TPE:1225 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	12,054	12,858	14,541	15,274	13,104
Other Revenue	1.13	1	2.68	0.82	-
Revenue	12,055	12,859	14,544	15,274	13,104
Revenue Growth (YoY)	-6.25%	-11.58%	-4.78%	16.56%	28.30%
Cost of Revenue	10,949	11,793	13,483	14,305	11,969
Gross Profit	1,106	1,066	1,061	969.27	1,135
Selling, General & Admin	598.22	598.39	598.8	601.37	590.45
Research & Development	42.7	43.26	41.89	38.58	36.72
Other Operating Expenses	-2.13	2.1	-0.38	1.51	0.03
Operating Expenses	642.88	642.12	640.32	640.43	626.32
Operating Income	462.73	424.11	420.28	328.84	508.94
Interest Expense	-78.14	-77.61	-74.75	-54.9	-25.34
Interest & Investment Income	10.45	10.22	6.92	3.7	3.98
Earnings From Equity Investments	64.88	53.67	53.55	57.23	42.02
Currency Exchange Gain (Loss)	-	-	-	51.45	39.49
Other Non Operating Income (Expenses)	55.82	40.04	41.29	3.45	5.57
EBT Excluding Unusual Items	515.74	450.42	447.29	389.76	574.65
Gain (Loss) on Sale of Assets	-	-	-	0.52	0.06
Asset Writedown	64.14	51	42.79	31.45	21.84
Pretax Income	579.88	501.42	490.08	421.73	596.55
Income Tax Expense	108.69	108.95	80.88	74.58	109.7
Earnings From Continuing Operations	471.2	392.47	409.2	347.15	486.85
Minority Interest in Earnings	-77.75	-48.49	-41.32	21.85	-33.74
Net Income	393.44	343.99	367.88	368.99	453.11
Net Income to Common	393.44	343.99	367.88	368.99	453.11
Net Income Growth	14.38%	-6.49%	-0.30%	-18.57%	20.59%
Shares Outstanding (Basic)	243	242	242	242	242
Shares Outstanding (Diluted)	243	243	242	242	243
Shares Change (YoY)	0.14%	0.02%	-0.01%	-0.03%	-0.02%
EPS (Basic)	1.62	1.42	1.52	1.52	1.87
EPS (Diluted)	1.62	1.42	1.52	1.52	1.87
EPS Growth	14.10%	-6.38%	-0.43%	-18.50%	20.48%
Free Cash Flow	785.99	870.02	939.04	-226.82	-928.66
Free Cash Flow Per Share	3.24	3.59	3.87	-0.94	-3.83
Dividend Per Share	-	0.133	1.327	1.354	1.444
Dividend Growth	-	-90.00%	-2.00%	-6.25%	14.29%
Gross Margin	9.17%	8.29%	7.29%	6.35%	8.66%
Operating Margin	3.84%	3.30%	2.89%	2.15%	3.88%
Profit Margin	3.26%	2.67%	2.53%	2.42%	3.46%
Free Cash Flow Margin	6.52%	6.77%	6.46%	-1.49%	-7.09%
EBITDA	669.43	609.62	597.77	490.47	623.45
EBITDA Margin	5.55%	4.74%	4.11%	3.21%	4.76%
D&A For EBITDA	206.7	185.52	177.48	161.64	114.5
EBIT	462.73	424.11	420.28	328.84	508.94
EBIT Margin	3.84%	3.30%	2.89%	2.15%	3.88%
Effective Tax Rate	18.74%	21.73%	16.50%	17.68%	18.39%
Revenue as Reported	12,055	12,859	14,544	15,274	13,104

Source: S&P Global Market Intelligence. Standard template. Financial Sources.