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樺漢 — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ3 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 33.6B 34.7B 34.5B 39.6B 37.7B 36.3B 32.7B 34.2B 30.0B 29.0B 28.5B 25.0B 32.2B 26.8B 24.3B 30.1B 23.4B 22.8B 20.2B
Revenue Growth % -3.1% 0.7% -13.0% 5.1% 3.8% 11.0% -4.4% 14.2% 3.5% 1.7% 14.2% -22.4% 19.8% 10.6% -19.5% 28.8% 2.7% 12.9% --
Cost Of Revenue 26.3B 28.4B 27.1B 31.9B 30.0B 29.5B 26.1B 27.9B 23.9B 23.2B 23.0B 21.8B 26.2B 21.4B 19.2B 24.6B 18.4B 17.7B 15.4B
+Gross Profit 7.3B 6.3B 7.4B 7.8B 7.7B 6.8B 6.6B 6.3B 6.1B 5.7B 5.5B 3.1B 5.9B 5.5B 5.1B 5.5B 5.0B 5.1B 4.8B
Gross Margin % 21.7% 18.2% 21.5% 19.6% 20.3% 18.7% 20.1% 18.4% 20.2% 19.8% 19.3% 12.5% 18.4% 20.4% 21.0% 18.4% 21.5% 22.6% 23.5%
Operating Expenses 6.0B 6.6B 5.9B 6.4B 5.9B 5.6B 5.6B 5.2B 4.7B 4.3B 4.2B 3.1B 4.7B 4.3B 4.4B 4.8B 4.1B 4.2B 4.2B
+Operating Income 1.3B -267.7M 1.5B 1.4B 1.7B 1.2B 968.8M 1.1B 1.4B 1.5B 1.3B 5.2M 1.2B 1.1B 729.6M 770.3M 898.9M 924.9M 599.1M
Operating Margin % 3.8% -0.8% 4.4% 3.5% 4.5% 3.2% 3.0% 3.1% 4.6% 5.1% 4.5% 0.0% 3.8% 4.2% 3.0% 2.6% 3.8% 4.1% 3.0%
Non Operating Income 1.4B 3.0B 939.0M 653.5M 467.3M 550.5M 718.2M 20.1M 601.7M 810.9M 277.5M -780.6M 670.5M 424.2M 312.2M 770.3M 152.8M 11.1M 121.8M
Pretax Income 2.7B 2.7B 2.5B 2.1B 2.2B 1.7B 1.7B 1.1B 2.0B 2.3B 1.6B -775.4M 1.9B 1.6B 1.0B 1.5B 1.1B 936.0M 720.9M
Income Tax 454.6M 406.5M 583.6M 295.4M 476.4M 494.5M 343.6M -3.3M 439.9M 772.8M 385.2M 114.0M 467.9M 467.0M 276.9M 367.9M 179.4M 172.9M 176.9M
Income Continuing Operations 2.2B 2.3B 1.9B 1.8B 1.7B 1.2B 1.3B 1.1B 1.5B 1.5B 1.2B -889.4M 1.4B 1.1B 764.8M 1.2B 872.3M 763.2M 544.0M
+Net Income 2.2B 2.3B 1.9B 1.9B 1.7B 1.2B 1.3B 1.1B 1.5B 1.6B 1.2B 6.9B 1.4B 1.1B 764.8M 1.2B 872.3M 763.2M 544.0M
Net Margin % 6.5% 6.7% 5.4% 4.7% 4.5% 3.4% 4.1% 3.3% 5.2% 5.4% 4.1% 27.8% 4.4% 4.1% 3.2% 3.9% 3.7% 3.3% 2.7%
Net Income Parent 950.7M 565.0M 827.3M 911.1M 690.7M 506.6M 631.3M 426.1M 762.6M 579.8M 492.4M 2.0B 652.2M 441.3M 313.8M 473.4M 363.5M 301.5M 196.6M
Other Comprehensive Income 1.7B -3.4B 1.4B -703.9M 96.9M 316.7M 888.0M -665.2M 420.0M 702.1M -9.4M 385.7M 726.9M 144.3M 517.5M -843.4M -366.7M -336.4M -747.0M
Comprehensive Income 3.9B -1.1B 3.3B 1.2B 1.8B 1.5B 2.2B 451.6M 2.0B 2.3B 1.2B 7.3B 2.1B 1.2B 1.3B 329.3M 505.6M 426.7M -203.1M
Eps Basic 6.91 4.11 6.02 20.03 5.03 3.70 4.67 19.01 6.02 5.14 4.64 32.60 6.15 4.16 2.97 13.91 3.78 3.13 2.06
Line ItemQ3 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 22.4B 21.7B 23.7B 27.9B 20.5B 22.9B 25.3B 24.1B 20.7B 22.8B 26.3B 26.0B 14.0B 13.9B 14.8B 17.5B 13.2B 14.4B 17.6B
Accounts Receivable 24.1B 20.9B 22.0B 22.0B 22.2B 21.0B 19.2B 20.1B 16.9B 14.9B 14.7B 17.1B 19.9B 17.4B 16.6B 16.6B 14.6B 13.8B 13.6B
Inventories 30.3B 27.6B 30.1B 28.1B 30.2B 29.6B 29.0B 21.7B 23.8B 23.1B 23.2B 22.0B 24.5B 21.3B 19.0B 16.0B 16.5B 14.7B 13.7B
Other Current Assets 7.7B 7.8B 6.3B 5.5B 5.1B 5.9B 5.9B 6.0B 8.4B 7.5B 7.0B 9.5B 6.4B 5.6B 6.6B 4.9B 5.2B 4.9B 5.1B
Current Assets 99.7B 92.5B 96.4B 97.0B 92.0B 95.4B 95.5B 87.4B 85.4B 82.1B 83.7B 86.1B 75.9B 67.4B 67.4B 66.5B 60.0B 57.7B 57.6B
Equity Method Investments 601.9M 585.3M 608.3M 624.3M 655.6M 623.4M 587.9M 602.3M 587.7M 485.6M 476.0M 553.2M 536.5M 606.9M 428.5M 128.7M 439.2M 450.9M 458.2M
Property Plant Equipment 12.3B 11.5B 11.9B 11.5B 11.3B 10.9B 10.1B 7.2B 7.0B 6.9B 6.9B 6.2B 6.6B 6.4B 6.7B 6.7B 6.7B 6.8B 6.8B
Right Of Use Asset 6.1B 6.7B 6.6B 6.6B 6.5B 6.6B 6.7B 4.9B 4.2B 3.6B 3.4B 3.3B 3.5B 3.0B 3.1B 3.0B 2.8B 2.9B 3.0B
Intangible Assets 24.3B 23.4B 24.9B 23.8B 23.9B 24.7B 24.5B 20.4B 19.7B 18.8B 18.4B 18.5B 20.1B 19.6B 19.9B 19.7B 19.9B 20.2B 20.4B
Deferred Tax Assets 2.9B 2.9B 3.0B 2.9B 2.8B 2.7B 2.4B 2.1B 1.6B 1.6B 1.5B 1.5B 1.6B 1.6B 1.6B 1.6B 1.7B 1.6B 1.6B
Other Non Current Assets 5.2B 5.5B 1.1B 1.1B 1.6B 1.1B 1.1B 842.7M 1.1B 1.2B 974.2M 1.0B 1.6B 1.4B 1.4B 1.2B 1.3B 1.2B 1.3B
Non Current Assets 56.2B 54.4B 51.8B 50.0B 50.8B 50.4B 49.1B 39.4B 36.9B 35.4B 33.9B 33.2B 36.0B 34.7B 35.0B 34.1B 34.6B 34.6B 35.0B
Total Assets 155.9B 146.8B 148.1B 147.0B 142.8B 145.8B 144.6B 126.8B 122.3B 117.5B 117.6B 119.3B 112.0B 102.2B 102.4B 100.6B 94.6B 92.3B 92.6B
Accounts Payable 22.9B 19.9B 22.0B 21.6B 20.0B 20.5B 21.2B 18.9B 17.2B 15.8B 18.0B 19.2B 19.7B 16.8B 16.5B 18.7B 15.0B 13.8B 13.6B
Other Payables 6.0B 8.2B 7.5B 5.7B 5.3B 10.5B 8.4B 5.5B 5.1B 7.3B 6.2B 5.2B 4.8B 6.0B 4.8B 5.2B 4.7B 4.8B 4.9B
Current Tax Liabilities 930.9M 1.1B 1.5B 1.5B 1.2B 1.3B 1.8B 1.5B 1.2B 1.2B 1.2B 963.8M 633.5M 571.7M 593.9M 454.7M 292.7M 341.9M 645.6M
Other Current Liabilities 9.2B 6.1B 3.0B 2.7B 3.0B 2.0B 6.5B 6.0B 6.9B 7.9B 7.7B 3.1B 2.6B 1.4B 1.6B 1.9B 8.1B 7.9B 7.8B
Current Liabilities 78.7B 70.9B 65.1B 66.4B 63.3B 66.7B 67.6B 61.2B 57.4B 59.2B 60.8B 57.6B 56.5B 48.1B 46.8B 47.3B 48.9B 47.4B 46.2B
Bonds Payable 0.00 4.5B 6.8B 6.9B 6.8B 6.9B 6.9B 7.1B 7.1B 4.3B 2.3B 8.0B 8.6B 8.6B 8.6B 9.0B 3.1B 1.6B 1.6B
Long Term Borrowings 9.8B 9.4B 11.7B 11.0B 12.0B 12.9B 8.7B 2.7B 2.9B 3.0B 7.1B 6.7B 6.6B 7.6B 7.8B 7.8B 8.2B 8.6B 8.8B
Other Non Current Liabilities 1.8B 1.7B 1.6B 1.6B 1.9B 1.9B 2.2B 1.1B 1.0B 846.7M 951.5M 735.9M 1.0B 1.1B 1.0B 1.6B 1.2B 1.3B 1.3B
Non Current Liabilities 18.3B 22.6B 27.1B 26.3B 26.9B 28.1B 24.0B 15.9B 15.6B 12.3B 14.1B 19.0B 20.1B 20.8B 21.6B 21.9B 16.7B 15.7B 16.3B
Total Liabilities 97.0B 93.5B 92.2B 92.7B 90.2B 94.8B 91.6B 77.1B 73.0B 71.4B 75.0B 76.6B 76.6B 68.9B 68.4B 69.3B 65.5B 63.1B 62.5B
Capital Stock 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B 1.3B 1.3B 1.2B 1.1B 1.1B 1.1B 1.1B 1.1B 1.0B 968.1M 968.1M 968.1M
Ordinary Shares 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B 1.3B 1.3B 1.2B 1.1B 1.1B 1.1B 1.1B 1.1B 1.0B 968.1M 968.1M 968.1M
Capital Surplus 15.9B 15.7B 15.7B 15.7B 15.6B 15.6B 15.8B 14.9B 14.1B 13.1B 9.9B 9.3B 9.3B 9.3B 9.9B 8.9B 7.7B 7.6B 7.6B
Retained Earnings 8.5B 7.6B 7.0B 7.8B 6.9B 6.2B 5.8B 6.7B 6.3B 5.5B 5.0B 6.1B 4.0B 3.4B 3.2B 2.9B 2.5B 2.1B 2.3B
Legal Reserve 1.7B 1.7B 1.4B 1.4B 1.4B 1.4B 1.2B 1.2B 1.2B 1.2B 812.5M 812.5M 812.5M 812.5M 754.6M 754.6M 754.6M 754.6M 643.9M
Other Equity -1.2B -2.0B -96.8M -607.4M -445.5M -205.6M -367.7M -1.0B -225.7M -503.1M -955.9M -905.9M -782.4M -1.3B -1.5B -1.8B -1.6B -1.5B -1.3B
Equity Parent 24.6B 22.6B 24.0B 24.3B 23.5B 23.0B 22.6B 21.9B 21.5B 19.3B 15.0B 15.5B 13.6B 12.4B 12.5B 10.8B 9.3B 8.9B 9.4B
Total Equity 58.9B 53.4B 56.0B 54.3B 52.6B 51.1B 53.1B 49.7B 49.3B 46.0B 42.6B 42.7B 35.4B 33.3B 34.0B 31.4B 29.0B 29.2B 30.0B
Total Liabilities Equity 155.9B 146.8B 148.1B 147.0B 142.8B 145.8B 144.6B 126.8B 122.3B 117.5B 117.6B 119.3B 112.0B 102.2B 102.4B 100.6B 94.6B 92.3B 92.6B
Line ItemQ3 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 7.8B 5.2B 2.5B 7.7B 5.6B 3.4B 1.7B 7.0B 5.9B 3.9B 1.6B 11.9B 4.5B 2.6B 1.0B 4.2B 2.7B 1.6B 720.9M
Depreciation 2.2B 1.5B 756.6M 3.1B 2.3B 1.4B 610.5M 1.8B 1.3B 832.6M 410.7M 1.7B 1.3B 888.6M 472.8M 1.8B 1.3B 895.7M 438.5M
Amortization 1.0B 657.0M 334.1M 1.5B 1.1B 673.5M 283.7M 980.9M 697.1M 452.1M 226.6M 2.2B 922.4M 625.1M 308.8M 1.4B 1.1B 707.5M 346.6M
Cash From Operations Adjustments 4.3B 710.8M 529.6M 14.1B 5.1B 3.3B -472.0M 7.4B 187.5M 1.0B 2.6B -739.5M -5.2B -1.2B -3.5B 1.6B -2.8B -1.6B -861.2M
Change In Receivables -3.1B -232.7M 678.5M 1.5B 443.3M 1.7B 3.0B -1.9B 817.2M 2.1B 2.3B 837.8M -- -- -- -2.4B -355.9M 170.5M 127.2M
Change In Inventories -2.3B -691.2M -1.2B 1.3B -377.2M -178.7M -157.4M 342.0M -1.4B -1.3B -1.3B -6.7B -8.8B -5.9B -2.9B -3.2B -3.9B -1.9B -882.5M
Change In Payables 1.7B -634.7M -310.0M -2.3B -3.2B -2.6B -1.4B -1.4B -2.8B -3.5B -1.1B 664.3M 1.1B -1.8B -2.7B 4.2B 339.1M -498.5M -665.3M
Operating Cash Flow 4.3B 710.8M 529.6M 14.1B 5.1B 3.3B -472.0M 7.4B 187.5M 1.0B 2.6B -739.5M -5.2B -1.2B -3.5B -- -- -- --
Capex -2.2B -1.1B -493.8M -3.0B -2.3B -1.7B -266.3M -1.5B -1.1B -861.5M -686.7M -1.0B -759.4M -475.3M -270.0M -1.8B -1.1B -785.6M -426.9M
Investing Cash Flow -2.4B -1.9B -685.6M -7.1B -5.9B -4.7B -3.0B -4.9B -2.9B -1.8B -841.3M 4.6B -1.6B -574.0M 7.4M -1.1B -875.8M -305.1M 1.5B
Proceeds Long Term Debt 900.0M 900.0M 900.0M 11.4B 11.4B 11.4B 7.0B 599.6M 564.4M 442.4M 474.0M 41.6M 105.1M 188.6M 8.0M 0.00 1.8B 1.5B 0.00
Repayment Long Term Debt -59.1M -55.8M -3.2M -91.0M -52.7M -50.6M -50.3M -1.5B -1.3B -1.0B -5.0M -18.8M 0.00 0.00 0.00 -242.0M -689.9M -3.5M 1.5B
Bond Redemption 0.00 0.00 0.00 -300,000 -300,000 -300,000 -216,000 -153.6M -152.0M -151.5M -151.9M -1.1B -1.1B -1.1B -1.1B -205.3M -218.5M -218.5M -206.3M
Interest Paid -858.7M -648.6M -216.9M -1.4B -968.1M -668.7M -265.5M -913.4M -732.1M -443.3M -215.7M -574.0M -345.2M -233.5M -108.0M -517.1M -323.6M -217.3M -110.5M
Financing Cash Flow -6.9B -4.0B -4.5B -3.8B -3.4B -437.9M 3.8B -4.4B -2.9B -2.6B -754.7M 3.0B 2.9B -2.1B 678.4M 2.0B 851.0M 647.4M 972.2M
Net Change In Cash -5.5B -6.2B -4.2B 3.8B -3.6B -1.1B 1.2B -1.9B -5.2B -3.2B 290.5M 8.4B -3.5B -3.6B -2.7B 1.6B -2.8B -1.5B 1.6B
Cash Beginning Of Period 27.9B 27.9B 27.9B 24.1B 24.1B 24.1B 24.1B 26.0B 26.0B 26.0B 26.0B 17.5B 17.5B 17.5B 17.5B 16.0B 16.0B 16.0B 16.0B
Cash End Of Period 22.4B 21.7B 23.7B 27.9B 20.5B 22.9B 25.3B 24.1B 20.7B 22.8B 26.3B 26.0B 14.0B 13.9B 14.8B 17.5B 13.1B 14.4B 17.6B
Income Before Tax Continuing 7.8B 5.2B 2.5B 7.6B 5.6B 3.4B 1.7B 6.9B 5.8B 3.8B 1.6B 3.7B 4.1B 2.4B 972.5M 3.5B 2.7B 1.6B 720.9M
Interest Expense 995.2M 685.4M 345.7M 1.7B 1.2B 777.5M 339.0M 1.1B 797.9M 482.7M 223.8M 662.6M 406.9M 269.8M 132.9M 546.0M 413.7M 278.8M 137.0M
Interest Income -332.1M -173.4M -75.3M -494.2M -407.1M -321.8M -116.9M -489.2M -341.5M -231.6M -108.5M -104.5M -43.7M -25.7M -12.6M -54.2M -40.5M -29.1M -14.4M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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