TPE:1307 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
Revenue	10,815	10,780	10,087	10,763	8,384
Revenue Growth (YoY)	0.33%	6.87%	-6.29%	28.38%	-0.68%
Cost of Revenue	7,393	7,481	7,561	9,029	6,871
Gross Profit	3,422	3,299	2,526	1,734	1,513
Selling, General & Admin	1,447	1,351	1,211	1,138	948.22
Research & Development	421.7	387.78	330.39	301.38	294.5
Operating Expenses	1,880	1,738	1,539	1,440	1,233
Operating Income	1,542	1,560	987.08	294.29	279.4
Interest Expense	-81	-75.4	-73.79	-56.46	-48.15
Interest & Investment Income	212.39	257	166.31	43.47	18.35
Currency Exchange Gain (Loss)	-179.53	242.25	-6.73	319.9	-86.52
Other Non Operating Income (Expenses)	48.98	47.18	21.65	51.11	53.59
EBT Excluding Unusual Items	1,543	2,031	1,095	652.3	216.68
Gain (Loss) on Sale of Investments	0.88	9.6	6.27	-8.35	-
Gain (Loss) on Sale of Assets	-5.54	-5.72	-3.94	-84.54	-0.11
Asset Writedown	-47.84	-159.28	-67.75	-	-
Other Unusual Items	-	-	-	-	-70.22
Pretax Income	1,491	1,876	1,029	595.3	146.35
Income Tax Expense	358.32	396.7	268.8	125.18	30.42
Net Income	1,132	1,479	760.27	470.11	115.93
Net Income to Common	1,132	1,479	760.27	470.11	115.93
Net Income Growth	-23.46%	94.59%	61.72%	305.50%	-46.82%
Shares Outstanding (Basic)	398	398	398	398	398
Shares Outstanding (Diluted)	399	400	399	399	398
Shares Change (YoY)	-0.15%	0.14%	0.11%	0.21%	-0.07%
EPS (Basic)	2.85	3.72	1.91	1.18	0.29
EPS (Diluted)	2.84	3.70	1.90	1.18	0.29
EPS Growth	-23.24%	94.74%	61.02%	306.90%	-47.08%
Free Cash Flow	710.12	1,338	1,498	1,022	-755.46
Free Cash Flow Per Share	1.78	3.35	3.75	2.56	-1.90
Dividend Per Share	2.200	2.700	1.500	0.800	0.500
Dividend Growth	-18.52%	80.00%	87.50%	60.00%	-
Gross Margin	31.64%	30.60%	25.04%	16.11%	18.04%
Operating Margin	14.26%	14.48%	9.79%	2.73%	3.33%
Profit Margin	10.47%	13.72%	7.54%	4.37%	1.38%
Free Cash Flow Margin	6.57%	12.41%	14.85%	9.49%	-9.01%
EBITDA	2,032	2,107	1,598	1,013	1,013
EBITDA Margin	18.79%	19.55%	15.85%	9.41%	12.08%
D&A For EBITDA	490.03	546.78	611.25	718.9	733.27
EBIT	1,542	1,560	987.08	294.29	279.4
EBIT Margin	14.26%	14.48%	9.79%	2.73%	3.33%
Effective Tax Rate	24.04%	21.14%	26.12%	21.03%	20.78%

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