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 14, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Apr 11, 2024 | 2022 Dec 31, 2022 Apr 13, 2023 | 2021 Dec 31, 2021 Apr 14, 2022 | 2020 Dec 31, 2020 Apr 20, 2021 | 2019 Dec 31, 2019 Apr 23, 2020 | 2018 Dec 31, 2018 Apr 25, 2019 |
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Total Revenue | 23.93B 5.5% | 22.70B 6.3% | 21.36B 9.2% | 23.52B 14.2% | 27.40B 19.1% | 23.01B 13.1% | 20.34B 10.1% | 18.48B 3.0% |
Cost of Revenue | 21.34B 8.0% | 19.75B 10.9% | 17.81B 4.3% | 18.61B 7.6% | 20.15B 12.1% | 17.98B 9.6% | 16.41B 9.0% | 15.05B 2.4% |
Gross Profit | 2.59B 11.9% | 2.94B 17.1% | 3.55B 27.7% | 4.91B 32.3% | 7.25B 44.2% | 5.03B 28.2% | 3.93B 14.5% | 3.43B 6.0% |
Gross Margin % | 11.00% 15.4% | 13.00% 23.5% | 17.00% 19.0% | 21.00% 19.2% | 26.00% 18.2% | 22.00% 15.8% | 19.00% 0.0% | 19.00% 5.6% |
Research & Development | 1.08B 7.4% | 1.16B 6.3% | 1.09B 5.6% | 1.16B 1.7% | 1.14B 12.2% | 1.02B 0.8% | 1.01B 7.3% | 939.27M 4.7% |
General & Administrative | 491.70M 2.7% | 478.55M 3.9% | 497.74M 7.6% | 538.68M 10.8% | 604.03M 14.2% | 528.76M 6.1% | 498.24M 2.7% | 485.07M 24.2% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 491.70M 2.7% | 478.55M 3.9% | 497.74M 7.6% | 538.68M 10.8% | 604.03M 14.2% | 528.76M 6.1% | 498.24M 2.7% | 485.07M 24.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 1.14B 10.3% | 1.27B 33.2% | 1.91B 40.7% | 3.22B 42.2% | 5.56B 56.0% | 3.57B 45.1% | 2.46B 17.0% | 2.10B 6.3% |
Operating Margin % | 5.00% 16.7% | 6.00% 33.3% | 9.00% 35.7% | 14.00% 30.0% | 20.00% 33.3% | 15.00% 25.0% | 12.00% 9.1% | 11.00% 8.3% |
EBITDA | 5.99B 11.6% | 6.78B 7.3% | 7.31B 18.0% | 8.92B 17.3% | 10.79B 47.6% | 7.31B 5.6% | 6.93B 30.4% | 5.31B 17.5% |
EBITDA Margin % | 25.00% 16.7% | 30.00% 11.8% | 34.00% 10.5% | 38.00% 2.6% | 39.00% 21.9% | 32.00% 5.9% | 34.00% 17.2% | 29.00% 19.4% |
Interest Expense | 300.88M 8.0% | 278.58M 4.7% | 265.96M 86.7% | 142.44M 17.7% | 121.00M 25.5% | 162.40M 5.1% | 171.07M 12.2% | 152.42M 20.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 590.74M 64.1% | 1.65B 27.4% | 2.27B 43.7% | 4.03B 33.3% | 6.04B 103.0% | 2.97B 1.6% | 3.02B 69.6% | 1.78B 16.3% |
Pre-Tax Margin % | 2.00% 71.4% | 7.00% 36.4% | 11.00% 35.3% | 17.00% 22.7% | 22.00% 69.2% | 13.00% 13.3% | 15.00% 50.0% | 10.00% 11.1% |
Tax Provision | 40.11M 80.7% | 207.52M 31.0% | 300.66M 48.9% | 588.17M 46.4% | 1.10B 84.8% | 594.38M 15.7% | 513.68M 12.5% | 456.62M 17.1% |
Net Income | 550.63M 61.7% | 1.44B 26.8% | 1.97B 42.8% | 3.44B 30.3% | 4.94B 107.5% | 2.38B 5.2% | 2.51B 89.2% | 1.33B 52.6% |
Net Margin % | 2.00% 66.7% | 6.00% 33.3% | 9.00% 40.0% | 15.00% 16.7% | 18.00% 80.0% | 10.00% 16.7% | 12.00% 71.4% | 7.00% 56.3% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | 710.45M 2.3% | 727.24M 0.0% | 727.24M 0.0% | 727.24M 0.0% | 727.24M 0.0% | 727.24M 0.0% | 727.11M 9.4% | 802.73M 5.2% |
Diluted Shares Outstanding | 712.65M 2.9% | 734.01M 0.1% | 734.94M 1.0% | 742.65M 0.0% | 742.86M 0.8% | 736.91M 0.0% | 737.12M 9.4% | 813.71M 6.0% |