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KPIsSections1
| Revenue — GREEN | TWD 645.39B | +0.3% YoY |
|---|---|---|
| Gross margin — GREEN | 17.7% | |
| Net income — GREEN | TWD 40.02B | +23.6% YoY |
| Net margin — GREEN | 6.2% | |
| Operating margin — GREEN | 8.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 645.39B | GREEN |
| Gross Margin | 17.7% | GREEN |
| Operating Margin | 8.0% | GREEN |
| Net Margin | 6.2% | GREEN |
| Gross Profit | TWD 114.19B | GREEN |
| Operating Income | TWD 51.42B | GREEN |
| Net Income | TWD 40.02B | GREEN |
| EBITDA | TWD 118.86B | GREEN |
| R&D Expense | TWD 32.85B | GREEN |
| Income Tax Expense | TWD 10.11B | GREEN |
| Pre-tax Income | TWD 51.30B | GREEN |
| EPS Diluted | A$8.75 | GREEN |
| Interest Expense | TWD 7.50B | GREEN |
| Cost Of Revenue | TWD 531.19B | GREEN |
| Selling General & Admin Exp | TWD 23.18B | GREEN |
| Depreciation & Amort (Supplemental) | TWD 67.44B | GREEN |
| Amort of Goodwill and Intangibles | TWD 132.8M | GREEN |
| Interest and Investment Income | TWD 2.80B | GREEN |
| Net Interest Exp | TWD 7.50B | GREEN |
| Income/(Loss) from Affiliates | TWD 816.0M | GREEN |
| Currency Exchange Gains (Loss) | TWD 3.43B | GREEN |
| Other Non Operating Income (Expenses) | TWD 3.77B | GREEN |
| EBT Excl Unusual Items | TWD 51.30B | GREEN |
| Impairment of Goodwill | TWD 132.8M | GREEN |
| NI to Common Incl Extra Items | TWD 40.02B | GREEN |
| Basic EPS | TWD 9.22 | GREEN |
| R&D % Revenue | 5.1% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 889.50B | GREEN |
| Total Liabilities | TWD 520.87B | GREEN |
| Total Equity | TWD 342.18B | GREEN |
| Noncontrolling Interest | TWD 26.45B | GREEN |
| Retained Earnings | TWD 136.83B | GREEN |
| Cash & Equivalents | TWD 92.47B | GREEN |
| Long-term Debt | TWD 202.61B | GREEN |
| Short-term Debt | TWD 31.83B | GREEN |
| Trade Receivables | TWD 125.04B | GREEN |
| Debt to Equity | 0.69 | GREEN |
| Short Term Investments | TWD 7.75B | GREEN |
| Total Cash & ST Investments | TWD 92.47B | GREEN |
| Accounts Receivable | TWD 125.04B | GREEN |
| Inventory | TWD 65.67B | GREEN |
| Other Current Assets | TWD 6.43B | GREEN |
| Gross Property, Plant & Equipment | TWD 421.12B | GREEN |
| Net Property, Plant & Equipment | TWD 421.12B | GREEN |
| Long-term Investments | TWD 25.03B | GREEN |
| Goodwill | TWD 52.54B | GREEN |
| Other Intangibles | TWD 12.92B | GREEN |
| Total Intangibles | TWD 52.54B | GREEN |
| Other Long-Term Assets | TWD 4.87B | GREEN |
| Current Portion of Long Term Debt | TWD 3.19B | GREEN |
| Current Portion of Capital Leases | TWD 969.4M | GREEN |
| Other Current Liabilities | TWD 21.36B | GREEN |
| Capital Leases | TWD 7.88B | GREEN |
| Other Non-Current Liabilities | TWD 37.58B | GREEN |
| Common Stock | TWD 44.48B | GREEN |
| Additional Paid In Capital | TWD 156.30B | GREEN |
| Treasury Stock | TWD 1.96B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | TWD 142.25B | GREEN |
| Capital Expenditures | TWD 164.64B | GREEN |
| Investing Cash Flow | -TWD 165.64B | GREEN |
| Depreciation & Amortization | TWD 67.44B | GREEN |
| Free Cash Flow | -TWD 22.39B | GREEN |
| Financing Cash Flow | TWD 45.27B | GREEN |
| Net Income (starting point for CFO) | TWD 41.20B | GREEN |
| Asset Writedown & Restructuring Costs | TWD 236.9M | GREEN |
| Change in Accounts Receivable | -TWD 11.90B | GREEN |
| Change in Inventories | -TWD 8.52B | GREEN |
| Change in Accounts Payable | TWD 10.50B | GREEN |
| Change in Income Taxes | TWD 7.11B | GREEN |
| Change in Deferred Tax | -TWD 2.05B | GREEN |
| Change in Other Net Operating Assets | TWD 851.3M | GREEN |
| Sale of Property, Plant, and Equipment | TWD 2.49B | GREEN |
| Cash Acquisitions | TWD 258.6M | GREEN |
| Divestitures | TWD 0 | GREEN |
| Long Term Debt Issued | TWD 459.42B | GREEN |
| Long Term Debt Repaid | TWD 378.11B | GREEN |
| Common Dividends Paid | TWD 23.03B | GREEN |
| Other Financing Activities | TWD 254,000 | GREEN |
| Foreign Exchange Rate Effect | -TWD 5.90B | GREEN |
| Net Change in Cash | TWD 15.98B | GREEN |
| Cash Interest Paid | TWD 7.87B | GREEN |
| Cash Taxes Paid | TWD 7.11B | GREEN |
Sections in this filing
Appendix 3Y - David Clarke
Sydney Level 27 39 Martin Place, Sydney NSW 2000 P.O. Box H224 Australia Square NSW 1215 131 279 +61 2 9338 0000 (from overseas) asx.com.au ASX Limited ABN 98 008 624 691 1/1 #2298765v1 8 September 2026 Australian Securities and Investments Commission Ms Vivienne Tannock Senior Executive Leader, Market Infrastructure Level 5, 100 Market Street SYDNEY NSW 2000 ASX Market Announcements Office ASX Limited Level 27, 39 Martin Place SYDNEY NSW 2000 APPENDIX 3Y – CHANGE OF DIRECTOR’S INTEREST NOTICE – DAVID CLARKE Attached is an Appendix 3Y Change of Director’s Interest Notice for David Clarke. Release of market announcement authorised by: Johanna O’Rourke Company Secretary For personal use only Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 1 #2298763v1 Rule 3.19A.2 Appendix 3Y Change of Director’s Interest Notice Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public. Introduced 30/09/01 Amended 01/01/11 Name of entity ASX Limited ABN 98 008 624 691 We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act. Name of Director David Clarence Clarke Date of last notice 28 August 2025 Part 1 - Change of director’s relevant interests in securities In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part. Direct or indirect interest Indirect Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. Held by Netwealth Investments Limited <WRAP SERVICES A/C> as custodian for Tiwhaite Pty Limited (TPL). TPL is the trustee for the Tiwhaite Family Trust (TFT). Mr Clarke is a shareholder of TPL, and TPL’s sole director is an immediate family member of Mr Clarke. Mr Clarke is a beneficiary of the TFT. Date of change 3 September 2026 No. of securities held prior to change I