Latest reported quarter: Q2, ended Jun 2026 · reported in TWD
Quarter 2026/Q2
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$68.73B | NT$61.04B | NT$237.55B | NT$61.81B | NT$59.13B |
| Total Operating Revenue | NT$68.73B | NT$61.04B | NT$237.55B | NT$61.81B | NT$59.13B |
| Cost of Revenue | NT$46.41B | NT$43.22B | NT$168.65B | NT$42.85B | NT$41.50B |
| Gross Profit | NT$22.32B | NT$17.82B | NT$68.91B | NT$18.96B | NT$17.62B |
| Operating Expense | NT$7.44B | NT$6.60B | NT$25.25B | NT$5.60B | NT$6.62B |
| Selling and Admin Expenses | NT$3.16B | NT$2.52B | NT$9.23B | NT$2.45B | NT$2.34B |
| -Selling & Marketing Expense | NT$732.69M | NT$689.25M | NT$2.43B | NT$594.95M | NT$628.04M |
| -General & Admin Expense | NT$2.43B | NT$1.83B | NT$6.79B | NT$1.85B | NT$1.71B |
| Research & Development | NT$4.75B | NT$4.58B | NT$17.72B | NT$4.94B | NT$4.63B |
| Other Operating Expenses | -NT$461.46M | -NT$499.29M | -NT$1.70B | -NT$1.78B | -NT$357.07M |
| Operating Profit | NT$14.88B | NT$11.22B | NT$43.66B | NT$13.36B | NT$11.01B |
| Net Non-Operating Interest Income (Expense) | NT$181.88M | NT$77.87M | NT$676.49M | NT$130.83M | NT$66.77M |
| Non-Operating Interest Income | NT$544.04M | NT$442.24M | NT$2.28B | NT$519.44M | NT$520.90M |
| Non-Operating Interest Expense | NT$326.49M | NT$354.07M | NT$1.53B | NT$385.54M | NT$433.19M |
| Total Other Finance Costs | NT$35.67M | NT$10.29M | NT$73.00M | NT$3.07M | NT$20.94M |
| Other Income (Expense) | NT$30.13B | NT$5.35B | NT$3.75B | NT$450.20M | NT$3.57B |
| Gain on Sale of Security | NT$6.07B | NT$2.43B | NT$342.13M | NT$1.16B | NT$1.43B |
| Earnings from Equity Interest | NT$23.61B | NT$2.82B | NT$657.16M | -NT$831.60M | NT$1.25B |
| Special Income (Charges) | NT$25.94M | NT$10.82M | NT$101.59M | -NT$42.46M | NT$63.40M |
| -Less:Write Off | NT$0.00 | -NT$45,000.00 | -NT$2.41M | -NT$2,000.00 | -NT$2,000.00 |
| -Gain on Sale of Property/Plant/Equipment | NT$25.94M | NT$10.77M | NT$99.18M | -NT$42.46M | NT$63.40M |
| Other Non-Operating Income (Expenses) | NT$423.94M | NT$92.17M | NT$2.65B | NT$164.75M | NT$824.58M |
| Pretax Profit | NT$45.19B | NT$16.64B | NT$48.08B | NT$13.94B | NT$14.64B |
| Tax | NT$2.96B | NT$526.85M | NT$7.90B | NT$5.29B | -NT$300.31M |
| Net Profit | NT$42.22B | NT$16.12B | NT$40.18B | NT$8.64B | NT$14.94B |
| Profit from Continuing Operations | NT$42.22B | NT$16.12B | NT$40.18B | NT$8.64B | NT$14.94B |
| Minority Interests | -NT$36.15M | -NT$54.49M | -NT$181.50M | -NT$55.61M | -NT$37.84M |
| Net Income to Parent Company | NT$42.26B | NT$16.17B | NT$40.36B | NT$8.70B | NT$14.98B |
| Net Income to Common Stockholders | NT$42.26B | NT$16.17B | NT$40.36B | NT$8.70B | NT$14.98B |
| Basic EPS | NT$16.95 | NT$6.45 | NT$16.50 | NT$3.80 | NT$6.00 |
| Diluted EPS | NT$16.85 | NT$6.45 | NT$16.35 | NT$3.75 | NT$5.95 |
| Dividend Per Share | NT$0.00 | NT$0.00 | NT$14.07 | NT$0.00 | NT$0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | NT$0.00 | – | – |
| -Gain on Sale Of Business | – | – | NT$23.06M | – | – |
| Line item | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| Total Assets | NT$665.97B | NT$599.93B | NT$567.27B | NT$567.27B | NT$555.40B |
| Total Current Assets | NT$230.26B | NT$216.44B | NT$204.78B | NT$204.78B | NT$192.85B |
| Cash and Cash Equivalents & Short-Term Investments | NT$147.39B | NT$134.26B | NT$128.37B | NT$128.37B | NT$119.04B |
| -Cash and Cash Equivalents | NT$124.71B | NT$109.02B | NT$110.66B | NT$110.66B | NT$104.22B |
| -Short Term Investments | NT$22.69B | NT$25.25B | NT$17.71B | NT$17.71B | NT$14.82B |
| Receivables | NT$40.96B | NT$39.10B | NT$34.50B | NT$34.50B | NT$34.64B |
| -Accounts Receivable | NT$37.38B | NT$34.70B | NT$30.77B | NT$30.77B | NT$31.64B |
| -Taxes Receivable | NT$56.16M | NT$86.78M | NT$66.44M | NT$66.44M | NT$160.88M |
| -Due from Related Parties Current | NT$1.27B | NT$899.80M | NT$502.15M | NT$502.15M | NT$602.20M |
| -Other Receivables | NT$2.25B | NT$3.41B | NT$3.16B | NT$3.16B | NT$2.23B |
| Prepaid Assets | NT$3.08B | NT$2.97B | NT$3.50B | NT$3.50B | NT$2.98B |
| Inventory | NT$37.92B | NT$38.65B | NT$37.23B | NT$37.23B | NT$35.18B |
| Other Current Assets | NT$912.39M | NT$666.08M | NT$3.50B | NT$3.50B | NT$1.02B |
| Total Non-Current Assets | NT$435.71B | NT$383.49B | NT$362.49B | NT$362.49B | NT$362.54B |
| Net PPE | NT$269.10B | NT$277.00B | NT$280.03B | NT$280.03B | NT$274.96B |
| -Gross PPE | NT$1.32T | NT$1.32T | NT$1.30T | NT$1.30T | NT$1.27T |
| -Accumulated Depreciation | -NT$1.06T | -NT$1.04T | -NT$1.02T | -NT$1.02T | -NT$994.57B |
| Investments and Advances | NT$146.85B | NT$86.81B | NT$63.60B | NT$63.60B | NT$72.26B |
| -Available for Sale Securities | NT$23.25B | NT$10.77B | NT$9.14B | NT$9.14B | NT$10.53B |
| -Long Term Equity Investment | NT$96.47B | NT$56.07B | NT$36.87B | NT$36.87B | NT$44.66B |
| Non-Current Prepaid Assets | NT$1.68B | NT$1.70B | NT$1.64B | NT$1.64B | NT$1.76B |
| Goodwill and Other Intangible Assets | NT$4.57B | NT$4.46B | NT$4.74B | NT$4.74B | NT$4.46B |
| -Goodwill | NT$27.18M | NT$27.18M | NT$27.18M | NT$27.18M | NT$7.61M |
| -Other Intangible Assets | NT$4.54B | NT$4.43B | NT$4.72B | NT$4.72B | NT$4.45B |
| Non-Current Deferred Assets | NT$9.97B | NT$9.70B | NT$8.58B | NT$8.58B | NT$5.30B |
| Other Non-Current Assets | NT$3.55B | NT$3.82B | NT$3.90B | NT$3.90B | NT$3.80B |
| Total Liabilities | NT$222.05B | NT$193.20B | NT$201.36B | NT$201.36B | NT$194.20B |
| Total Current Liabilities | NT$106.31B | NT$79.61B | NT$89.53B | NT$89.53B | NT$82.28B |
| Payables | NT$80.66B | NT$45.06B | NT$50.81B | NT$50.81B | NT$41.20B |
| -Accounts Payable | NT$9.06B | NT$9.07B | NT$9.17B | NT$9.17B | NT$8.04B |
| -Total Tax Payable | NT$5.22B | NT$5.17B | NT$5.51B | NT$5.51B | NT$1.31B |
| -Dividends Payable | NT$32.70B | – | – | – | – |
| -Other Payable | NT$33.69B | NT$30.82B | NT$36.13B | NT$36.13B | NT$31.86B |
| Short-Term Debt and Capital Lease Obligation | NT$3.45B | NT$4.22B | NT$9.03B | NT$9.03B | NT$16.70B |
| -Current Debt | NT$2.81B | NT$3.59B | NT$8.41B | NT$8.41B | NT$16.06B |
| -Current Capital Lease Obligation | NT$640.69M | NT$628.11M | NT$624.83M | NT$624.83M | NT$644.25M |
| Current Deferred Liabilities | NT$4.45B | NT$3.49B | NT$2.58B | NT$2.58B | NT$2.97B |
| Other Current Liabilities | NT$17.75B | NT$26.84B | NT$27.10B | NT$27.10B | NT$21.40B |
| Total Non-Current Liabilities | NT$115.74B | NT$113.58B | NT$111.84B | NT$111.84B | NT$111.92B |
| Long Term Debt and Capital Lease Obligation | NT$50.84B | NT$52.52B | NT$50.75B | NT$50.75B | NT$59.21B |
| -Long Term Debt | NT$45.57B | NT$47.17B | NT$45.37B | NT$45.37B | NT$53.76B |
| -Long Term Capital Lease Obligation | NT$5.28B | NT$5.35B | NT$5.38B | NT$5.38B | NT$5.45B |
| Non-Current Deferred Liabilities | NT$15.27B | NT$13.86B | NT$14.00B | NT$14.00B | NT$6.63B |
| Employee Benefits | NT$833.59M | NT$849.97M | NT$866.22M | NT$866.22M | NT$1.02B |
| Other Non-Current Liabilities | NT$48.80B | NT$46.36B | NT$46.22B | NT$46.22B | NT$45.06B |
| Total Equity | NT$443.92B | NT$406.74B | NT$365.91B | NT$365.91B | NT$361.20B |
| Stockholders' Equity | NT$443.92B | NT$406.70B | NT$365.82B | NT$365.82B | NT$361.06B |
| Capital Stock | NT$125.77B | NT$125.79B | NT$125.88B | NT$125.88B | NT$125.56B |
| -Common Stock | NT$125.77B | NT$125.79B | NT$125.88B | NT$125.88B | NT$125.56B |
| Additional Paid-In Capital | NT$9.76B | NT$9.76B | NT$18.27B | NT$18.27B | NT$9.53B |
| Retained Earnings | NT$217.12B | NT$207.60B | NT$184.17B | NT$184.17B | NT$181.24B |
| Less: Treasury Stock | NT$3.10B | – | NT$9.80B | NT$9.80B | – |
| Gains/Losses Not Affecting Retained Earnings | NT$88.26B | NT$57.50B | NT$45.33B | NT$45.33B | NT$39.26B |
| Other Equity Interests | NT$6.12B | NT$6.06B | NT$1.98B | NT$1.98B | NT$5.46B |
| Minority Interests | NT$4.05M | NT$35.56M | NT$87.18M | NT$87.18M | NT$139.98M |
| Current Deferred Assets | – | NT$796.00M | NT$1.19B | NT$1.19B | – |
| Line item | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$33.70B | NT$21.98B | NT$99.86B | NT$33.00B | NT$20.94B |
| Net cash flow from continuing operations | NT$33.70B | NT$21.98B | NT$99.86B | NT$33.00B | NT$20.94B |
| Net Income from Continuing Operations | NT$45.19B | NT$16.64B | NT$48.08B | NT$13.94B | NT$14.64B |
| Gain/Loss from Continuing Operations | -NT$30.17B | -NT$4.65B | -NT$5.09B | -NT$703.09M | -NT$2.67B |
| Depreciation & Depletion & Amortization | NT$16.24B | NT$15.99B | NT$59.26B | NT$15.63B | NT$14.99B |
| Other Non-Cash Items | -NT$721.23M | -NT$541.01M | -NT$2.28B | -NT$563.73M | -NT$457.75M |
| Change in Working Capital | NT$3.88B | -NT$5.65B | NT$2.11B | NT$4.20B | -NT$4.08B |
| -Change in Receivables | -NT$2.25B | -NT$4.32B | NT$1.52B | NT$1.05B | -NT$66.27M |
| -Change in Inventory | NT$701.81M | -NT$1.12B | -NT$1.83B | -NT$1.69B | -NT$683.16M |
| -Change in Prepaid Assets | -NT$50.85M | NT$837.14M | -NT$427.17M | -NT$574.90M | -NT$101.37M |
| -Change in Payables and Accrued Expense | NT$3.58B | -NT$1.72B | NT$1.68B | NT$4.69B | -NT$3.91B |
| -Change in Other Current Assets | NT$632.00M | -NT$663.27M | -NT$400.47M | -NT$421.83M | NT$27.21M |
| -Change in Other Current Liabilities | NT$414.43M | NT$38.52M | NT$466.90M | NT$61.70M | NT$453.38M |
| -Change In Other Working Capital | NT$847.57M | NT$1.30B | NT$665.04M | NT$653.41M | NT$197.90M |
| Net cash flow from investing | -NT$7.43B | -NT$21.35B | -NT$53.15B | -NT$17.06B | -NT$16.15B |
| Net Cash Flow from Continuing Investing Activities | -NT$7.43B | -NT$21.35B | -NT$53.15B | -NT$17.06B | -NT$16.15B |
| Net PPE Purchase and Sale | -NT$8.76B | -NT$12.52B | -NT$47.62B | -NT$14.80B | -NT$11.17B |
| Net Intangibles Purchase and Sale | -NT$657.55M | -NT$681.50M | -NT$2.99B | -NT$667.31M | -NT$947.54M |
| Net Business Purchase and Sale | NT$285.92M | -NT$564.38M | NT$555.56M | -NT$19.44M | NT$0.00 |
| Net Investment Purchase and Sale | -NT$2.04B | -NT$7.54B | -NT$8.24B | -NT$3.03B | -NT$3.97B |
| Net Other Investing Changes | NT$3.75B | -NT$44.34M | NT$5.14B | NT$1.46B | -NT$66.87M |
| Financing Cash Flow | -NT$10.75B | -NT$3.69B | -NT$39.20B | -NT$11.42B | -NT$15.16B |
| Net Cash Flow from Continuing Financing Activities | -NT$10.75B | -NT$3.69B | -NT$39.20B | -NT$11.42B | -NT$15.16B |
| Net Issuance Payments Of Debt | -NT$7.61B | -NT$3.25B | -NT$2.65B | -NT$11.30B | NT$20.65B |
| Net Other Financing Charges | -NT$48.78M | -NT$440.76M | -NT$773.75M | -NT$121.86M | -NT$19.44M |
| Ending Cash Balance | NT$124.71B | NT$109.02B | NT$110.66B | NT$110.66B | NT$104.22B |
| Net Change in Cash | NT$15.52B | -NT$3.05B | NT$7.51B | NT$4.53B | -NT$10.37B |
| Beginning Cash Balance | NT$109.02B | NT$110.66B | NT$105.00B | NT$104.22B | NT$111.99B |
| Effect of Exchange Rate Changes | NT$170.52M | NT$1.41B | -NT$1.85B | NT$1.92B | NT$2.60B |
| Free Cash Flow | NT$24.22B | NT$8.77B | NT$49.13B | NT$17.51B | NT$8.77B |
| Cash Dividends Paid | – | – | -NT$35.78B | NT$3.63M | – |