Filings/2498/ANNUAL

HTC ANNUAL

Period 2025-12-31 · filed 2026-09-01

Source document

MOPS
Loading document…
KPIsSections1
Headline metrics
Revenue — GREENTWD 2.90B
Gross margin — GREEN35.9%
Net income — GREENTWD 6.03B
Net margin — GREEN207.7%
Operating margin — GREEN-119.0%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 2.90BGREEN
Gross Margin35.9%GREEN
Operating Margin-119.0%GREEN
Net Margin207.7%GREEN
Gross ProfitTWD 1.04BGREEN
Operating Income-TWD 3.45BGREEN
Net IncomeTWD 6.03BGREEN
EPS DilutedTWD 7.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 38.45BGREEN
Total EquityTWD 26.60BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 4.27BGREEN
Capital Expenditures-TWD 304.5MGREEN
Free Cash Flow-TWD 4.58BGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

(一)遵循聲明 本合併財務報告係依照證券發行人財務報告編製準則及經金管 會認可並發布生效之IFRS會計準則編製。