TPE:1590 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	34,330	30,660	29,827	26,073	25,400
Revenue Growth (YoY)	11.97%	2.79%	14.40%	2.65%	32.96%
Cost of Revenue	18,548	16,346	16,072	14,180	13,063
Gross Profit	15,782	14,314	13,755	11,893	12,337
Selling, General & Admin	4,370	4,221	4,007	3,590	3,556
Research & Development	1,111	1,040	895.97	735.83	595.11
Operating Expenses	5,493	5,289	4,905	4,351	4,121
Operating Income	10,289	9,025	8,850	7,542	8,215
Interest Expense	-55.69	-126.75	-187	-147.05	-191.62
Interest & Investment Income	120.37	162.36	128.63	96.54	104.08
Currency Exchange Gain (Loss)	90.24	306.11	-113.36	183.59	-28.01
Other Non Operating Income (Expenses)	273.07	278.28	325.34	219.92	372.03
EBT Excluding Unusual Items	10,717	9,645	9,003	7,895	8,472
Gain (Loss) on Sale of Assets	-70.33	-11.81	-105.79	-72.11	-87.99
Other Unusual Items	-1.11	0.89	-0.6	0.33	0.62
Pretax Income	10,645	9,634	8,897	7,824	8,384
Income Tax Expense	2,246	2,010	1,932	1,811	1,943
Earnings From Continuing Operations	8,400	7,623	6,965	6,013	6,441
Minority Interest in Earnings	0.27	0.4	0.39	0.47	0.63
Net Income	8,400	7,624	6,966	6,013	6,442
Net Income to Common	8,400	7,624	6,966	6,013	6,442
Net Income Growth	10.18%	9.44%	15.84%	-6.66%	32.95%
Shares Outstanding (Basic)	200	200	200	200	191
Shares Outstanding (Diluted)	200	200	200	200	191
Shares Change (YoY)	0.01%	0.02%	-	4.53%	1.23%
EPS (Basic)	42.00	38.12	34.83	30.07	33.67
EPS (Diluted)	41.97	38.09	34.81	30.05	33.65
EPS Growth	10.19%	9.42%	15.84%	-10.70%	31.34%
Free Cash Flow	4,852	8,026	6,600	-362.99	1,156
Free Cash Flow Per Share	24.24	40.10	32.98	-1.81	6.04
Dividend Per Share	28.590	20.010	17.970	13.440	13.380
Dividend Growth	42.88%	11.35%	33.70%	0.45%	46.03%
Gross Margin	45.97%	46.69%	46.12%	45.61%	48.57%
Operating Margin	29.97%	29.43%	29.67%	28.93%	32.34%
Profit Margin	24.47%	24.87%	23.35%	23.06%	25.36%
Free Cash Flow Margin	14.13%	26.18%	22.13%	-1.39%	4.55%
EBITDA	12,761	11,481	11,162	9,602	9,844
EBITDA Margin	37.17%	37.45%	37.42%	36.83%	38.76%
D&A For EBITDA	2,472	2,457	2,312	2,059	1,629
EBIT	10,289	9,025	8,850	7,542	8,215
EBIT Margin	29.97%	29.43%	29.67%	28.93%	32.34%
Effective Tax Rate	21.09%	20.87%	21.71%	23.15%	23.18%

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