投資人關係
財務資訊
財務摘要
財務摘要
Unit: NT$ million
Unit: NT$
Unit: NT$ million
Unit：%
Unit: NT$ million
Unit：NT$
Unit：NT$
Unit：%
Unit：%
2018
2019
2020
2021
2022
2023
2024
2025
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2025/Q1
2025/Q2
2025/Q3
2025/Q4
QoQ
YoY
2018
2019
2020
2021
2022
2023
2024
2025
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2025/Q1
2025/Q2
2025/Q3
2025/Q4
2018
2019
2020
2021
2022
2023
2024
2025
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2025/Q1
2025/Q2
2025/Q3
2025/Q4
2018
2019
2020
2021
2022
2023
2024
2025
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2025/Q1
2025/Q2
2025/Q3
2025/Q4
2018
2019
2020
2021
2022
2023
2024
2025
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2025/Q1
2025/Q2
2025/Q3
2025/Q4
2018
2019
2020
2021
2022
2023
2024
2025
2024/Q1
2024/Q2
2024/Q3
2024/Q4
2025/Q1
2025/Q2
2025/Q3
2025/Q4
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating revenue | 15,757 | 15,464 | 16,424 | 20,671 | 21,859 | 16,490 | 17,231 | 19,352 |
| Gross profit | 2,321 | 2,140 | 2,447 | 4,148 | 5,069 | 3,072 | 3,505 | 3,577 |
| Profit from operations | 1,390 | 1,097 | 1,321 | 2,559 | 3,424 | 1,680 | 1,925 | 2,158 |
| Profit before income tax | 1,748 | 1,775 | 1,613 | 3,079 | 4,501 | 2,688 | 3,027 | 1,883 |
| Net profit attributable to owners of the Corporation | 856 | 1,098 | 997 | 1,726 | 2,164 | 1,477 | 1,592 | 716 |
| EPS at NT$10 par value (NT$) | 13.47 | 17.19 | 15.60 | 25.40 | 31.60 | 21.90 | 23.20 | 10.20 |
| EPS at NT$1 par value (NT$) | 1.35 | 1.72 | 1.56 | 2.54 | 3.16 | 2.19 | 2.32 | 1.02 |
| Item | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 | 2025/Q1 | 2025/Q2 | 2025/Q3 | 2025/Q4 | QoQ | YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating revenue | 4,019 | 4,255 | 4,466 | 4,492 | 4,504 | 4,747 | 4,990 | 5,111 | 2.4% | 13.8% |
| Gross profit | 727 | 879 | 1,009 | 890 | 850 | 834 | 964 | 928 | -3.7% | 4.3% |
| Profit from operations | 387 | 486 | 580 | 471 | 496 | 527 | 573 | 562 | -1.9% | 19.3% |
| Profit before income tax | 686 | 852 | 761 | 728 | 675 | 131 | 1,033 | 44 | -95.7% | -94.0% |
| Net profit attributable to owners of the Corporation | 320 | 497 | 439 | 336 | 332 | 110 | 608 | -334 | -154.9% | -199.4% |
| EPS at NT$10 par value (NT$) | 4.80 | 7.40 | 6.30 | 4.80 | 4.70 | 1.60 | 8.60 | -4.70 | -154.7% | -197.9% |
| EPS at NT$1 par value (NT$) | 0.48 | 0.74 | 0.63 | 0.48 | 0.47 | 0.16 | 0.86 | -0.47 | -154.7% | -197.9% |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3,050 | 3,820 | 3,196 | 4,799 | 7,874 | 7,435 | 7,099 | 7,386 |
| Net accounts receivable | 3,333 | 3,489 | 3,646 | 4,775 | 3,894 | 3,296 | 3,576 | 4,227 |
| Current assets | 8,573 | 10,022 | 11,118 | 14,719 | 15,937 | 15,662 | 17,508 | 24,702 |
| Investments accounted for using the equity method | 2,779 | 2,913 | 3,088 | 3,436 | 3,099 | 3,137 | 3,322 | 2,508 |
| Current liabilities | 5,063 | 5,884 | 6,282 | 8,323 | 9,300 | 9,936 | 7,617 | 9,084 |
| Non-current liabilities | 2,698 | 4,085 | 8,122 | 7,265 | 7,434 | 6,791 | 7,930 | 9,203 |
| Total equity | 8,156 | 8,047 | 8,916 | 14,721 | 16,387 | 19,539 | 22,348 | 22,615 |
| Total assets | 15,917 | 18,015 | 23,320 | 30,309 | 33,122 | 36,266 | 37,896 | 40,902 |
| Net worth per share at NT$10 par value (NT$) | 86.24 | 87.52 | 101.71 | 158.03 | 170.70 | 224.00 | 247.50 | 255.00 |
| Net worth per share at NT$1 par value (NT$) | 8.62 | 8.75 | 10.17 | 15.80 | 17.07 | 22.40 | 24.75 | 25.50 |
| Current ratio | 169% | 170% | 177% | 177% | 171% | 158% | 230% | 272% |
| Debt ratio | 49% | 55% | 62% | 51% | 51% | 46% | 41% | 45% |
| Item | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 | 2025/Q1 | 2025/Q2 | 2025/Q3 | 2025/Q4 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 7,809 | 8,003 | 7,279 | 7,099 | 8,230 | 9,030 | 8,865 | 7,386 |
| Net accounts receivable | 3,312 | 3,493 | 3,691 | 3,576 | 3,721 | 3,663 | 4,170 | 4,227 |
| Current assets | 16,295 | 16,911 | 17,403 | 17,508 | 18,137 | 18,374 | 19,134 | 24,702 |
| Investments accounted for using the equity method | 3,257 | 3,331 | 3,425 | 3,322 | 3,336 | 3,048 | 3,031 | 2,508 |
| Current liabilities | 9,394 | 9,148 | 7,548 | 7,617 | 7,701 | 8,569 | 9,039 | 9,084 |
| Non-current liabilities | 8,265 | 7,736 | 8,004 | 7,930 | 9,505 | 10,058 | 8,879 | 9,203 |
| Total equity | 20,914 | 21,918 | 23,160 | 22,348 | 20,477 | 19,083 | 22,490 | 22,615 |
| Total assets | 38,573 | 38,802 | 38,712 | 37,896 | 37,683 | 37,710 | 40,408 | 40,902 |
| Net worth per share at NT$10 par value (NT$) | 242.10 | 251.30 | 261.10 | 247.50 | 220.20 | 212.30 | 255.60 | 255 |
| Net worth per share at NT$1 par value (NT$) | 24.21 | 25.13 | 26.11 | 24.75 | 22.02 | 21.23 | 25.56 | 25.50 |
| Current ratio | 173.47% | 184.86% | 230.56% | 229.84% | 235.51% | 214.44% | 211.68% | 272% |
| Debt ratio | 45.78% | 43.51% | 40.17% | 41.03% | 45.66% | 49.40% | 44.34% | 45% |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | 1,650 | 2,016 | 1,472 | 2,315 | 5,464 | 3,445 | 2,389 | 2,638 |
| Cash flows from investing activities | -690 | -1,196 | -5,275 | -1,521 | -3,415 | -1,988 | -141 | -938 |
| Cash flows from financing activities | -1,488 | 49 | 3,248 | 851 | -290 | -1,846 | -2,964 | -1,222 |
| Item | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 | 2025/Q1 | 2025/Q2 | 2025/Q3 | 2025/Q4 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | 851 | 390 | 508 | 640 | 771 | 483 | 834 | 550 |
| Cash flows from investing activities | 74 | 347 | -242 | -320 | 491 | 528 | -30 | -1,926 |
| Cash flows from financing activities | -803 | -622 | -870 | -670 | -235 | 729 | -1,310 | -406 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash dividend | 1.20 | 1.26 | 1.28 | 2.00 | 2.53 | 2.54 | 2.70 | 2.71 |
| Net worth per share | 8.62 | 8.75 | 10.17 | 15.80 | 17.07 | 22.40 | 24.75 | 25.50 |
| EPS (at NT$1 par value) | 1.35 | 1.72 | 1.56 | 2.54 | 3.16 | 2.19 | 2.32 | 1.02 |
| Item | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 | 2025/Q1 | 2025/Q2 | 2025/Q3 | 2025/Q4 |
|---|---|---|---|---|---|---|---|---|
| Cash dividend | - | 0.70 | - | 2.00 | - | - | 2 | |
| Net worth per share | 24.21 | 25.13 | 26.11 | 24.75 | 22.02 | 21.23 | 25.56 | 25.50 |
| EPS (at NT$1 par value) | 0.48 | 0.74 | 0.63 | 0.48 | 0.47 | 0.16 | 0.86 | -0.47 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 15.56% | 16.31% | 14.15% | 18.53% | 24.56% | 22.63% | 22% | 14.66% |
| ROA | 8.26% | 8.29% | 6.59% | 9.28% | 11.27% | 6.48% | 1.55% | 4.03% |
| ROE | 15.74% | 17.35% | 16.06% | 21.05% | 22.97% | 12.52% | 2.60% | 6.31% |
| Item | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 | 2025/Q1 | 2025/Q2 | 2025/Q3 | 2025/Q4 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 23% | 26% | 23% | 22% | 20% | 8% | 25% | 5% |
| ROA | 1.46% | 1.86% | 1.71% | 1.55% | 1.45% | 0.32% | 2.21 | -0.28% |
| ROE | 2.69% | 3.36% | 2.94% | 2.60% | 2.56% | 0.62% | 4.16 | -0.51% |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| IC L/F | 52% | 49% | 48% | 50% | 56% | 54% | 51% | 49% |
| EME | 26% | 26% | 27% | 27% | 24% | 28% | 29% | 30% |
| Others (including substrates) | 18% | 21% | 21% | 18% | 17% | 13% | 15% | 16% |
| LED L/F | 4% | 4% | 4% | 5% | 3% | 4% | 5% | 5% |
| Item | 2024/Q1 | 2024/Q2 | 2024/Q3 | 2024/Q4 | 2025/Q1 | 2025/Q2 | 2025/Q3 | 2025/Q4 |
|---|---|---|---|---|---|---|---|---|
| IC L/F | 51% | 50% | 51% | 54% | 52% | 48% | 49% | 48% |
| EME | 28% | 29% | 30% | 28% | 29% | 30% | 30% | 29% |
| Others (including substrates) | 17% | 16% | 14% | 12% | 14% | 17% | 17% | 18% |
| LED L/F | 4% | 5% | 5% | 5% | 4% | 5% | 5% | 5% |
No Data!