53.1B 50.5B 25.6B 23.6B 23.6B 22.3B
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 11.9B 8.5B 5.0B 2.3B 6.3B 4.2B 2.4B 928.1M 3.4B 2.7B 1.6B 870.5M 5.3B 4.1B 2.5B 802.7M 2.6B 1.9B 1.1B 431.6M
Depreciation 2.1B 1.5B 987.1M 487.2M 1.8B 1.3B 880.1M 425.0M 1.6B 1.2B 796.7M 389.7M 1.5B 1.1B 707.1M 319.4M 770.2M 565.4M 378.3M 189.4M
Amortization 503.4M 368.7M 245.4M 121.1M 400.5M 288.2M 190.0M 94.0M 411.0M 307.8M 198.8M 98.3M 406.9M 303.8M 166.8M 90.9M 166.0M 124.4M 83.1M 41.7M
Cash From Operations Adjustments 8.6B 4.1B 2.1B 907.6M 6.9B 4.1B 3.4B 1.8B 7.4B 4.4B 3.1B 2.0B 2.8B 221.7M 380.7M -431.7M 365.0M 414.8M 90.4M -208.5M
Change In Receivables -3.7B -4.1B -2.1B -896.1M -1.5B -1.5B -610.5M -524.6M 2.0B 388.9M 416.1M 816.4M -1.2B -2.3B -1.3B -617.4M -1.8B -1.4B -990.1M -295.2M
Change In Inventories -2.9B -2.0B -1.6B -749.8M -57.6M -384.8M 39.0M 652.6M 2.3B 1.2B 784.1M 204.0M -2.2B -2.7B -2.7B -1.3B -1.9B -1.1B -452.9M -151.9M
Change In Payables 3.1B 1.5B 1.1B 461.4M 1.3B 1.2B 1.2B 385.2M -1.2B -553.7M -154.9M -374.9M -802.4M -435.8M 769.8M 107.7M 1.1B 696.0M 193.9M -300.4M
Operating Cash Flow 8.6B 4.1B 2.1B 907.6M 6.9B 4.1B 3.4B 1.8B 7.4B 4.4B 3.1B 2.0B 2.8B 221.7M 380.7M -431.7M -- -- -- --
Capex -3.2B -2.2B -1.5B -742.2M -3.1B -2.5B -1.9B -796.9M -2.6B -1.3B -847.6M -427.3M -1.9B -1.3B -1.0B -680.6M -1.2B -998.8M -478.6M -223.8M
Investing Cash Flow -10.8B -8.9B -1.7B -1.1B -4.4B -2.6B -1.7B 551.2M -4.6B -2.5B -5.3B -4.1B -11.6B -10.9B -10.4B -9.9B -1.5B -1.2B -637.3M -318.3M
Proceeds Long Term Debt 7.0B 7.0B 4.7B 4.8B 4.2B 3.9B 358.5M 102.8M 8.3B 7.3B 2.4B 5.1B 12.1B 11.7B 11.3B 11.2B 112.0M 111.4M 0.00 0.00
Repayment Long Term Debt -6.2B -6.2B -3.4B -3.5B -6.3B -6.1B -2.2B -1.0B -14.8B -13.7B -5.1B -6.6B -58.8M -44.1M -29.3M -14.6M -170.9M -155.7M -22.0M -7.3M
Bond Redemption -7.2M -- -- -- 0.00 -- -- -- 0.00 0.00 -- -- -19.1M -19.1M -- -- 0.00 0.00 0.00 0.00
Interest Paid -334.9M -270.9M -175.0M -94.7M -513.8M -404.6M -285.0M -140.5M -696.8M -554.6M -489.5M -183.1M -415.9M -221.8M -158.6M -73.3M -46.6M -32.8M -20.9M -11.4M
Financing Cash Flow 5.3B 6.3B -151.5M -570.7M -2.9B -2.8B -784.8M -600.6M -942.1M -333.0M 3.1B 3.7B 13.9B 13.2B 14.9B 15.5B -832.8M -851.4M 82.0M -115.0M
Net Change In Cash 4.2B 1.9B -225.0M -218.5M -451.7M -696.5M 1.1B 1.9B 2.1B 2.2B 1.0B 1.7B 5.3B 3.4B 5.2B 5.6B -2.2B -1.9B -656.1M -856.1M
Cash Beginning Of Period 10.2B 10.2B 10.2B 10.2B 10.6B 10.6B 10.6B 10.6B 8.5B 8.5B 8.5B 8.5B 3.2B 3.2B 3.2B 3.2B 5.4B 5.4B 5.4B 5.4B
Cash End Of Period 14.4B 12.1B 10.0B 10.0B 10.2B 9.9B 11.8B 12.5B 10.6B 10.7B 9.5B 10.2B 8.5B 6.6B 8.4B 8.8B 3.2B 3.4B 4.7B 4.5B
Income Before Tax Continuing 11.9B 8.5B 5.0B 2.3B 6.3B 4.2B 2.4B 928.1M 3.4B 2.7B 1.6B 870.5M 5.3B 4.1B 2.5B 802.7M 2.6B 1.9B 1.1B 431.6M
Interest Expense 493.6M 358.9M 213.2M 111.6M 711.4M 584.0M 430.5M 216.2M 1.1B 867.3M 510.0M 241.0M 481.1M 312.3M 198.6M 84.8M 97.4M 73.2M 48.6M 26.3M
Interest Income -349.0M -207.6M -143.4M -72.3M -426.0M -339.6M -224.1M -96.9M -348.9M -243.6M -162.0M -52.2M -62.3M -39.7M -22.5M -7.1M -32.1M -25.6M -18.2M -10.1M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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