Taiflex Scientific revenue and financials
$305.50Change from previous close: +0.33%Absolute change: +$1.00
In the fiscal year ended December 2025, Taiflex Scientific reported revenue of $10.61B (+6.75% year over year). Net income was $535.12M, a net margin of 5.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.75%
- 2025 vs 2024
- Net income growth
- −9.73%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: 6.0%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16,600 | 15,838 | 14,767 | 14,489 | 14,953 | 14,884 | 14,527 | 15,188 | 15,209 | 13,686 | 13,031 | 13,450 |
| Current assets | 10,472 | 10,091 | 9,283 | 8,713 | 9,303 | 9,169 | 8,776 | 9,296 | 9,283 | 8,039 | 7,375 | 7,847 |
| Cash and equivalents | 3,941 | 3,401 | 2,878 | 1,853 | 2,753 | 2,651 | 2,889 | 2,625 | 2,828 | 2,504 | 1,965 | 1,791 |
| Short-term investments | — | 300 | 0.4 | 0.4 | 0.4 | 230 | 200 | 100 | — | 150 | — | — |
| Receivables | 4,105 | 4,132 | 4,375 | 4,587 | 3,984 | 4,040 | 3,882 | 4,595 | 4,485 | 3,639 | 3,869 | 4,154 |
| Inventory | 2,305 | 2,056 | 1,814 | 2,043 | 2,326 | 2,043 | 1,652 | 1,795 | 1,779 | 1,587 | 1,410 | 1,766 |
| Net property, plant and equipment | 5,062 | 5,146 | 4,837 | 4,984 | 4,916 | 5,019 | 5,010 | 5,123 | 4,951 | 4,842 | 4,892 | 4,814 |
| Goodwill | 69.8 | 69.8 | 69.8 | 111 | 110 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 |
| Other intangible assets | 63.0 | 66.0 | 69.2 | 66.5 | 67.6 | 70.3 | 72.3 | 74.3 | 76.8 | 76.1 | 81.3 | 83.3 |
| Long-term investments | 724 | 263 | 312 | 402 | 313 | 391 | 446 | 482 | 667 | 494 | 442 | 466 |
| Current liabilities | 4,408 | 4,116 | 3,159 | 3,141 | 4,142 | 3,809 | 2,826 | 3,661 | 4,999 | 4,864 | 4,103 | 2,604 |
| Accounts payable | 1,771 | 1,609 | 1,409 | 1,417 | 1,870 | 1,712 | 1,374 | 1,914 | 1,981 | 1,422 | 1,061 | 1,600 |
| Long-term debt | 321 | 425 | 255 | 260 | 537 | 541 | 570 | 330 | 230 | 232 | 346 | 2,238 |
| Total debt | 1,417 | 1,513 | 920 | — | 1,227 | 1,206 | — | — | — | — | — | — |
| Total liabilities | 5,376 | 5,212 | 3,846 | 3,816 | 5,084 | 4,800 | 3,862 | 4,505 | 5,731 | 5,620 | 4,963 | 5,394 |
| Total equity (incl. minority) | 11,225 | 10,626 | 10,921 | 10,673 | 9,869 | 10,085 | 10,666 | 10,683 | 9,478 | 8,066 | 8,069 | 8,056 |
| Retained earnings | 5,516 | 5,252 | 5,587 | 5,363 | 5,069 | 5,026 | 5,584 | 5,545 | 5,276 | 4,958 | 5,035 | 4,959 |
| Minority interest | 28.4 | 27.6 | 24.9 | 85.0 | 87.8 | 23.0 | 21.5 | 58.4 | 67.1 | 75.1 | 81.3 | 100 |