TPE:1470 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	781.07	803.71	788.04	655.22	845.15	894.79
Revenue Growth (YoY)	-3.78%	1.99%	20.27%	-22.47%	-5.55%	41.86%
Cost of Revenue	580.08	609.31	588.66	525.4	670.83	703.67
Gross Profit	200.99	194.4	199.38	129.82	174.32	191.12
Selling, General & Admin	110.33	110.76	111.59	96.62	105.93	112.68
Operating Expenses	110.18	110.89	112.02	96.47	105.94	112.65
Operating Income	90.81	83.51	87.37	33.35	68.38	78.47
Interest Expense	-0.79	-0.83	-0.95	-0.9	-0.56	-0.48
Interest & Investment Income	13.26	14.13	14.74	9.4	8.21	4.44
Currency Exchange Gain (Loss)	-17.39	-17.39	17.03	-1.18	13.35	-3.03
Other Non Operating Income (Expenses)	4.98	2.82	1.66	1.69	1.73	-0.56
EBT Excluding Unusual Items	90.87	82.24	119.85	42.36	91.11	78.83
Gain (Loss) on Sale of Investments	0.41	0.41	0.33	13.73	-41.11	-1.22
Gain (Loss) on Sale of Assets	0.01	0.01	0.52	1.09	-	1.14
Other Unusual Items	-	-	0	-	0.01	-
Pretax Income	91.29	82.66	120.7	57.18	50	78.75
Income Tax Expense	17	15.4	23.39	7.83	17.16	13.55
Net Income	74.28	67.27	97.31	49.35	32.84	65.2
Net Income to Common	74.28	67.27	97.31	49.35	32.84	65.2
Net Income Growth	-13.52%	-30.88%	97.20%	50.25%	-49.63%	84.11%
Shares Outstanding (Basic)	86	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86	86
Shares Change (YoY)	0.24%	-0.05%	0.09%	0.00%	-0.05%	0.06%
EPS (Basic)	0.86	0.78	1.13	0.58	0.38	0.76
EPS (Diluted)	0.86	0.78	1.13	0.57	0.38	0.76
EPS Growth	-14.00%	-30.97%	98.25%	50.00%	-50.00%	85.37%
Free Cash Flow	63.39	62.06	85.02	110.62	162.2	-1.32
Free Cash Flow Per Share	0.74	0.72	0.99	1.29	1.89	-0.01
Dividend Per Share	0.650	0.650	1.010	0.580	0.450	0.800
Dividend Growth	-35.64%	-35.64%	74.14%	28.89%	-43.75%	90.48%
Gross Margin	25.73%	24.19%	25.30%	19.81%	20.63%	21.36%
Operating Margin	11.63%	10.39%	11.09%	5.09%	8.09%	8.77%
Profit Margin	9.51%	8.37%	12.35%	7.53%	3.89%	7.29%
Free Cash Flow Margin	8.12%	7.72%	10.79%	16.88%	19.19%	-0.15%
EBITDA	131.12	126.22	133.64	79.95	116.99	130.4
EBITDA Margin	16.79%	15.71%	16.96%	12.20%	13.84%	14.57%
D&A For EBITDA	40.31	42.71	46.27	46.6	48.61	51.93
EBIT	90.81	83.51	87.37	33.35	68.38	78.47
EBIT Margin	11.63%	10.39%	11.09%	5.09%	8.09%	8.77%
Effective Tax Rate	18.62%	18.63%	19.38%	13.70%	34.31%	17.20%
Revenue as Reported	781.07	803.71	788.04	655.22	845.15	894.79