Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (TWD) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 15, 2026 | 2024 Dec 31, 2024 Apr 16, 2025 | 2023 Dec 31, 2023 Apr 17, 2024 | 2022 Dec 31, 2022 Apr 17, 2023 | 2021 Dec 31, 2021 Apr 15, 2022 | 2020 Dec 31, 2020 Apr 19, 2021 | 2019 Dec 31, 2019 Apr 17, 2020 | 2018 Dec 31, 2018 Apr 29, 2019 |
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Total Revenue | 236.11B 2.7% | 229.97B 3.0% | 223.20B 3.0% | 216.74B 3.0% | 210.48B 1.4% | 207.61B 0.0% | 207.52B 3.7% | 215.48B 5.3% |
Cost of Revenue | 149.15B 1.7% | 146.58B 3.4% | 141.77B 3.7% | 136.72B 1.2% | 135.11B 1.4% | 137.03B 0.8% | 135.95B 2.6% | 139.54B 5.0% |
Gross Profit | 86.97B 4.3% | 83.39B 2.4% | 81.43B 1.8% | 80.02B 6.2% | 75.37B 6.8% | 70.58B 1.4% | 71.57B 5.8% | 75.94B 5.9% |
Gross Margin % | 37.00% 2.8% | 36.00% 0.0% | 36.00% 2.7% | 37.00% 2.8% | 36.00% 5.9% | 34.00% 0.0% | 34.00% 2.9% | 35.00% 0.0% |
Research & Development | 4.36B 4.7% | 4.17B 7.1% | 3.89B 3.1% | 3.77B 2.3% | 3.69B 4.2% | 3.85B 2.3% | 3.94B 5.8% | 3.73B 4.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 7.72B 7.6% | 7.17B 5.5% | 6.80B 3.4% | 6.58B 24.3% | 5.29B 5.7% | 5.01B 5.2% | 4.76B 3.7% | 4.59B 0.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 48.55B 3.6% | 46.87B 1.1% | 46.35B 1.0% | 46.83B 4.2% | 44.93B 6.1% | 42.36B 4.2% | 40.65B 6.9% | 43.64B 6.5% |
Operating Margin % | 21.00% 5.0% | 20.00% 4.8% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 4.8% |
EBITDA | 90.01B 3.0% | 87.39B 0.8% | 86.73B 0.6% | 86.23B 2.6% | 84.07B 6.6% | 78.89B 2.0% | 77.35B 0.6% | 77.79B 1.3% |
EBITDA Margin % | 38.00% 0.0% | 38.00% 2.6% | 39.00% 2.5% | 40.00% 0.0% | 40.00% 5.3% | 38.00% 2.7% | 37.00% 2.8% | 36.00% 2.9% |
Interest Expense | 370.00M 9.1% | 339.00M 6.3% | 319.00M 21.3% | 263.00M 20.6% | 218.00M 5.8% | 206.00M 98.1% | 104.00M 477.8% | 18.00M 18.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 50.27B 5.1% | 47.84B 1.8% | 47.01B 0.4% | 47.20B 2.5% | 46.07B 7.6% | 42.83B 2.3% | 41.87B 6.9% | 44.99B 6.3% |
Pre-Tax Margin % | 21.00% 0.0% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 0.0% |
Tax Provision | 9.78B 4.7% | 9.33B 4.3% | 8.95B 4.2% | 9.34B 3.5% | 9.02B 11.1% | 8.12B 2.2% | 7.95B 24.1% | 6.41B 18.4% |
Net Income | 38.70B 4.1% | 37.19B 0.6% | 36.96B 1.7% | 36.36B 2.1% | 35.62B 6.6% | 33.42B 1.4% | 32.95B 12.3% | 37.56B 3.7% |
Net Margin % | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% |
Basic EPS | 4.99 4.2% | 4.79 0.6% | 4.76 1.5% | 4.69 2.2% | 4.59 6.5% | 4.31 1.4% | 4.25 12.2% | 4.84 3.8% |
Diluted EPS | 4.98 4.2% | 4.78 0.4% | 4.76 1.7% | 4.68 2.0% | 4.59 6.7% | 4.30 1.4% | 4.24 12.2% | 4.83 3.8% |
Basic Shares Outstanding | 7.76B 0.0% | 7.76B 0.0% | 7.76B 0.0% | 7.76B 0.0% | 7.76B 0.0% | 7.76B 0.0% | 7.76B 0.0% | 7.76B 0.0% |
Diluted Shares Outstanding | 7.78B 0.0% | 7.78B 0.1% | 7.76B 0.0% | 7.76B 0.0% | 7.76B 0.0% | 7.76B 0.0% | 7.76B 0.0% | 7.77B 0.0% |