TPE:1470 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	803.71	788.04	655.22	845.15	894.79
Revenue Growth (YoY)	1.99%	20.27%	-22.47%	-5.55%	41.86%
Cost of Revenue	609.31	588.66	525.4	670.83	703.67
Gross Profit	194.4	199.38	129.82	174.32	191.12
Selling, General & Admin	110.76	111.59	96.62	105.93	112.68
Operating Expenses	110.89	112.02	96.47	105.94	112.65
Operating Income	83.51	87.37	33.35	68.38	78.47
Interest Expense	-0.83	-0.95	-0.9	-0.56	-0.48
Interest & Investment Income	14.13	14.74	9.4	8.21	4.44
Currency Exchange Gain (Loss)	-17.39	17.03	-1.18	13.35	-3.03
Other Non Operating Income (Expenses)	2.82	1.66	1.69	1.73	-0.56
EBT Excluding Unusual Items	82.24	119.85	42.36	91.11	78.83
Gain (Loss) on Sale of Investments	0.41	0.33	13.73	-41.11	-1.22
Gain (Loss) on Sale of Assets	0.01	0.52	1.09	-	1.14
Other Unusual Items	-	0	-	0.01	-
Pretax Income	82.66	120.7	57.18	50	78.75
Income Tax Expense	15.4	23.39	7.83	17.16	13.55
Net Income	67.27	97.31	49.35	32.84	65.2
Net Income to Common	67.27	97.31	49.35	32.84	65.2
Net Income Growth	-30.88%	97.20%	50.25%	-49.63%	84.11%
Shares Outstanding (Basic)	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86
Shares Change (YoY)	-0.05%	0.09%	0.00%	-0.05%	0.06%
EPS (Basic)	0.78	1.13	0.58	0.38	0.76
EPS (Diluted)	0.78	1.13	0.57	0.38	0.76
EPS Growth	-30.97%	98.25%	50.00%	-50.00%	85.37%
Free Cash Flow	62.06	85.02	110.62	162.2	-1.32
Free Cash Flow Per Share	0.72	0.99	1.29	1.89	-0.01
Dividend Per Share	0.650	1.010	0.580	0.450	0.800
Dividend Growth	-35.64%	74.14%	28.89%	-43.75%	90.48%
Gross Margin	24.19%	25.30%	19.81%	20.63%	21.36%
Operating Margin	10.39%	11.09%	5.09%	8.09%	8.77%
Profit Margin	8.37%	12.35%	7.53%	3.89%	7.29%
Free Cash Flow Margin	7.72%	10.79%	16.88%	19.19%	-0.15%
EBITDA	126.22	133.64	79.95	116.99	130.4
EBITDA Margin	15.71%	16.96%	12.20%	13.84%	14.57%
D&A For EBITDA	42.71	46.27	46.6	48.61	51.93
EBIT	83.51	87.37	33.35	68.38	78.47
EBIT Margin	10.39%	11.09%	5.09%	8.09%	8.77%
Effective Tax Rate	18.63%	19.38%	13.70%	34.31%	17.20%
Revenue as Reported	803.71	788.04	655.22	845.15	894.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.