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GIS-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 16.4B 16.1B 19.0B 15.2B 20.3B 18.4B 16.3B 15.1B 18.9B 17.4B 20.7B 14.4B 32.8B 35.5B 29.0B 28.1B 34.9B 36.2B 36.1B 25.2B
Revenue Growth % 1.7% -15.2% 25.4% -25.0% 10.3% 13.0% 7.6% -20.1% 8.8% -15.8% 43.7% -56.2% -7.6% 22.4% 3.1% -19.3% -3.6% 0.1% 43.4% --
Cost Of Revenue 15.5B 15.1B 17.7B 14.1B 18.6B 17.3B 15.2B 13.8B 18.6B 16.8B 19.6B 14.6B 29.8B 31.8B 26.2B 26.0B 31.0B 32.7B 32.9B 23.0B
+Gross Profit 940.7M 1.0B 1.3B 1.1B 1.6B 1.1B 1.1B 1.3B 351.8M 583.4M 1.1B -201.6M 3.0B 3.7B 2.8B 2.1B 3.8B 3.5B 3.3B 2.2B
Gross Margin % 5.7% 6.5% 6.9% 7.0% 8.1% 6.0% 6.7% 8.6% 1.9% 3.4% 5.3% -1.4% 9.2% 10.5% 9.8% 7.6% 11.0% 9.7% 9.0% 8.6%
Operating Expenses 1.2B 1.2B 1.1B 1.3B 1.5B 1.5B 1.4B 1.2B 1.8B 1.6B 1.6B 1.8B 2.5B 2.3B 2.0B 1.9B 2.5B 2.1B 2.3B 2.1B
+Operating Income -269.3M -148.3M 206.1M -226.7M 152.2M -349.0M -262.9M 58.5M -1.4B -1.0B -541.6M -2.0B 485.7M 1.4B 807.3M 276.8M 1.3B 1.4B 996.1M 90.6M
Operating Margin % -1.6% -0.9% 1.1% -1.5% 0.8% -1.9% -1.6% 0.4% -7.5% -5.9% -2.6% -13.7% 1.5% 4.0% 2.8% 1.0% 3.7% 3.7% 2.8% 0.4%
Non Operating Income 153.1M 166.6M 95.8M 169.2M 186.1M 250.0M 193.3M 157.2M 518.4M 48.7M 651.1M 535.7M 353.6M 332.1M 154.2M 86.1M 37.9M 247.5M 297.6M 198.9M
Pretax Income -116.1M 18.3M 301.9M -57.5M 338.3M -99.0M -69.7M 215.7M -892.4M -969.9M 109.5M -1.4B 839.3M 1.8B 961.5M 362.9M 1.3B 1.6B 1.3B 289.5M
Income Tax 20.8M 113.0M 262.3M 12.8M 118.8M -34.3M 10.9M 173.8M 18.8M -141.2M -4.5M -257.7M 144.4M 232.1M 139.0M 33.3M 66.7M 103.4M -71.0M 62.7M
Income Continuing Operations -136.9M -94.7M 39.6M -70.2M 219.5M -64.7M -80.6M 41.9M -911.1M -828.8M 114.1M -1.2B 694.9M 1.5B 822.5M 329.6M 1.3B 1.5B 1.4B 226.9M
+Net Income -136.9M -94.7M 39.6M -70.2M 219.5M -64.7M -80.6M 41.9M -911.1M -828.8M 114.1M -1.2B 694.9M 1.5B 822.5M 329.6M 1.3B 1.5B 1.4B 226.9M
Net Margin % -0.8% -0.6% 0.2% -0.5% 1.1% -0.4% -0.5% 0.3% -4.8% -4.8% 0.6% -8.2% 2.1% 4.3% 2.8% 1.2% 3.7% 4.1% 3.8% 0.9%
Net Income Parent -137.4M -95.7M 42.2M -72.1M 230.2M -55.4M -69.6M 51.1M -896.9M -806.5M 122.8M -1.2B 715.7M 1.5B 842.2M 339.9M 1.3B 1.5B 1.4B 226.9M
Other Comprehensive Income 1.3B 1.1B -2.7B 585.6M -387.1M 507.2M 176.2M 443.7M -327.1M 830.1M -1.4B 193.9M -240.9M -185.8M -919.2M 1.2B 285.3M -34.7M -146.3M -53.4M
Comprehensive Income 1.2B 1.0B -2.7B 515.4M -167.6M 442.5M 95.6M 485.5M -1.2B 1.4M -1.3B -986.5M 454.0M 1.3B -96.6M 1.5B 1.6B 1.5B 1.2B 173.5M
Eps Basic -0.79 -0.29 0.12 -0.21 0.46 -0.17 -0.20 0.15 -8.11 -2.39 0.36 -3.43 10.19 4.58 2.49 1.01 12.97 4.44 4.04 0.67
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 9.5B 12.9B 11.0B 13.1B 11.8B 13.4B 19.9B 17.8B 23.4B 22.2B 17.2B 16.8B 17.8B 18.6B 14.2B 19.9B 18.2B 18.0B 13.4B 17.6B
Accounts Receivable 9.5B 8.0B 9.8B 8.6B 11.3B 10.0B 7.9B 8.7B 8.0B 6.2B 9.4B 7.2B 14.2B 16.9B 18.6B 16.7B 19.5B 17.2B 21.1B 13.0B
Inventories 6.3B 5.0B 5.0B 6.1B 6.3B 6.4B 5.5B 5.7B 5.5B 9.4B 9.8B 13.5B 14.9B 15.3B 13.7B 12.8B 10.3B 14.6B 14.9B 11.9B
Other Current Assets 419.0M 347.7M 366.4M 282.5M 417.6M 438.7M 452.8M 325.2M 366.9M 401.3M 296.2M 301.7M 318.5M 253.1M 200.8M 252.8M 249.6M 337.5M 269.0M 307.0M
Current Assets 48.5B 44.4B 45.1B 48.2B 54.2B 49.5B 43.6B 43.3B 43.8B 50.8B 51.5B 50.7B 70.7B 71.7B 65.7B 66.3B 68.8B 70.4B 69.4B 57.8B
Equity Method Investments 239.2M 177.6M 184.1M 206.5M 175.1M 173.5M 93.8M 92.1M 86.9M 88.2M 88.5M 82.3M 81.7M 90.6M 28.9M 28.3M 28.0M 18.8M 19.0M 19.5M
Property Plant Equipment 13.1B 12.6B 12.3B 13.5B 13.8B 13.9B 14.4B 14.8B 15.2B 16.3B 16.6B 17.6B 17.9B 24.5B 24.8B 24.5B 21.9B 22.1B 20.0B 20.3B
Right Of Use Asset 1.2B 1.2B 1.2B 1.3B 849.4M 886.3M 911.3M 941.6M 861.5M 915.6M 940.1M 999.8M 1.1B 1.2B 1.2B 1.1B 806.7M 897.6M 967.5M 1.0B
Intangible Assets 28.5M 21.9M 24.5M 27.8M 22.8M 26.9M 26.7M 27.3M 30.6M 35.4M 39.2M 35.4M 30.5M 27.4M 24.3M 26.4M 22.2M 17.4M 19.6M 19.7M
Deferred Tax Assets 1.0B 1.1B 1.1B 1.2B 1.2B 1.3B 1.3B 1.1B 1.2B 1.0B 889.6M 983.6M 694.8M 676.3M 663.2M 666.0M 552.7M 512.1M 655.2M 762.7M
Other Non Current Assets 159.5M 131.5M 126.1M 141.2M 144.2M 144.6M 143.5M 142.3M 150.1M 224.9M 218.1M 188.9M 188.2M 189.9M 160.4M 139.8M 134.5M 96.6M 96.7M 91.6M
Non Current Assets 16.5B 16.0B 15.5B 17.0B 16.8B 17.0B 17.4B 17.6B 18.0B 19.0B 19.3B 20.4B 20.4B 27.0B 27.1B 26.8B 23.7B 23.7B 21.9B 22.3B
Total Assets 65.0B 60.3B 60.6B 65.2B 71.0B 66.6B 61.0B 60.9B 61.7B 69.9B 70.9B 71.1B 91.1B 98.7B 92.9B 93.1B 92.5B 94.1B 91.3B 80.1B
Accounts Payable 10.5B 9.5B 10.6B 10.0B 13.1B 11.2B 9.0B 8.6B 9.4B 11.6B 9.2B 8.1B 17.1B 20.2B 19.2B 19.5B 18.3B 21.9B 22.1B 17.8B
Other Payables 3.2B 2.9B 2.6B 3.1B 4.0B 3.6B 3.8B 3.6B 4.1B 4.2B 4.1B 4.6B 5.5B 7.2B 6.7B 8.8B 6.2B 6.9B 5.7B 9.2B
Current Tax Liabilities 15.5M 91.4M 74.9M 76.2M 57.8M 249.5M 322.3M 280.9M 214.2M 66.8M 78.8M 259.9M 340.5M 330.3M 218.6M 227.5M 162.0M 114.8M 172.5M 378.7M
Other Current Liabilities 4.7B 4.6B 4.3B 976.8M 990.1M 986.9M 1.0B 1.0B 1.1B 820.5M 824.8M 580.1M 532.7M 648.3M 586.6M 529.4M 606.1M 401.8M 409.6M 3.5B
Current Liabilities 27.9B 24.7B 26.8B 22.4B 29.9B 25.7B 20.3B 20.4B 22.5B 29.2B 26.9B 22.3B 43.5B 52.2B 48.3B 48.2B 47.6B 52.4B 51.3B 47.2B
Long Term Borrowings 6.7B 6.3B 5.6B 11.4B 10.2B 9.8B 9.9B 9.9B 9.2B 9.6B 12.6B 15.1B 12.3B 11.7B 11.0B 11.1B 11.1B 9.7B 9.7B 3.8B
Other Non Current Liabilities 283.8M 301.6M 320.0M 404.8M 437.4M 481.2M 523.2M 562.3M 595.9M 378.5M 402.4M 343.9M 810.4M 842.5M 864.0M 914.0M 917.5M 550.0M 596.9M 650.5M
Non Current Liabilities 7.4B 7.1B 6.4B 12.4B 11.2B 10.8B 11.0B 10.9B 10.2B 10.4B 13.7B 16.1B 13.8B 13.2B 12.6B 12.9B 12.6B 10.9B 10.9B 5.1B
Total Liabilities 35.3B 31.8B 33.2B 34.8B 41.1B 36.5B 31.3B 31.4B 32.7B 39.6B 40.6B 38.3B 57.3B 65.4B 60.9B 61.1B 60.2B 63.4B 62.2B 52.4B
Capital Stock 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B
Ordinary Shares 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B 3.4B
Capital Surplus 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B
Retained Earnings 19.5B 19.6B 19.7B 19.7B 19.7B 19.5B 19.6B 19.6B 19.6B 20.5B 21.3B 22.4B 23.5B 22.8B 21.3B 20.4B 21.8B 20.5B 19.0B 17.6B
Legal Reserve 3.1B 3.1B 3.1B 3.1B 3.1B 3.1B 3.1B 3.1B 3.1B 3.1B 3.1B 2.8B 2.8B 2.8B 2.8B 2.3B 2.3B 2.3B 1.9B 1.9B
Other Equity -1.2B -2.5B -3.7B -968.4M -1.6B -1.2B -1.7B -1.9B -2.3B -2.0B -2.8B -1.4B -1.6B -1.3B -1.2B -233.7M -1.4B -1.7B -1.6B -1.5B
Equity Parent 29.7B 28.5B 27.4B 30.3B 29.8B 29.9B 29.5B 29.4B 28.9B 30.1B 30.1B 32.5B 33.6B 33.1B 31.7B 31.8B 32.0B 30.4B 28.9B 27.7B
Total Equity 29.7B 28.6B 27.4B 30.4B 29.9B 30.1B 29.6B 29.5B 29.1B 30.3B 30.3B 32.8B 33.8B 33.3B 32.0B 32.1B 32.3B 30.7B 29.1B 27.7B
Total Liabilities Equity 65.0B 60.3B 60.6B 65.2B 71.0B 66.6B 61.0B 60.9B 61.7B 69.9B 70.9B 71.1B 91.1B 98.7B 92.9B 93.1B 92.5B 94.1B 91.3B 80.1B
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 146.7M 262.8M 244.5M -57.5M 385.3M 47.0M 146.0M 215.7M -3.2B -2.3B -1.3B -1.4B 3.9B 3.1B 1.3B 362.9M 4.5B 3.2B 1.6B 289.5M
Depreciation 3.3B 2.5B 1.7B 894.9M 4.0B 3.0B 2.0B 1.0B 5.0B 3.8B 2.6B 1.3B 5.8B 4.3B 2.8B 1.4B 4.8B 3.7B 2.5B 1.2B
Amortization 18.6M 14.2M 9.7M 4.7M 19.1M 14.2M 9.1M 4.5M 19.3M 14.2M 9.0M 4.2M 14.3M 10.2M 6.7M 3.2M 15.3M 11.8M 8.4M 4.0M
Cash From Operations Adjustments 1.7B 2.2B 819.2M -63.3M 3.6B 1.6B 709.7M -672.5M 7.4B 6.4B 382.2M -2.9B 7.8B 7.0B 2.5B 3.5B 5.6B 4.5B -1.9B 1.6B
Change In Receivables 1.4B 2.6B 421.9M 2.9B -2.7B -1.7B 546.3M -314.4M 6.3B 8.3B 4.9B 6.9B 7.2B 5.1B 2.2B 3.4B 158.9M 2.6B -1.3B 7.2B
Change In Inventories 20.6M 1.0B 915.6M 352.3M -624.5M -684.5M 158.2M -114.2M 9.4B 5.7B 4.9B 1.3B -4.1B -4.3B -2.9B -2.1B 198.8M -4.1B -4.5B -1.2B
Change In Payables -2.5B -3.0B -1.5B -3.3B 3.4B 1.5B -653.3M -1.0B -7.6B -5.7B -7.7B -9.1B -1.9B 916.8M 293.3M 477.4M -4.3B -570.2M -375.5M -5.0B
Operating Cash Flow 1.7B 2.2B 819.2M -63.3M 3.6B 1.6B 709.7M -672.5M 7.4B 6.4B 382.2M -2.9B 7.8B 7.0B 2.5B 3.5B -- -- -- --
Capex -2.8B -2.1B -1.5B -875.8M -2.1B -1.6B -891.2M -492.2M -3.2B -2.6B -2.0B -857.7M -8.1B -5.9B -4.6B -2.2B -9.8B -7.5B -5.2B -2.8B
Investing Cash Flow -4.2B -202.9M 247.0M -95.3M -15.6B -11.7B -4.2B -5.1B 3.9B 3.0B 388.4M -951.8M -7.9B -5.9B -4.5B -2.2B -9.0B -7.1B -5.0B -2.7B
Proceeds Long Term Debt 13.0B 9.4B 7.6B 2.0B 8.4B 6.7B 3.7B 1.3B 11.9B 9.7B 7.6B 4.8B 5.4B 3.0B 2.6B 1.1B 11.6B 9.7B 9.3B 913.7M
Repayment Long Term Debt -12.5B -9.2B -8.0B -909.3M -8.0B -6.4B -3.5B -1.0B -14.5B -12.6B -7.3B -1.9B -5.1B -3.7B -3.3B -1.3B -7.1B -6.6B -6.3B -919.8M
Interest Paid -562.4M -427.9M -316.7M -152.1M -622.3M -481.9M -320.4M -155.9M -814.4M -645.2M -438.6M -204.2M -298.9M -147.7M -96.8M -41.8M -128.9M -92.9M -58.0M -27.0M
Financing Cash Flow 14.0M -419.2M -903.6M 1.2B -450.6M -700.4M -613.1M -268.3M -5.2B -5.1B -824.3M 2.8B -846.9M -1.4B -2.3B -374.2M 3.7B 2.9B 2.5B 865.5M
Net Change In Cash -2.3B 1.2B -806.6M 1.3B -11.6B -10.0B -3.5B -5.6B 5.6B 4.4B -630.0M -1.0B -373.4M 369.3M -3.9B 1.7B 285.9M 127.0M -4.5B -311.5M
Cash Beginning Of Period 11.8B 11.8B 11.8B 11.8B 23.4B 23.4B 23.4B 23.4B 17.8B 17.8B 17.8B 17.8B 18.2B 18.2B 18.2B 18.2B 17.9B 17.9B 17.9B 17.9B
Cash End Of Period 9.5B 12.9B 11.0B 13.1B 11.8B 13.4B 19.9B 17.8B 23.4B 22.2B 17.2B 16.8B 17.8B 18.6B 14.2B 19.9B 18.2B 18.0B 13.4B 17.6B
Income Before Tax Continuing 146.7M 262.8M 244.5M -57.5M 385.3M 47.0M 146.0M 215.7M -3.2B -2.3B -1.3B -1.4B 3.9B 3.1B 1.3B 362.9M 4.5B 3.2B 1.6B 289.5M
Interest Expense 541.1M 410.7M 290.6M 141.8M 633.7M 479.6M 319.1M 158.6M 799.6M 630.7M 434.8M 205.8M 344.2M 209.5M 105.4M 44.2M 129.1M 92.7M 57.2M 26.2M
Interest Income -664.7M -510.8M -377.9M -194.5M -822.5M -618.1M -421.2M -216.0M -709.1M -470.2M -315.3M -154.6M -343.8M -201.0M -119.6M -53.7M -182.5M -130.4M -86.0M -43.2M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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