TPE:1590 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	32,941	30,660	29,827	26,073	25,400	19,103
Revenue Growth (YoY)	8.46%	2.79%	14.40%	2.65%	32.96%	20.17%
Cost of Revenue	17,941	16,346	16,072	14,180	13,063	9,650
Gross Profit	15,000	14,314	13,755	11,893	12,337	9,453
Selling, General & Admin	4,294	4,221	4,007	3,590	3,556	2,990
Research & Development	1,092	1,040	895.97	735.83	595.11	477.05
Operating Expenses	5,390	5,289	4,905	4,351	4,121	3,488
Operating Income	9,610	9,025	8,850	7,542	8,215	5,965
Interest Expense	-68.32	-126.75	-187	-147.05	-191.62	-260.8
Interest & Investment Income	127.52	162.36	128.63	96.54	104.08	154.22
Currency Exchange Gain (Loss)	-56.63	306.11	-113.36	183.59	-28.01	238.68
Other Non Operating Income (Expenses)	362.36	355.68	325.34	219.92	372.03	308.77
EBT Excluding Unusual Items	9,975	9,722	9,003	7,895	8,472	6,406
Gain (Loss) on Sale of Assets	-31.38	-89.21	-105.79	-72.11	-87.99	-62.42
Other Unusual Items	0.32	0.89	-0.6	0.33	0.62	-0.97
Pretax Income	9,944	9,634	8,897	7,824	8,384	6,343
Income Tax Expense	2,071	2,010	1,932	1,811	1,943	1,498
Earnings From Continuing Operations	7,873	7,623	6,965	6,013	6,441	4,844
Minority Interest in Earnings	0.32	0.4	0.39	0.47	0.63	1.09
Net Income	7,873	7,624	6,966	6,013	6,442	4,845
Net Income to Common	7,873	7,624	6,966	6,013	6,442	4,845
Net Income Growth	4.67%	9.44%	15.84%	-6.66%	32.95%	77.72%
Shares Outstanding (Basic)	200	200	200	200	191	189
Shares Outstanding (Diluted)	200	200	200	200	191	189
Shares Change (YoY)	0.02%	0.02%	-	4.53%	1.23%	-0.01%
EPS (Basic)	39.37	38.12	34.83	30.07	33.67	25.63
EPS (Diluted)	39.33	38.09	34.81	30.05	33.65	25.62
EPS Growth	4.63%	9.42%	15.84%	-10.70%	31.34%	77.79%
Free Cash Flow	5,765	8,026	6,600	-362.99	1,156	1,441
Free Cash Flow Per Share	28.80	40.10	32.98	-1.81	6.04	7.62
Dividend Per Share	21.140	21.140	17.970	13.440	13.380	9.162
Dividend Growth	17.64%	17.64%	33.70%	0.45%	46.03%	89.70%
Gross Margin	45.54%	46.69%	46.12%	45.61%	48.57%	49.48%
Operating Margin	29.17%	29.43%	29.67%	28.93%	32.34%	31.23%
Profit Margin	23.90%	24.87%	23.35%	23.06%	25.36%	25.36%
Free Cash Flow Margin	17.50%	26.18%	22.13%	-1.39%	4.55%	7.54%
EBITDA	12,074	11,481	11,162	9,602	9,844	7,412
EBITDA Margin	36.65%	37.45%	37.42%	36.83%	38.76%	38.80%
D&A For EBITDA	2,463	2,457	2,312	2,059	1,629	1,446
EBIT	9,610	9,025	8,850	7,542	8,215	5,965
EBIT Margin	29.17%	29.43%	29.67%	28.93%	32.34%	31.23%
Effective Tax Rate	20.83%	20.87%	21.71%	23.15%	23.18%	23.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.