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啟碁 — 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 27.0B 27.4B 27.5B 28.4B 27.9B 26.0B 30.7B 25.6B 29.7B 29.2B 26.6B 25.3B 29.1B 26.5B 20.2B 19.5B 19.1B 17.3B 15.5B 15.3B
Revenue Growth % -1.3% -0.4% -3.1% 1.5% 7.6% -15.5% 20.0% -13.8% 1.6% 9.7% 5.4% -13.2% 9.7% 31.5% 3.7% 2.1% 9.9% 11.8% 1.0% --
Cost Of Revenue 23.2B 24.1B 24.3B 24.9B 24.4B 23.0B 26.8B 22.6B 26.1B 25.3B 23.4B 22.5B 25.4B 23.2B 17.6B 17.4B 17.1B 15.4B 13.8B 13.7B
+Gross Profit 3.8B 3.3B 3.2B 3.5B 3.6B 3.0B 3.9B 3.0B 3.6B 3.9B 3.2B 2.8B 3.7B 3.4B 2.5B 2.0B 1.9B 1.9B 1.7B 1.7B
Gross Margin % 14.1% 12.1% 11.6% 12.2% 12.9% 11.4% 12.6% 11.6% 12.2% 13.5% 12.1% 11.1% 12.5% 12.7% 12.5% 10.5% 10.2% 11.1% 11.1% 10.9%
Operating Expenses 2.7B 2.6B 2.3B 2.4B 2.5B 2.4B 2.6B 2.2B 2.3B 2.4B 2.2B 2.0B 2.5B 2.2B 1.9B 1.8B 1.7B 1.7B 1.6B 1.4B
+Operating Income 1.1B 748.8M 879.1M 1.0B 1.1B 601.0M 1.2B 752.5M 1.3B 1.5B 1.0B 826.1M 1.2B 1.2B 609.9M 238.6M 195.2M 251.9M 164.8M 268.8M
Operating Margin % 4.1% 2.7% 3.2% 3.7% 4.0% 2.3% 4.0% 2.9% 4.4% 5.1% 3.9% 3.3% 4.0% 4.6% 3.0% 1.2% 1.0% 1.5% 1.1% 1.8%
Non Operating Income 152.5M 131.0M -252.9M 54.7M 189.5M 25.0M 127.2M 187.9M -213.1M 288.2M 161.8M -106.9M 48.6M 276.9M 76.6M 120.3M 203.5M 166.0M 138.2M 23.2M
Pretax Income 1.2B 879.8M 626.2M 1.1B 1.3B 626.0M 1.4B 940.5M 1.1B 1.8B 1.2B 719.2M 1.2B 1.5B 686.5M 358.9M 398.7M 417.9M 303.0M 292.0M
Income Tax 261.1M 215.0M 133.1M 181.7M 289.8M 106.1M 204.6M 190.4M 222.3M 372.3M 259.9M 143.9M 194.3M 259.5M 127.6M 57.0M 66.6M 83.7M 11.2M 18.0M
Income Continuing Operations 987.1M 664.8M 493.2M 917.6M 1.0B 519.9M 1.2B 750.1M 869.2M 1.4B 946.4M 575.3M 1.0B 1.2B 558.9M 301.9M 332.2M 334.1M 291.8M 274.0M
+Net Income 987.1M 664.8M 493.2M 917.6M 1.0B 519.9M 1.2B 750.1M 869.2M 1.4B 946.4M 575.3M 1.0B 1.2B 558.9M 301.9M 332.2M 334.1M 291.8M 274.0M
Net Margin % 3.7% 2.4% 1.8% 3.2% 3.6% 2.0% 3.8% 2.9% 2.9% 4.8% 3.6% 2.3% 3.5% 4.6% 2.8% 1.6% 1.7% 1.9% 1.9% 1.8%
Net Income Parent 987.1M 664.8M 493.2M 917.6M 1.0B 519.9M 1.2B 750.1M 869.2M 1.4B 946.4M 575.3M 1.0B 1.2B 558.9M 301.9M 332.2M 334.1M 291.8M 274.0M
Other Comprehensive Income 643.1M 787.8M -161.5M -102.8M 196.8M -178.8M -461.5M 1.0B -333.0M 553.2M 1.3B 372.4M -16.6M 136.1M -150.6M 262.3M 56.0M -109.5M -140.6M 60.2M
Comprehensive Income 1.6B 1.5B 331.7M 814.8M 1.2B 341.1M 703.1M 1.8B 536.2M 2.0B 2.2B 947.7M 1.0B 1.4B 408.3M 564.2M 388.2M 224.6M 151.2M 334.3M
Eps Basic 6.41 1.39 1.03 1.92 7.26 1.09 2.45 1.58 8.98 3.31 2.28 1.43 7.93 3.13 1.43 0.77 3.15 0.85 0.75 0.70
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 14.3B 13.7B 15.7B 13.1B 13.1B 11.0B 11.7B 10.0B 8.1B 5.5B 4.6B 4.3B 4.3B 2.9B 2.2B 3.4B 3.1B 2.8B 3.4B 4.4B
Accounts Receivable 19.0B 18.7B 18.5B 21.9B 23.3B 19.1B 23.4B 20.3B 22.3B 20.9B 19.7B 18.1B 21.6B 20.9B 16.8B 15.1B 14.7B 12.4B 11.2B 11.4B
Inventories 19.6B 18.1B 17.8B 18.5B 18.4B 17.6B 21.1B 19.9B 19.5B 23.7B 22.6B 23.4B 24.6B 22.4B 18.7B 15.1B 13.4B 14.2B 13.6B 10.1B
Other Current Assets 988.3M 919.7M 867.3M 877.8M 636.0M 702.7M 577.1M 772.4M 763.0M 941.9M 588.3M 826.3M 853.6M 1.1B 987.6M 880.0M 593.3M 646.7M 429.0M 424.5M
Current Assets 58.6B 55.7B 56.5B 57.5B 58.8B 51.8B 60.6B 55.5B 54.2B 54.7B 52.0B 48.6B 52.4B 48.8B 40.2B 36.7B 33.5B 31.5B 30.1B 28.6B
Equity Method Investments -- -- -- -- -- -- 0.00 0.00 0.00 0.00 72.3M 75.9M 80.5M 85.0M 86.9M 91.4M 90.5M 93.2M 96.0M 99.3M
Property Plant Equipment 11.9B 12.1B 11.8B 12.4B 12.4B 11.6B 11.8B 11.1B 10.9B 10.7B 11.0B 10.7B 10.5B 10.0B 8.8B 8.6B 8.2B 7.8B 7.6B 7.3B
Right Of Use Asset 1.8B 1.2B 1.1B 1.2B 1.5B 1.5B 1.6B 1.4B 1.6B 1.6B 1.8B 1.9B 1.9B 1.9B 1.9B 1.8B 1.6B 1.7B 1.6B 1.7B
Intangible Assets 555.7M 513.5M 532.2M 536.3M 580.2M 558.2M 601.1M 293.2M 338.4M 199.0M 188.1M 209.1M 188.8M 123.3M 116.2M 138.8M 160.4M 160.0M 156.7M 122.5M
Deferred Tax Assets 1.0B 1.1B 1.1B 910.9M 870.6M 1.0B 1.0B 954.9M 946.5M 668.2M 663.9M 632.3M 631.0M 558.7M 556.7M 541.9M 533.5M 498.1M 494.0M 477.5M
Other Non Current Assets 252.3M 160.0M 279.1M 274.9M 50.3M 206.4M 161.1M 114.9M 113.6M 100.8M 101.8M 97.5M 87.2M 190.6M 445.2M 265.2M 362.5M 273.5M 270.3M 284.5M
Non Current Assets 16.7B 16.4B 16.0B 16.4B 16.5B 15.8B 16.1B 14.8B 15.0B 14.4B 13.9B 13.6B 13.5B 12.9B 11.9B 11.5B 11.0B 10.5B 10.3B 10.0B
Total Assets 75.3B 72.1B 72.5B 73.9B 75.4B 67.6B 76.7B 70.4B 69.2B 69.0B 65.9B 62.2B 65.9B 61.7B 52.1B 48.2B 44.5B 42.0B 40.4B 38.5B
Accounts Payable 17.5B 17.7B 17.6B 18.3B 17.7B 13.9B 20.1B 15.7B 14.7B 19.9B 17.3B 15.8B 18.5B 18.9B 14.9B 13.7B 11.3B 11.6B 12.6B 11.2B
Other Payables 6.5B 5.4B 7.6B 5.3B 6.5B 5.1B 8.5B 4.7B 5.8B 5.2B 6.9B 3.9B 5.5B 4.3B 4.4B 3.3B 3.9B 3.1B 3.9B 2.8B
Other Current Liabilities 1.6B 1.3B 1.5B 1.5B 1.4B 1.5B 2.3B 2.9B 2.7B 2.2B 1.9B 2.2B 1.8B 1.4B 1.1B 1.0B 1.1B 937.3M 839.1M 894.2M
Current Liabilities 37.7B 36.1B 38.1B 37.9B 39.8B 33.2B 42.6B 34.3B 34.6B 39.6B 38.5B 34.9B 39.6B 36.4B 28.3B 26.9B 23.9B 22.0B 20.7B 18.0B
Bonds Payable -- -- -- -- 0.00 0.00 0.00 0.00 44.9M 187.2M 1.2B 1.7B 2.1B 2.7B 2.7B 0.00 0.00 0.00 0.00 --
Long Term Borrowings 1.5B 1.6B 1.6B 1.6B 1.7B 1.7B 1.8B 1.9B 2.1B 1.8B 1.9B 1.9B 1.9B 1.8B 1.8B 1.7B 1.7B 1.6B 1.5B 1.6B
Other Non Current Liabilities 212.4M 148.4M 150.9M 144.2M 146.7M 162.1M 165.3M 167.9M 170.8M 159.5M 160.5M 161.5M 162.5M 195.4M 196.9M 194.0M 197.2M 133.7M 135.0M 137.1M
Non Current Liabilities 3.3B 3.4B 3.4B 3.2B 3.5B 3.6B 3.8B 3.6B 4.1B 4.0B 4.9B 5.5B 5.9B 6.6B 6.5B 3.7B 3.6B 3.4B 3.4B 3.4B
Total Liabilities 41.0B 39.5B 41.5B 41.0B 43.4B 36.8B 46.3B 38.0B 38.7B 43.6B 43.4B 40.5B 45.5B 43.0B 34.8B 30.6B 27.5B 25.4B 24.1B 21.4B
Capital Stock 4.8B 4.8B 4.8B 4.8B 4.8B 4.9B 4.9B 4.9B 4.8B 4.3B 4.2B 4.1B 4.0B 4.0B 4.0B 4.0B 4.0B 4.0B 4.0B 4.0B
Ordinary Shares 4.8B 4.8B 4.8B 4.8B 4.9B 4.9B 4.9B 4.8B 4.8B 4.2B 4.2B 4.0B 4.0B 4.0B 4.0B 4.0B 4.0B 4.0B 4.0B 4.0B
Capital Surplus 11.9B 11.9B 11.9B 11.9B 11.9B 11.9B 11.9B 11.9B 11.9B 6.8B 5.9B 5.5B 5.1B 4.6B 4.6B 4.5B 4.5B 4.5B 4.5B 4.5B
Retained Earnings 14.4B 13.5B 12.9B 14.7B 13.8B 12.7B 12.2B 14.0B 13.2B 12.3B 10.9B 12.0B 11.4B 10.4B 9.1B 9.4B 9.1B 8.8B 8.5B 9.2B
Other Equity 3.1B 2.3B 1.4B 1.5B 1.5B 1.2B 1.3B 1.7B 533.2M 2.0B 1.5B 163.3M -240.8M -222.5M -395.0M -277.2M -572.4M -712.8M -646.9M -541.5M
Equity Parent 34.3B 32.6B 31.0B 32.9B 32.0B 30.8B 30.3B 32.4B 30.5B 25.5B 22.5B 21.8B 20.4B 18.7B 17.3B 17.6B 17.0B 16.6B 16.3B 17.2B
Total Equity 34.3B 32.6B 31.0B 32.9B 32.0B 30.8B 30.3B 32.4B 30.5B 25.5B 22.5B 21.8B 20.4B 18.7B 17.3B 17.6B 17.0B 16.6B 16.3B 17.2B
Total Liabilities Equity 75.3B 72.1B 72.5B 73.9B 75.4B 67.6B 76.7B 70.4B 69.2B 69.0B 65.9B 62.2B 65.9B 61.7B 52.1B 48.2B 44.5B 42.0B 40.4B 38.5B
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 3.9B 2.6B 1.7B 1.1B 4.2B 2.9B 2.3B 940.5M 4.8B 3.7B 1.9B 719.2M 3.8B 2.5B 1.0B 358.9M 1.4B 1.0B 595.0M 292.0M
Depreciation 2.6B 1.9B 1.3B 645.4M 2.3B 1.7B 1.1B 529.3M 1.9B 1.4B 899.7M 448.8M 1.7B 1.2B 815.4M 400.0M 1.4B 1.1B 725.1M 363.8M
Amortization 400.0M 285.2M 173.7M 84.2M 307.6M 216.3M 127.8M 61.7M 167.5M 118.0M 76.6M 37.3M 113.8M 88.8M 57.5M 30.9M 119.2M 85.4M 54.3M 27.7M
Cash From Operations Adjustments 8.5B 8.0B 8.0B 2.8B 10.3B 8.1B 6.2B 3.7B 7.1B 7.8B 4.4B 1.4B -3.4B -3.5B -2.4B -56.9M -3.6B -3.0B -977.5M -233.8M
Change In Receivables 4.2B 4.5B 4.8B 1.4B -850.8M 3.4B -1.0B 2.1B -697.6M 669.5M 1.9B 3.5B -7.2B -6.4B -2.2B -476.4M -2.5B -255.4M 953.0M 804.7M
Change In Inventories -1.6B 78.3M 511.7M -181.5M 525.9M 1.5B -1.8B -438.5M 4.0B 302.4M 1.6B 1.1B -11.8B -9.4B -5.5B -1.8B -5.4B -6.0B -5.4B -1.8B
Change In Payables -116.2M 27.8M -38.8M 594.5M 2.9B -839.8M 5.4B 1.0B -3.8B 1.4B -1.2B -2.7B 7.2B 7.6B 3.6B 2.4B 589.9M 824.2M 1.8B 456.1M
Operating Cash Flow 8.5B 8.0B 8.0B 2.8B 10.3B 8.1B 6.2B 3.7B 7.1B 7.8B 4.4B 1.4B -3.4B -3.5B -2.4B -56.9M -- -- -- --
Capex -2.2B -2.3B -2.1B -920.1M -3.0B -2.1B -1.6B -575.9M -3.0B -2.2B -1.3B -637.5M -3.6B -2.6B -1.2B -584.0M -2.4B -1.7B -1.2B -605.6M
Investing Cash Flow -3.4B -2.7B -2.3B -1.2B -3.5B -2.4B -2.0B -596.5M -3.3B -2.3B -2.4B -748.3M -3.8B -2.8B -1.6B -766.4M -2.0B -1.2B -646.1M -262.8M
Proceeds Long Term Debt 157.2M 152.3M 149.5M -- 0.00 0.00 0.00 0.00 1.0B 504.6M 330.6M 165.6M 768.9M 494.5M 344.5M 110.8M 506.5M 388.0M 308.0M 247.0M
Repayment Long Term Debt -434.0M -353.7M -245.0M -160.2M -841.3M -640.5M -399.3M -198.5M -567.3M -369.0M -223.5M -78.0M -130.7M -83.7M -55.8M -27.9M -39.0M -15.6M 0.00 0.00
Interest Paid -589.6M -449.6M -320.9M -174.4M -640.4M -472.5M -296.7M -154.0M -571.4M -391.6M -253.0M -129.0M -207.2M -111.9M -58.2M -21.4M -55.6M -35.4M -22.4M -11.3M
Financing Cash Flow -3.8B -4.0B -2.2B -1.8B -2.2B -3.2B -1.1B -1.5B 146.3M -4.4B -1.6B -687.3M 8.2B 5.2B 2.8B 874.2M 4.2B 2.7B 588.3M 374.8M
Net Change In Cash 1.1B 535.8M 2.5B -19.8M 5.1B 3.0B 3.6B 1.9B 3.8B 1.2B 279.4M -6.1M 1.2B -212.6M -874.4M 355.9M -1.4B -1.7B -1.1B -115.3M
Cash Beginning Of Period 13.1B 13.1B 13.1B 13.1B 8.1B 8.1B 8.1B 8.1B 4.3B 4.3B 4.3B 4.3B 3.1B 3.1B 3.1B 3.1B 4.5B 4.5B 4.5B 4.5B
Cash End Of Period 14.3B 13.7B 15.7B 13.1B 13.1B 11.0B 11.7B 10.0B 8.1B 5.5B 4.6B 4.3B 4.3B 2.9B 2.2B 3.4B 3.1B 2.8B 3.4B 4.4B
Income Before Tax Continuing 3.9B 2.6B 1.7B 1.1B 4.2B 2.9B 2.3B 940.5M 4.8B 3.7B 1.9B 719.2M 3.8B 2.5B 1.0B 358.9M 1.4B 1.0B 595.0M 292.0M
Interest Expense 578.3M 438.1M 295.8M 153.1M 660.2M 485.0M 312.5M 155.8M 596.0M 414.8M 266.5M 131.6M 264.2M 141.9M 65.5M 24.0M 65.7M 42.4M 25.9M 13.3M
Interest Income -145.5M -103.9M -74.6M -33.5M -111.9M -71.2M -48.3M -15.1M -43.3M -29.9M -24.3M -14.2M -11.5M -7.0M -3.6M -1.4M -23.0M -20.1M -14.6M -8.2M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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