TPE:1537 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	6,632	8,138	6,417	7,319	5,798
Revenue Growth (YoY)	-18.50%	26.82%	-12.32%	26.23%	-18.56%
Cost of Revenue	5,282	6,348	5,176	5,793	4,577
Gross Profit	1,350	1,789	1,241	1,526	1,221
Selling, General & Admin	507.68	603.56	451.33	539.85	390.9
Research & Development	41.85	44.61	46.33	44.35	35.07
Operating Expenses	549.47	651.04	497.65	584.2	425.97
Operating Income	800.63	1,138	743.53	941.52	794.62
Interest Expense	-1.47	-0.61	-0.21	-0.23	-0.74
Interest & Investment Income	35.39	38.82	45.85	17.92	10.88
Currency Exchange Gain (Loss)	-	133.98	55.57	203.25	-8.37
Other Non Operating Income (Expenses)	54.52	13.24	17.22	4.04	9.24
EBT Excluding Unusual Items	889.07	1,324	861.95	1,166	805.62
Gain (Loss) on Sale of Investments	-	5.29	4.3	10.72	11.55
Gain (Loss) on Sale of Assets	-	0.31	0.3	0.12	0.37
Pretax Income	889.07	1,329	866.55	1,177	817.54
Income Tax Expense	236.27	366.14	257.44	295.76	197.5
Earnings From Continuing Operations	652.8	963.33	609.1	881.58	620.04
Net Income	652.8	963.33	609.1	881.58	620.04
Net Income to Common	652.8	963.33	609.1	881.58	620.04
Net Income Growth	-32.23%	58.16%	-30.91%	42.18%	-29.48%
Shares Outstanding (Basic)	82	82	82	82	82
Shares Outstanding (Diluted)	82	82	82	82	82
Shares Change (YoY)	-0.07%	0.14%	0.04%	-0.12%	0.22%
EPS (Basic)	7.95	11.75	7.43	10.77	7.58
EPS (Diluted)	7.93	11.69	7.40	10.72	7.53
EPS Growth	-32.16%	57.97%	-30.97%	42.36%	-29.63%
Free Cash Flow	1,096	474.02	921.47	765.98	561.79
Free Cash Flow Per Share	13.31	5.75	11.20	9.31	6.82
Dividend Per Share	-	10.500	7.000	10.000	7.000
Dividend Growth	-	50.00%	-30.00%	42.86%	-30.00%
Gross Margin	20.36%	21.99%	19.34%	20.85%	21.05%
Operating Margin	12.07%	13.99%	11.59%	12.86%	13.71%
Profit Margin	9.84%	11.84%	9.49%	12.04%	10.69%
Free Cash Flow Margin	16.53%	5.83%	14.36%	10.47%	9.69%
EBITDA	914.39	1,253	875.66	1,086	942.49
EBITDA Margin	13.79%	15.40%	13.65%	14.84%	16.26%
D&A For EBITDA	113.76	114.76	132.13	144.23	147.87
EBIT	800.63	1,138	743.53	941.52	794.62
EBIT Margin	12.07%	13.99%	11.59%	12.86%	13.71%
Effective Tax Rate	26.57%	27.54%	29.71%	25.12%	24.16%

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