Latest reported quarter: Q2, ended Jun 2026 · reported in TWD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | NT$1.27T | NT$1.13T | NT$3.81T | NT$1.05T | NT$989.92B |
| Total Operating Revenue | NT$1.27T | NT$1.13T | NT$3.81T | NT$1.05T | NT$989.92B |
| Cost of Revenue | NT$410.07B | NT$382.81B | NT$1.53T | NT$394.10B | NT$401.38B |
| Gross Profit | NT$860.31B | NT$751.30B | NT$2.28T | NT$651.99B | NT$588.54B |
| Operating Expense | NT$93.74B | NT$92.35B | NT$345.20B | NT$87.11B | NT$87.86B |
| Selling and Admin Expenses | NT$25.84B | NT$26.25B | NT$99.22B | NT$23.33B | NT$24.02B |
| -Selling & Marketing Expense | NT$4.47B | NT$4.42B | NT$16.92B | NT$4.92B | NT$3.97B |
| -General & Admin Expense | NT$21.37B | NT$21.83B | NT$82.30B | NT$18.42B | NT$20.05B |
| Research & Development | NT$73.15B | NT$67.76B | NT$246.43B | NT$64.86B | NT$63.74B |
| Depreciation & Amortization & Depletion | NT$26.98M | NT$20.23M | NT$56.50M | NT$20.36M | NT$20.23M |
| -Depreciation & Amortization | NT$26.98M | NT$20.23M | NT$56.50M | NT$20.36M | NT$20.23M |
| Other Operating Expenses | -NT$5.27B | -NT$1.68B | -NT$507.70M | -NT$1.11B | NT$73.08M |
| Operating Profit | NT$766.57B | NT$658.95B | NT$1.94T | NT$564.88B | NT$500.69B |
| Net Non-Operating Interest Income (Expense) | NT$26.96B | NT$26.15B | NT$93.37B | NT$26.46B | NT$23.22B |
| Non-Operating Interest Income | NT$30.04B | NT$28.86B | NT$105.74B | NT$29.51B | NT$26.18B |
| Non-Operating Interest Expense | NT$3.09B | NT$2.72B | NT$12.37B | NT$3.04B | NT$2.96B |
| Total Other Finance Costs | -NT$26.96B | -NT$26.15B | – | – | – |
| Other Income (Expense) | NT$68.90B | NT$2.71B | NT$12.19B | NT$1.01B | NT$1.46B |
| Gain on Sale of Security | NT$2.00B | NT$1.04B | NT$5.55B | -NT$862.74M | -NT$314.93M |
| Earnings from Equity Interest | NT$1.44B | NT$1.68B | NT$5.49B | NT$1.47B | NT$1.42B |
| Special Income (Charges) | NT$63.20B | NT$0.00 | -NT$168.00M | -NT$14,000.00 | NT$0.00 |
| -Gain on Sale Of Business | NT$63.20B | NT$0.00 | -NT$168.00M | -NT$14,000.00 | NT$0.00 |
| Other Non-Operating Income (Expenses) | NT$2.26B | -NT$18.25M | NT$1.32B | NT$398.48M | NT$352.35M |
| Pretax Profit | NT$862.43B | NT$687.80B | NT$2.04T | NT$592.36B | NT$525.37B |
| Tax | NT$155.65B | NT$115.00B | NT$346.53B | NT$107.21B | NT$73.61B |
| Net Profit | NT$706.78B | NT$572.80B | NT$1.70T | NT$485.14B | NT$451.76B |
| Profit from Continuing Operations | NT$706.78B | NT$572.80B | NT$1.70T | NT$485.14B | NT$451.76B |
| Minority Interests | NT$218.99M | NT$321.55M | -NT$2.48B | -NT$321.91M | -NT$546.05M |
| Net Income to Parent Company | NT$706.56B | NT$572.48B | NT$1.70T | NT$485.47B | NT$452.30B |
| Net Income to Common Stockholders | NT$706.56B | NT$572.48B | NT$1.70T | NT$485.47B | NT$452.30B |
| Basic EPS | NT$136.25 | NT$110.40 | NT$327.35 | NT$97.50 | NT$87.20 |
| Diluted EPS | NT$136.25 | NT$110.40 | NT$327.35 | NT$97.50 | NT$87.20 |
| Dividend Per Share | NT$29.96 | NT$30.11 | NT$95.17 | NT$24.88 | NT$25.06 |
| Line item | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| Total Assets | NT$9.38T | NT$8.66T | NT$7.93T | NT$7.93T | NT$7.35T |
| Total Current Assets | NT$4.57T | NT$4.27T | NT$3.82T | NT$3.82T | NT$3.44T |
| Cash and Cash Equivalents & Short-Term Investments | NT$3.60T | NT$3.45T | NT$3.13T | NT$3.13T | NT$2.80T |
| -Cash and Cash Equivalents | NT$3.13T | NT$3.04T | NT$2.77T | NT$2.77T | NT$2.47T |
| -Short Term Investments | NT$463.22B | NT$416.96B | NT$360.21B | NT$360.21B | NT$334.17B |
| Receivables | NT$442.13B | NT$364.69B | NT$282.06B | NT$282.06B | NT$307.87B |
| -Accounts Receivable | NT$435.76B | NT$357.74B | NT$279.05B | NT$279.05B | NT$305.48B |
| -Due from Related Parties Current | NT$6.37B | NT$6.95B | NT$3.01B | NT$3.01B | NT$2.39B |
| Inventory | NT$385.52B | NT$311.45B | NT$288.11B | NT$288.11B | NT$288.69B |
| Restricted Cash | NT$381.81M | NT$381.92M | NT$129.40M | NT$129.40M | NT$125.82M |
| Other Current Assets | NT$140.00B | NT$136.37B | NT$118.66B | NT$118.66B | NT$34.38B |
| Total Non-Current Assets | NT$4.81T | NT$4.40T | NT$4.12T | NT$4.12T | NT$3.92T |
| Net PPE | NT$4.36T | NT$4.00T | NT$3.74T | NT$3.74T | NT$3.54T |
| -Gross PPE | NT$10.04T | NT$9.51T | NT$9.13T | NT$9.13T | NT$8.79T |
| -Accumulated Depreciation | -NT$5.68T | -NT$5.51T | -NT$5.39T | -NT$5.39T | -NT$5.25T |
| Investments and Advances | NT$227.93B | NT$166.44B | NT$172.06B | NT$172.06B | NT$148.86B |
| -Available for Sale Securities | NT$194.03B | NT$113.22B | NT$119.31B | NT$119.31B | NT$98.46B |
| -Long Term Equity Investment | NT$18.13B | NT$37.77B | NT$37.85B | NT$37.85B | NT$36.02B |
| Financial Assets | NT$2.95M | NT$128.26M | NT$125.80M | NT$125.80M | NT$122.12M |
| Non-Current Prepaid Assets | NT$4.27B | NT$4.36B | NT$4.24B | NT$4.24B | NT$5.09B |
| Goodwill and Other Intangible Assets | NT$24.07B | NT$24.73B | NT$24.95B | NT$24.95B | NT$25.56B |
| -Goodwill | NT$5.96B | NT$5.98B | NT$5.89B | NT$5.89B | NT$5.77B |
| -Other Intangible Assets | NT$18.12B | NT$18.75B | NT$19.06B | NT$19.06B | NT$19.79B |
| Non-Current Deferred Assets | NT$62.89B | NT$65.33B | NT$62.94B | NT$62.94B | NT$62.10B |
| Other Non-Current Assets | NT$133.01B | NT$133.81B | NT$115.63B | NT$115.63B | NT$133.76B |
| Total Liabilities | NT$2.90T | NT$2.73T | NT$2.54T | NT$2.54T | NT$2.32T |
| Total Current Liabilities | NT$1.86T | NT$1.71T | NT$1.52T | NT$1.52T | NT$1.28T |
| Payables | NT$1.09T | NT$1.04T | NT$877.92B | NT$877.92B | NT$692.00B |
| -Accounts Payable | NT$399.74B | NT$341.98B | NT$260.28B | NT$260.28B | NT$259.86B |
| -Total Tax Payable | NT$283.34B | NT$318.84B | NT$266.73B | NT$266.73B | NT$116.73B |
| -Dividends Payable | NT$337.44B | NT$311.19B | NT$285.26B | NT$285.26B | NT$259.33B |
| -Due to Related Parties Current | NT$1.74B | NT$1.80B | NT$1.78B | NT$1.78B | NT$1.96B |
| -Other Payable | NT$69.96B | NT$61.53B | NT$63.87B | NT$63.87B | NT$54.13B |
| Current Accrued Expenses | NT$422.00B | NT$381.93B | NT$401.12B | NT$401.12B | NT$431.95B |
| Short-Term Debt and Capital Lease Obligation | NT$167.41B | NT$156.24B | NT$136.93B | NT$136.93B | NT$76.23B |
| -Current Debt | NT$167.41B | NT$156.24B | NT$136.93B | NT$136.93B | NT$76.23B |
| Other Current Liabilities | NT$2.45B | NT$3.08B | NT$3.08B | NT$3.08B | NT$1.19B |
| Total Non-Current Liabilities | NT$1.04T | NT$1.01T | NT$1.01T | NT$1.01T | NT$1.04T |
| Long Term Debt and Capital Lease Obligation | NT$897.54B | NT$934.53B | NT$927.66B | NT$927.66B | NT$949.21B |
| -Long Term Debt | NT$864.26B | NT$901.02B | NT$896.06B | NT$896.06B | NT$918.23B |
| -Long Term Capital Lease Obligation | NT$33.28B | NT$33.51B | NT$31.60B | NT$31.60B | NT$30.98B |
| Non-Current Deferred Liabilities | NT$3.91B | NT$3.88B | NT$3.89B | NT$3.89B | NT$3.96B |
| Employee Benefits | NT$5.89B | NT$5.94B | NT$6.01B | NT$6.01B | NT$5.31B |
| Other Non-Current Liabilities | NT$136.08B | NT$69.96B | NT$76.65B | NT$76.65B | NT$84.15B |
| Total Equity | NT$6.47T | NT$5.93T | NT$5.40T | NT$5.40T | NT$5.04T |
| Stockholders' Equity | NT$6.43T | NT$5.89T | NT$5.36T | NT$5.36T | NT$5.00T |
| Capital Stock | NT$259.32B | NT$259.32B | NT$259.33B | NT$259.33B | NT$259.33B |
| -Common Stock | NT$259.32B | NT$259.32B | NT$259.33B | NT$259.33B | NT$259.33B |
| Additional Paid-In Capital | NT$72.29B | NT$73.67B | NT$73.45B | NT$73.45B | NT$73.36B |
| Retained Earnings | NT$5.74T | NT$5.19T | NT$4.64T | NT$4.64T | NT$4.26T |
| Gains/Losses Not Affecting Retained Earnings | NT$361.17B | NT$365.16B | NT$382.23B | NT$382.23B | NT$405.42B |
| Other Equity Interests | -NT$231.91M | -NT$330.46M | -NT$477.00M | -NT$477.00M | -NT$625.43M |
| Minority Interests | NT$41.95B | NT$41.43B | NT$41.18B | NT$41.18B | NT$37.27B |
| -Notes Receivable | – | NT$349.67B | NT$279.05B | NT$279.05B | – |
| -Held to Maturity Securities | – | NT$103.51B | – | – | – |
| Line item | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$783.36B | NT$698.98B | NT$2.27T | NT$725.51B | NT$426.83B |
| Net cash flow from continuing operations | NT$783.36B | NT$698.98B | NT$2.27T | NT$725.51B | NT$426.83B |
| Net Income from Continuing Operations | NT$862.43B | NT$687.80B | NT$2.04T | NT$592.36B | NT$525.37B |
| Gain/Loss from Continuing Operations | -NT$67.40B | -NT$5.91B | -NT$170.70M | NT$12.34B | NT$7.15B |
| Depreciation & Depletion & Amortization | NT$198.54B | NT$165.45B | NT$688.10B | NT$162.11B | NT$162.79B |
| Other Non-Cash Items | -NT$26.66B | -NT$26.19B | -NT$92.32B | -NT$26.34B | -NT$22.88B |
| Change in Working Capital | NT$4.52B | -NT$120.81B | -NT$96.75B | -NT$12.86B | -NT$108.61B |
| -Change in Receivables | -NT$77.17B | -NT$81.70B | -NT$9.97B | NT$25.81B | -NT$72.18B |
| -Change in Inventory | -NT$74.07B | -NT$23.34B | -NT$240.70M | NT$579.55M | NT$15.50B |
| -Change in Payables and Accrued Expense | NT$60.20B | NT$14.48B | -NT$44.21B | -NT$8.80B | -NT$61.08B |
| -Change in Other Current Assets | -NT$4.28B | -NT$36.61B | -NT$48.89B | -NT$45.31B | NT$5.57B |
| -Change in Other Current Liabilities | NT$101.23B | NT$1.27B | NT$385.10M | NT$4.08B | NT$4.15B |
| -Change In Other Working Capital | -NT$1.40B | NT$5.09B | NT$6.17B | NT$10.78B | -NT$583.68M |
| Net cash flow from investing | -NT$492.81B | -NT$356.85B | -NT$1.14T | -NT$365.96B | -NT$259.75B |
| Net Cash Flow from Continuing Investing Activities | -NT$492.81B | -NT$356.85B | -NT$1.14T | -NT$365.96B | -NT$259.75B |
| Net PPE Purchase and Sale | -NT$505.27B | -NT$348.96B | -NT$1.27T | -NT$356.43B | -NT$287.40B |
| Net Intangibles Purchase and Sale | -NT$2.71B | -NT$933.03M | -NT$10.15B | -NT$4.55B | -NT$978.46M |
| Net Investment Purchase and Sale | -NT$36.21B | -NT$35.21B | -NT$42.78B | -NT$36.51B | -NT$1.16B |
| Net Other Investing Changes | NT$156.26M | NT$459.67M | NT$77.29B | NT$5.32B | NT$4.73B |
| Financing Cash Flow | -NT$184.65B | -NT$119.91B | -NT$440.34B | -NT$107.69B | -NT$128.29B |
| Net Cash Flow from Continuing Financing Activities | -NT$184.65B | -NT$119.91B | -NT$440.34B | -NT$107.69B | -NT$128.29B |
| Net Issuance Payments Of Debt | -NT$23.01B | NT$12.52B | NT$37.38B | NT$23.25B | -NT$8.51B |
| Cash Dividends Paid | -NT$155.60B | -NT$129.66B | -NT$466.78B | -NT$129.66B | -NT$116.70B |
| Net Other Financing Charges | NT$1.09B | -NT$19.98M | NT$8.19B | NT$4.08B | NT$958.22M |
| Ending Cash Balance | NT$3.13T | NT$3.04T | NT$2.77T | NT$2.77T | NT$2.47T |
| Net Change in Cash | NT$105.90B | NT$222.21B | NT$690.24B | NT$251.86B | NT$38.78B |
| Beginning Cash Balance | NT$3.04T | NT$2.77T | NT$2.13T | NT$2.47T | NT$2.36T |
| Effect of Exchange Rate Changes | -NT$7.32B | NT$45.57B | -NT$50.01B | NT$45.23B | NT$67.45B |
| Free Cash Flow | NT$274.97B | NT$347.27B | NT$992.38B | NT$364.04B | NT$138.39B |
| Net Business Purchase and Sale | – | – | NT$0.00 | – | – |
| Net Common Stock Issuance | – | – | NT$0.00 | NT$0.00 | NT$0.00 |
| Capital Expenditure | – | – | – | – | -NT$287.45B |