TPE:1540 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	495.44	498.1	575.7	473.29	360.79
Revenue Growth (YoY)	-0.53%	-13.48%	21.64%	31.18%	15.97%
Cost of Revenue	327.41	324.94	391.15	331.95	302.48
Gross Profit	168.03	173.16	184.55	141.34	58.31
Selling, General & Admin	53.66	55.45	54.24	54.57	44.66
Research & Development	13.16	13.82	13.77	11.56	12.19
Operating Expenses	68.32	69.27	68.76	66.13	56.85
Operating Income	99.72	103.89	115.79	75.21	1.46
Interest Expense	-	-	-	-0.02	-0.14
Interest & Investment Income	37.76	52.15	33.07	5.29	1.62
Currency Exchange Gain (Loss)	-16.98	69.94	-7.29	71.31	-23.9
Other Non Operating Income (Expenses)	0.08	0.31	2.97	-16.61	14.84
EBT Excluding Unusual Items	120.57	226.3	144.54	135.18	-6.11
Gain (Loss) on Sale of Assets	-	-	-0.03	-	-
Other Unusual Items	-	-	-	0	0.02
Pretax Income	120.57	226.3	144.52	135.18	-6.09
Income Tax Expense	25.7	45.35	33.44	27.05	-2.47
Earnings From Continuing Operations	94.87	180.95	111.08	108.14	-3.62
Net Income	94.87	180.95	111.08	108.14	-3.62
Net Income to Common	94.87	180.95	111.08	108.14	-3.62
Net Income Growth	-47.57%	62.91%	2.72%	-	-
Shares Outstanding (Basic)	85	85	85	85	85
Shares Outstanding (Diluted)	86	86	86	86	85
Shares Change (YoY)	-0.01%	-0.03%	0.01%	0.11%	-
EPS (Basic)	1.11	2.12	1.30	1.27	-0.04
EPS (Diluted)	1.11	2.12	1.30	1.26	-0.04
EPS Growth	-47.57%	62.91%	3.14%	-	-
Free Cash Flow	3.45	106.52	205.65	87.2	-39.9
Free Cash Flow Per Share	0.04	1.25	2.40	1.02	-0.47
Dividend Per Share	1.000	1.600	1.100	0.600	0.300
Dividend Growth	-37.50%	45.45%	83.33%	100.00%	-40.00%
Gross Margin	33.92%	34.76%	32.06%	29.86%	16.16%
Operating Margin	20.13%	20.86%	20.11%	15.89%	0.40%
Profit Margin	19.15%	36.33%	19.29%	22.85%	-1.00%
Free Cash Flow Margin	0.70%	21.39%	35.72%	18.42%	-11.06%
EBITDA	108.23	112.12	124.04	83.13	10.24
EBITDA Margin	21.84%	22.51%	21.55%	17.56%	2.84%
D&A For EBITDA	8.52	8.22	8.25	7.92	8.78
EBIT	99.72	103.89	115.79	75.21	1.46
EBIT Margin	20.13%	20.86%	20.11%	15.89%	0.40%
Effective Tax Rate	21.31%	20.04%	23.14%	20.01%	-

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