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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 155.81B 105.5% | 75.82B 1.7% | 74.53B 17.6% | 90.47B 13.1% | 104.08B 0.7% | 104.79B 5.0% | 99.80B 29.7% | 142.06B 3.9% |
Cost of Revenue | 149.98B 111.2% | 71.00B 3.2% | 68.81B 17.7% | 83.58B 13.7% | 96.82B 1.5% | 98.32B 9.4% | 89.85B 30.1% | 128.56B 3.7% |
Gross Profit | 5.83B 21.0% | 4.82B 15.8% | 5.73B 16.8% | 6.88B 5.2% | 7.26B 12.2% | 6.47B 35.0% | 9.95B 26.3% | 13.49B 5.4% |
Gross Margin % | 4.00% 33.3% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 40.0% | 10.00% 11.1% | 9.00% 10.0% |
Research & Development | 1.38B 5.1% | 1.31B 17.1% | 1.58B 4.9% | 1.50B 6.7% | 1.61B 7.4% | 1.74B 21.6% | 2.22B 26.5% | 1.76B 19.3% |
General & Administrative | 1.26B 3.7% | 1.31B 24.1% | 1.73B 2.7% | 1.68B 39.2% | 1.21B 18.9% | 1.49B 19.7% | 1.85B 24.6% | 2.46B 46.2% |
Selling & Marketing | 763.71M 48.9% | 512.97M 29.3% | 725.88M 14.4% | 847.81M 0.3% | 845.53M 36.0% | 621.88M 7.1% | 580.81M 13.7% | 672.97M 16.0% |
SG&A Expenses | 2.02B 11.1% | 1.82B 25.7% | 2.45B 3.0% | 2.53B 23.2% | 2.05B 2.7% | 2.11B 13.3% | 2.43B 22.2% | 3.13B 38.4% |
Other Operating Expenses | -9.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.39B 8.3% | 3.13B 26.5% | 4.26B 5.6% | 4.03B 10.0% | 3.66B 4.8% | 3.85B 17.3% | 4.66B 4.7% | 4.89B 30.9% |
Cost and Expenses | 153.37B 106.9% | 74.13B 1.5% | 73.07B 16.6% | 87.62B 12.8% | 100.49B 1.6% | 102.17B 8.1% | 94.51B 29.2% | 133.45B 2.8% |
Operating Income | 2.44B 44.5% | 1.69B 15.1% | 1.47B 78.4% | 6.80B 18.2% | 5.75B 1.2% | 5.69B 35.7% | 8.83B 2.7% | 8.61B 18.2% |
Operating Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 75.0% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 44.4% | 9.00% 50.0% | 6.00% 14.3% |
EBITDA | 6.10B 4.2% | 5.86B 16.1% | 6.98B 16.0% | 8.31B 10.5% | 7.52B 1.2% | 7.43B 32.0% | 10.93B 20.8% | 13.81B 2.2% |
EBITDA Margin % | 4.00% 50.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 36.4% | 11.00% 10.0% | 10.00% 0.0% |
Interest Expense | 247.01M 0.1% | 247.27M 2.7% | 240.88M 15.0% | 209.47M 42.3% | 147.21M 40.9% | 249.30M 45.6% | 458.58M 16.0% | 545.88M 103.5% |
Interest Income | 2.28B 16.1% | 2.72B 4.7% | 2.85B 40.5% | 2.03B 26.4% | 1.61B 21.0% | 2.03B 13.9% | 2.36B | 0.00 |
Other Income (Expense) | 2.33B 18.0% | 2.85B 26.7% | 3.88B 1952.3% | -209.47M 42.3% | -147.21M 40.9% | -249.30M 45.6% | -458.58M 116.8% | 2.73B 196.3% |
Pre-Tax Income | 4.77B 5.2% | 4.53B 15.2% | 5.35B 18.8% | 6.59B 17.5% | 5.61B 3.1% | 5.44B 35.1% | 8.38B 26.1% | 11.33B 1.0% |
Pre-Tax Margin % | 3.00% 50.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 0.0% |
Tax Provision | 1.66B 46.2% | 1.13B 9.7% | 1.03B 56.7% | 2.39B 100.6% | 1.19B 59.0% | 749.65M 44.0% | 1.34B 38.6% | 2.18B 47.6% |
Net Income | 3.27B 8.7% | 3.58B 15.9% | 4.26B 0.1% | 4.27B 5.0% | 4.49B 4.9% | 4.72B 33.8% | 7.13B 22.1% | 9.15B 8.2% |
Net Margin % | 2.00% 60.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 14.3% |
Basic EPS | 2.32 8.3% | 2.53 15.7% | 3.00 0.7% | 3.02 4.7% | 3.17 5.1% | 3.34 33.7% | 5.04 22.1% | 6.47 8.2% |
Diluted EPS | 2.32 8.3% | 2.53 15.7% | 3.00 0.3% | 3.01 4.7% | 3.16 4.8% | 3.32 33.7% | 5.01 21.8% | 6.41 8.6% |
Basic Shares Outstanding | 1.34B 5.1% | 1.42B 0.2% | 1.42B 0.4% | 1.41B 0.0% | 1.41B 0.0% | 1.41B 0.0% | 1.41B 0.0% | 1.41B 0.0% |
Diluted Shares Outstanding | 1.34B 5.1% | 1.42B 0.2% | 1.42B 0.1% | 1.42B 0.1% | 1.42B 0.0% | 1.42B 0.2% | 1.42B 0.3% | 1.43B 0.4% |