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 30, 2026 | 2024 Dec 31, 2024 Apr 24, 2025 | 2023 Dec 31, 2023 Apr 25, 2024 | 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 |
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Total Revenue | 237.55B 2.3% | 232.30B 4.4% | 222.53B 20.2% | 278.71B 30.8% | 213.01B 20.5% | 176.82B 19.3% | 148.20B 2.0% | 151.25B 1.3% |
Cost of Revenue | 168.65B 7.7% | 156.65B 8.2% | 144.79B 5.3% | 152.94B 8.5% | 140.96B 2.3% | 137.82B 8.6% | 126.89B 1.2% | 128.41B 5.1% |
Gross Profit | 68.91B 8.9% | 75.65B 2.7% | 77.74B 38.2% | 125.76B 74.6% | 72.05B 84.8% | 39.00B 83.0% | 21.31B 6.7% | 22.84B 15.6% |
Gross Margin % | 29.00% 12.1% | 33.00% 5.7% | 35.00% 22.2% | 45.00% 32.4% | 34.00% 54.5% | 22.00% 57.1% | 14.00% 6.7% | 15.00% 16.7% |
Research & Development | 17.72B 13.5% | 15.62B 17.6% | 13.28B 2.5% | 12.95B 0.1% | 12.93B 0.3% | 12.90B 8.7% | 11.86B 8.9% | 13.03B 4.7% |
General & Administrative | 6.79B 4.6% | 7.12B 4.8% | 7.48B 22.7% | 9.67B 21.1% | 7.99B 19.9% | 6.66B 22.6% | 5.44B 12.7% | 4.82B 13.8% |
Selling & Marketing | 2.43B 9.9% | 2.70B 16.2% | 3.23B 22.9% | 4.18B 10.5% | 4.67B 12.5% | 4.15B 9.1% | 3.81B 2.4% | 3.90B 7.8% |
SG&A Expenses | 9.23B 5.4% | 9.75B 8.9% | 10.70B 22.8% | 13.86B 9.4% | 12.66B 17.1% | 10.82B 17.0% | 9.24B 5.9% | 8.73B 3.0% |
Other Operating Expenses | -1.70B 28.6% | -1.32B 68.0% | -4.13B 11.3% | -4.66B 4.9% | -4.90B 9.0% | -5.39B 24.5% | -4.33B 429.4% | 1.31B 1395.7% |
Total Operating Expenses | 25.25B 5.0% | 24.04B 21.1% | 19.85B 10.4% | 22.15B 7.0% | 20.69B 12.9% | 18.33B 9.2% | 16.78B 1.3% | 17.00B 16.7% |
Cost and Expenses | 193.89B 7.3% | 180.69B 9.7% | 164.64B 6.0% | 175.09B 8.3% | 161.66B 3.5% | 156.15B 8.7% | 143.66B 1.2% | 145.41B 2.0% |
Operating Income | 43.66B 15.4% | 51.61B 10.8% | 57.89B 44.5% | 104.29B 101.8% | 51.69B 134.9% | 22.01B 191.6% | 7.55B 30.2% | 5.80B 11.7% |
Operating Margin % | 18.00% 18.2% | 22.00% 15.4% | 26.00% 29.7% | 37.00% 54.2% | 24.00% 100.0% | 12.00% 140.0% | 5.00% 25.0% | 4.00% 0.0% |
EBITDA | 108.87B 11.8% | 97.35B 8.0% | 105.85B 31.1% | 153.72B 50.6% | 102.08B 41.8% | 71.97B 26.9% | 56.71B 1.5% | 57.58B 8.6% |
EBITDA Margin % | 46.00% 9.5% | 42.00% 12.5% | 48.00% 12.7% | 55.00% 14.6% | 48.00% 17.1% | 41.00% 7.9% | 38.00% 0.0% | 38.00% 9.5% |
Interest Expense | 1.53B 8.9% | 1.68B 13.9% | 1.47B 17.5% | 1.79B 4.4% | 1.87B 6.8% | 2.00B 31.7% | 2.93B 6.0% | 2.77B 15.0% |
Interest Income | 2.28B 37.9% | 3.67B 24.4% | 4.85B 140.0% | 2.02B 251.3% | 575.72M 22.0% | 737.91M 62.0% | 1.94B 174.6% | 706.45M 100.0% |
Other Income (Expense) | 4.42B 4.0% | 4.61B 56.4% | 10.56B 188.8% | 3.66B 125.4% | 1.62B 341.0% | -673.00M 75.5% | -2.74B 23.0% | -3.56B 473.7% |
Pre-Tax Income | 48.08B 14.5% | 56.22B 17.9% | 68.45B 35.5% | 106.10B 71.7% | 61.80B 121.3% | 27.93B 386.9% | 5.74B 162.6% | 2.18B 72.0% |
Pre-Tax Margin % | 20.00% 16.7% | 24.00% 22.6% | 31.00% 18.4% | 38.00% 31.0% | 29.00% 81.2% | 16.00% 300.0% | 4.00% 300.0% | 1.00% 80.0% |
Tax Provision | 7.90B 13.3% | 9.11B 9.7% | 8.31B 54.0% | 18.08B 170.2% | 6.69B 797.2% | 745.77M 289.7% | -393.13M 14.3% | -458.65M 139.3% |
Net Income | 40.36B 14.5% | 47.21B 20.9% | 59.69B 33.3% | 89.48B 74.6% | 51.25B 124.2% | 22.86B 273.0% | 6.13B 13.3% | 7.07B 26.5% |
Net Margin % | 17.00% 15.0% | 20.00% 25.9% | 27.00% 15.6% | 32.00% 33.3% | 24.00% 84.6% | 13.00% 225.0% | 4.00% 20.0% | 5.00% 16.7% |
Basic EPS | 16.70 10.7% | 18.70 22.6% | 24.15 31.9% | 35.45 55.1% | 22.85 88.8% | 12.10 365.4% | 2.60 5.5% | 2.75 32.1% |
Diluted EPS | 16.70 10.7% | 18.70 22.6% | 24.15 29.7% | 34.35 53.3% | 22.40 90.6% | 11.75 400.0% | 2.35 11.3% | 2.65 29.3% |
Basic Shares Outstanding | 2.50B 1.1% | 2.52B 0.0% | 2.53B 2.6% | 2.46B 0.7% | 2.44B 1.2% | 2.41B 2.4% | 2.36B 7.9% | 2.56B 6.7% |
Diluted Shares Outstanding | 2.50B 1.1% | 2.53B 0.1% | 2.52B 0.7% | 2.54B 1.9% | 2.49B 0.1% | 2.49B 5.3% | 2.63B 0.8% | 2.65B 0.0% |