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神達 — 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 30.5B 24.8B 26.6B 23.7B 23.4B 15.1B 13.1B 9.7B 7.9B 9.8B 9.2B 8.7B 12.6B 12.3B 11.5B 11.3B 9.4B 9.3B 12.0B 11.4B
Revenue Growth % 23.3% -7.0% 12.5% 0.9% 54.8% 15.6% 35.8% 22.9% -19.7% 5.9% 6.5% -31.3% 2.3% 6.9% 2.1% 19.9% 1.6% -22.9% 5.4% --
Cost Of Revenue 27.5B 21.5B 23.8B 20.9B 21.0B 13.3B 11.4B 8.3B 6.6B 8.7B 8.2B 7.6B 12.5B 10.9B 10.5B 10.1B 8.3B 8.3B 10.9B 10.4B
+Gross Profit 3.1B 3.3B 2.9B 2.8B 2.5B 1.9B 1.7B 1.3B 1.3B 1.1B 1.0B 1.1B 95.6M 1.5B 1.1B 1.2B 1.2B 1.0B 1.1B 1.0B
Gross Margin % 10.0% 13.3% 10.7% 11.7% 10.7% 12.3% 12.9% 13.5% 16.2% 11.5% 11.1% 12.3% 0.8% 12.1% 9.2% 10.5% 12.4% 10.8% 9.5% 9.2%
Operating Expenses 1.9B 1.6B 1.6B 1.5B 1.8B 1.3B 1.3B 1.3B 1.2B 1.2B 882.6M 1.2B 1.5B 1.3B 1.2B 1.1B 1.1B 1.1B 1.1B 1.1B
+Operating Income 1.2B 1.7B 1.3B 1.2B 725.6M 563.3M 439.7M 55.0M 98.3M -47.5M 143.3M -126.3M -1.4B 224.0M -93.1M 68.4M 70.1M -63.6M 56.1M -20.9M
Operating Margin % 4.0% 6.8% 4.7% 5.2% 3.1% 3.7% 3.4% 0.6% 1.3% -0.5% 1.6% -1.5% -11.0% 1.8% -0.8% 0.6% 0.7% -0.7% 0.5% -0.2%
Non Operating Income 589.3M 781.5M 717.1M 562.7M 609.0M 700.2M 686.9M 783.8M 139.5M 853.8M 607.3M 332.9M 315.7M 10.9B 729.5M 609.5M 571.7M 14.0B 3.3B 723.1M
Pretax Income 1.8B 2.5B 2.0B 1.8B 1.3B 1.3B 1.1B 838.8M 237.8M 806.3M 750.6M 206.5M -1.1B 11.1B 636.4M 677.9M 641.9M 14.0B 3.4B 702.2M
Income Tax -233.3M 309.4M 431.1M 410.5M 317.5M 113.8M 12.7M 145.7M -59.8M 181.3M 39.2M 53.1M -725.9M 2.5B 109.3M 144.8M 102.0M 6.2B 429.3M 25.9M
Income Continuing Operations 2.0B 2.1B 1.5B 1.4B 1.0B 1.1B 1.1B 693.2M 297.6M 625.0M 711.4M 153.5M -346.3M 8.6B 527.1M 533.1M 539.9M 7.8B 2.9B 676.3M
+Net Income 2.0B 2.1B 1.5B 1.4B 1.0B 1.1B 1.1B 693.2M 297.6M 625.0M 711.4M 153.5M -346.3M 8.6B 527.1M 533.1M 539.9M 7.8B 2.9B 676.3M
Net Margin % 6.7% 8.7% 5.8% 5.9% 4.3% 7.6% 8.5% 7.2% 3.8% 6.4% 7.7% 1.8% -2.7% 69.5% 4.6% 4.7% 5.7% 84.0% 24.5% 5.9%
Net Income Parent 1.9B 2.1B 1.5B 1.3B 1.0B 1.1B 1.1B 691.8M 297.2M 624.0M 710.0M 152.5M -346.2M 8.6B 526.7M 531.9M 538.7M 7.8B 2.9B 676.3M
Other Comprehensive Income -1.7B 7.2B -3.1B 8.0M -634.2M -2.0B -123.2M -882.7M 2.7B 2.9B -4.7B -768.7M 4.3B -509.3M -2.7B 74.3M 2.6B -3.1B -283.2M 907.4M
Comprehensive Income 297.5M 9.3B -1.5B 1.4B 383.0M -815.5M 990.7M -189.6M 3.0B 3.5B -4.0B -615.3M 3.9B 8.1B -2.2B 607.4M 3.1B 4.7B 2.7B 1.6B
Eps Basic 5.15 1.55 1.23 1.11 3.28 0.95 0.92 0.57 1.48 0.52 0.59 0.13 7.76 7.17 0.44 0.44 10.01 6.52 2.47 0.57
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 18.8B 7.4B 6.3B 5.9B 8.1B 8.6B 8.8B 9.6B 8.3B 6.7B 8.9B 9.4B 7.8B 8.1B 7.0B 6.4B 6.7B 6.6B 7.5B 6.3B
Accounts Receivable 15.4B 13.1B 13.6B 13.1B 14.4B 9.5B 7.7B 5.9B 4.1B 6.0B 4.5B 6.0B 7.7B 8.2B 8.0B 6.7B 5.6B 5.4B 7.8B 6.4B
Inventories 30.1B 22.7B 24.6B 27.7B 22.4B 10.3B 9.3B 8.3B 8.9B 9.4B 9.4B 9.3B 9.2B 13.6B 13.4B 11.8B 11.9B 10.7B 9.0B 9.3B
Other Current Assets 5.0M 5.0M 5.1M 9.9M 9.8M 10.1M 10.8M 9.8M 8.9M 10.5M 22.0M 18.9M 17.6M 17.4M 18.1M 18.2M 17.7M 17.5M 16.9M 341.4M
Current Assets 73.7B 51.3B 57.8B 61.0B 60.6B 38.4B 32.8B 32.3B 31.5B 26.1B 26.1B 28.2B 27.0B 32.1B 31.2B 29.0B 27.6B 25.3B 27.1B 25.4B
Equity Method Investments 8.9B 8.3B 7.5B 7.8B 8.5B 8.0B 8.0B 7.5B 7.9B 7.9B 7.3B 7.0B 7.5B 7.3B 14.5B 14.0B 13.8B 13.4B 19.5B 19.1B
Property Plant Equipment 8.3B 7.7B 7.0B 7.3B 7.1B 7.1B 7.1B 7.2B 7.2B 7.4B 7.5B 7.7B 7.8B 7.9B 7.9B 8.0B 7.8B 7.5B 7.6B 7.7B
Right Of Use Asset 3.4B 3.1B 1.3B 1.5B 961.9M 551.8M 562.2M 239.8M 244.5M 254.8M 260.7M 275.5M 286.8M 300.0M 300.4M 311.8M 315.5M 320.2M 331.7M 345.8M
Intangible Assets 98.2M 83.2M 97.2M 97.2M 105.0M 89.6M 99.3M 90.7M 103.2M 89.9M 104.1M 104.9M 113.8M 93.5M 101.8M 88.7M 66.2M 78.3M 84.0M 85.9M
Deferred Tax Assets 2.2B 767.7M 773.9M 806.9M 810.1M 816.6M 791.0M 760.2M 695.8M 691.2M 690.1M 678.5M 649.7M 577.6M 524.6M 482.9M 499.6M 523.1M 498.0M 507.8M
Other Non Current Assets 239.1M 148.7M 169.7M 118.6M 98.6M 72.9M 74.0M 202.7M 170.5M 143.1M 72.1M 74.7M 75.6M 75.5M 77.1M 78.5M 80.5M 78.3M 85.5M 125.3M
Non Current Assets 57.3B 62.2B 53.9B 53.9B 54.4B 54.2B 56.0B 55.5B 57.2B 56.0B 53.1B 57.1B 58.6B 53.9B 46.4B 48.4B 48.8B 45.8B 36.3B 35.9B
Total Assets 130.9B 113.5B 111.7B 114.9B 115.0B 92.6B 88.8B 87.8B 88.8B 82.1B 79.2B 85.4B 85.6B 86.0B 77.6B 77.4B 76.3B 71.1B 63.4B 61.2B
Accounts Payable 21.5B 11.0B 16.2B 24.0B 22.7B 11.1B 8.7B 6.6B 5.9B 5.8B 6.2B 5.8B 5.7B 8.6B 8.1B 6.5B 7.0B 6.7B 7.1B 6.8B
Other Payables 11.8B 9.5B 13.7B 13.6B 17.9B 10.3B 7.6B 8.9B 9.4B 4.9B 4.0B 5.6B 4.2B 3.8B 3.4B 5.6B 3.7B 3.5B 3.6B 4.5B
Current Tax Liabilities 1.8B 1.2B 1.2B 910.7M 736.7M 664.6M 693.7M 1.1B 1.3B 1.4B 1.3B 994.4M 905.2M 830.7M 734.3M 346.8M 426.4M 426.9M 559.9M 424.1M
Other Current Liabilities 2.0B 1.3B 927.0M 277.5M 285.7M 350.1M 367.6M 397.0M 445.6M 485.0M 491.6M 476.0M 471.8M 455.0M 443.8M 424.4M 534.4M 408.0M 528.8M 873.7M
Current Liabilities 43.4B 27.9B 38.3B 43.6B 45.2B 23.5B 18.8B 18.8B 18.3B 14.6B 15.3B 17.7B 15.7B 19.1B 21.1B 18.3B 15.7B 13.5B 15.6B 16.3B
Long Term Borrowings 6.2B 5.5B 4.2B 449.8M 453.6M 524.6M 542.5M 564.1M 581.7M 628.3M 687.9M 365.8M 437.7M 509.5M 578.1M 639.9M 643.1M 704.1M 757.2M 765.7M
Other Non Current Liabilities 248.0M 264.7M 263.3M 264.7M 271.8M 291.2M 292.4M 299.4M 295.5M 299.5M 300.9M 299.9M 291.3M 415.7M 383.1M 390.9M 441.0M 388.7M 361.2M 341.5M
Non Current Liabilities 17.8B 16.3B 13.4B 9.7B 9.3B 9.2B 9.2B 9.3B 9.0B 9.1B 9.1B 9.1B 9.2B 10.2B 7.8B 8.1B 8.1B 8.0B 2.0B 1.8B
Total Liabilities 61.3B 44.1B 51.7B 53.4B 54.5B 32.7B 28.1B 28.1B 27.3B 23.8B 24.4B 26.8B 24.9B 29.2B 28.9B 26.4B 23.7B 21.6B 17.6B 18.1B
Capital Stock 13.3B 13.3B 13.3B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B
Ordinary Shares 13.3B 13.3B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B 12.1B
Capital Surplus 23.2B 23.1B 23.1B 23.1B 22.8B 22.8B 22.8B 22.8B 22.8B 22.8B 22.8B 22.6B 22.6B 22.6B 22.6B 22.7B 22.6B 22.6B 23.6B 23.6B
Retained Earnings 30.8B 28.2B 26.1B 25.8B 25.7B 24.6B 23.5B 22.3B 23.2B 23.3B 22.7B 22.0B 23.4B 23.7B 15.1B 14.6B 16.3B 15.8B 8.0B 5.0B
Legal Reserve 4.4B 4.4B 4.4B 4.0B 4.0B 4.0B 4.0B 3.9B 3.9B 3.9B 3.9B 2.9B 2.9B 2.9B 2.9B 1.7B 1.7B 1.7B 1.5B 1.5B
Other Equity 1.2B 3.7B -3.4B -431.5M -411.5M 263.8M 2.2B 2.4B 3.3B 154.4M -2.7B 2.0B 2.8B -1.5B -943.7M 1.7B 1.8B -715.3M 2.4B 2.6B
Equity Parent 68.5B 68.3B 59.1B 60.6B 60.1B 59.7B 60.5B 59.6B 61.3B 58.3B 54.8B 58.5B 60.6B 56.8B 48.7B 50.9B 52.6B 49.5B 45.8B 43.1B
Total Equity 69.6B 69.4B 60.0B 61.6B 60.5B 59.9B 60.7B 59.7B 61.4B 58.4B 54.9B 58.5B 60.7B 56.8B 48.8B 51.0B 52.6B 49.5B 45.8B 43.1B
Total Liabilities Equity 130.9B 113.5B 111.7B 114.9B 115.0B 92.6B 88.8B 87.8B 88.8B 82.1B 79.2B 85.4B 85.6B 86.0B 77.6B 77.4B 76.3B 71.1B 63.4B 61.2B
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 8.0B 6.2B 3.8B 1.8B 4.6B 3.2B 2.0B 838.8M 2.0B 1.8B 957.2M 206.5M 11.3B 12.4B 1.3B 677.9M 18.7B 18.1B 4.1B 702.2M
Depreciation 1.2B 835.6M 535.6M 260.5M 957.7M 727.2M 488.3M 237.8M 1.0B 769.7M 519.6M 260.5M 1.1B 779.6M 510.3M 251.6M 948.4M 708.0M 465.1M 230.4M
Amortization 140.8M 102.0M 65.4M 31.7M 116.9M 85.7M 56.8M 27.1M 106.2M 77.4M 51.3M 24.5M 99.5M 74.1M 50.8M 24.8M 95.7M 71.3M 46.9M 24.0M
Cash From Operations Adjustments 418.7M -6.5B -9.7B -4.6B 1.5B 2.9B 2.5B 1.1B 4.7B 4.5B 4.5B 2.2B 1.8B 832.8M -1.4B -1.8B -144.7M 169.4M -557.4M -1.2B
Change In Receivables -1.4B 575.1M -514.3M 1.5B -10.1B -5.4B -3.5B -1.8B 4.0B 2.1B 3.5B 1.7B -2.2B -2.3B -2.3B -1.0B -436.5M -307.6M -2.8B -1.4B
Change In Inventories -9.3B -2.4B -4.9B -5.1B -12.1B -474.5M 407.3M 1.0B 301.0M -264.9M -54.2M -48.7M 1.7B -1.2B -1.3B 195.8M -2.9B -1.7B 19.8M -197.0M
Change In Payables -573.4M -10.9B -5.3B 935.0M 16.4B 5.2B 2.7B 618.9M 127.6M 632.6M 453.1M 810.7M -1.5B 1.3B 971.0M -720.7M 554.3M 141.2M 460.3M 129.8M
Operating Cash Flow 418.7M -6.5B -9.7B -4.6B 1.5B 2.9B 2.5B 1.1B 4.7B 4.5B 4.5B 2.2B 1.8B 832.8M -1.4B -1.8B -- -- -- --
Capex -1.9B -1.4B -637.5M -319.6M -621.1M -384.2M -199.0M -89.6M -472.8M -351.2M -257.6M -127.1M -858.0M -660.9M -495.8M -248.2M -1.0B -529.5M -318.8M -226.5M
Investing Cash Flow 4.0B -1.3B -756.6M -388.2M -1.0B -290.6M -210.8M -259.4M -278.5M -1.6B -1.4B -597.5M 1.4B 1.8B -344.7M -68.6M 574.1M 1.6B 1.7B -72.3M
Proceeds Long Term Debt 7.9B 6.5B 4.5B -- 0.00 0.00 0.00 -- 404.4M 404.2M 405.4M 0.00 58.5M 58.5M 58.5M 58.5M 48.7M 2.3M 2.1M 0.00
Repayment Long Term Debt -549.9M -537.4M -20.8M -12.5M -346.2M -215.6M -143.7M -71.9M -264.0M -192.1M -123.6M -61.8M -220.2M -159.2M -106.1M -53.1M -95.2M 0.00 0.00 0.00
Interest Paid -245.0M -150.4M -68.3M -26.8M -38.4M -27.6M -19.8M -8.9M -134.3M -115.3M -89.3M -30.7M -95.6M -51.3M -20.8M -6.0M -22.4M -18.2M -13.0M -5.3M
Financing Cash Flow 6.4B 7.3B 8.7B 2.7B -703.9M -2.3B -1.8B 418.7M -3.8B -3.8B -1.8B -86.8M -2.1B -1.2B 2.0B 1.5B 496.6M -824.2M 678.5M 1.9B
Net Change In Cash 10.7B -757.3M -1.8B -2.2B -205.1M 316.6M 504.2M 1.3B 519.7M -1.1B 1.1B 1.6B 1.1B 1.4B 345.3M -236.3M 846.2M 828.7M 1.7B 538.2M
Cash Beginning Of Period 8.1B 8.1B 8.1B 8.1B 8.3B 8.3B 8.3B 8.3B 7.8B 7.8B 7.8B 7.8B 6.7B 6.7B 6.7B 6.7B 5.8B 5.8B 5.8B 5.8B
Cash End Of Period 18.8B 7.4B 6.3B 5.9B 8.1B 8.6B 8.8B 9.6B 8.3B 6.7B 8.9B 9.4B 7.8B 8.1B 7.0B 6.4B 6.7B 6.6B 7.5B 6.3B
Income Before Tax Continuing 8.0B 6.2B 3.8B 1.8B 4.6B 3.2B 2.0B 838.8M 2.0B 1.8B 957.2M 206.5M 11.3B 12.4B 1.3B 677.9M 18.7B 18.1B 4.1B 702.2M
Interest Expense 250.7M 159.5M 77.9M 28.5M 38.6M 27.4M 19.8M 8.9M 121.4M 112.3M 95.1M 50.7M 107.7M 64.8M 28.5M 8.0M 23.7M 18.6M 15.5M 6.7M
Interest Income -165.3M -100.2M -73.9M -30.0M -180.8M -131.5M -91.5M -38.5M -144.3M -97.8M -68.1M -30.5M -102.8M -72.7M -42.5M -18.5M -56.0M -38.9M -24.0M -9.3M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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