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	Jun '26 Jun 30, 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	762.71	803.71	788.04	655.22	845.15	894.79
Revenue Growth	-7.41%	1.99%	20.27%	-22.47%	-5.55%	41.86%
Cost of Revenue	562.34	609.31	588.66	525.4	670.83	703.67
Gross Profit	200.37	194.4	199.38	129.82	174.32	191.12
Selling, General & Admin	110.26	110.76	111.59	96.62	105.93	112.68
Operating Expenses	109.76	110.89	112.02	96.47	105.94	112.65
Operating Income	90.61	83.51	87.37	33.35	68.38	78.47
Interest Expense	-0.76	-0.83	-0.95	-0.9	-0.56	-0.48
Interest & Investment Income	13.12	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)	51.29	2.82	1.66	1.69	1.73	-0.56
EBT Excluding Unusual Items	136.86	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	137.28	82.66	120.7	57.18	50	78.75
Income Tax Expense	25.86	15.4	23.39	7.83	17.16	13.55
Net Income	111.43	67.27	97.31	49.35	32.84	65.2
Net Income to Common	111.43	67.27	97.31	49.35	32.84	65.2
Net Income Growth	128.28%	-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	0.47%	-0.05%	0.09%	0.00%	-0.05%	0.06%
EPS (Basic)	1.29	0.78	1.13	0.58	0.38	0.76
EPS (Diluted)	1.29	0.78	1.13	0.57	0.38	0.76
EPS Growth	126.43%	-30.97%	98.25%	50.00%	-50.00%	85.37%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	88.8	62.06	85.02	110.62	162.2	-1.32
Free Cash Flow Per Share	1.03	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	26.27%	24.19%	25.30%	19.81%	20.63%	21.36%
Operating Margin	11.88%	10.39%	11.09%	5.09%	8.09%	8.77%
Profit Margin	14.61%	8.37%	12.35%	7.53%	3.89%	7.29%
Free Cash Flow Margin	11.64%	7.72%	10.79%	16.88%	19.19%	-0.15%
EBITDA	128.93	126.22	133.64	79.95	116.99	130.4
EBITDA Margin	16.90%	15.71%	16.96%	12.20%	13.84%	14.57%
D&A For EBITDA	38.32	42.71	46.27	46.6	48.61	51.93
EBIT	90.61	83.51	87.37	33.35	68.38	78.47
EBIT Margin	11.88%	10.39%	11.09%	5.09%	8.09%	8.77%
Effective Tax Rate	18.83%	18.63%	19.38%	13.70%	34.31%	17.20%
Revenue as Reported	762.71	803.71	788.04	655.22	845.15	894.79