TPE:1618 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	4,816	4,675	4,483	2,864	2,804
Revenue Growth (YoY)	3.01%	4.29%	56.49%	2.16%	-0.68%
Cost of Revenue	3,904	3,769	3,905	2,542	2,459
Gross Profit	911.15	905.56	577.29	322.33	345.1
Selling, General & Admin	151.89	146.03	117	95.09	89.35
Research & Development	7.13	6.16	8.66	3.56	4.89
Operating Expenses	159.02	152.19	125.65	98.65	94.24
Operating Income	752.13	753.38	451.64	223.68	250.86
Interest Expense	-20.36	-11.93	-4.82	-1.6	-0.22
Interest & Investment Income	86.24	62.96	47.97	45.62	34.43
Earnings From Equity Investments	12.27	-0.78	-0.01	-	-
Currency Exchange Gain (Loss)	1.01	2.33	-0.7	3.89	2.45
Other Non Operating Income (Expenses)	5.94	16.48	3.12	12.28	9.45
EBT Excluding Unusual Items	837.23	822.44	497.2	283.87	296.97
Gain (Loss) on Sale of Investments	160.38	69.2	24.35	19.6	-5.95
Gain (Loss) on Sale of Assets	-0.11	-	-41.44	0.88	-0.09
Pretax Income	997.5	891.64	480.11	304.36	290.94
Income Tax Expense	187.09	176.92	93.32	56.28	58.02
Net Income	810.41	714.72	386.8	248.08	232.92
Net Income to Common	810.41	714.72	386.8	248.08	232.92
Net Income Growth	13.39%	84.78%	55.92%	6.51%	-3.75%
Shares Outstanding (Basic)	193	193	193	193	224
Shares Outstanding (Diluted)	194	194	194	194	225
Shares Change (YoY)	-0.01%	0.10%	-0.06%	-13.86%	16.23%
EPS (Basic)	4.21	3.71	2.01	1.29	1.04
EPS (Diluted)	4.18	3.69	2.00	1.28	1.04
EPS Growth	13.28%	84.50%	56.25%	23.08%	-16.80%
Free Cash Flow	8.77	-263.83	-386.61	-136.84	-35.99
Free Cash Flow Per Share	0.04	-1.36	-2.00	-0.71	-0.16
Dividend Per Share	1.500	1.500	1.000	0.600	0.500
Dividend Growth	-	50.00%	66.67%	20.00%	33.33%
Gross Margin	18.92%	19.37%	12.88%	11.25%	12.31%
Operating Margin	15.62%	16.11%	10.08%	7.81%	8.95%
Profit Margin	16.83%	15.29%	8.63%	8.66%	8.31%
Free Cash Flow Margin	0.18%	-5.64%	-8.63%	-4.78%	-1.28%
EBITDA	821.15	813.07	507.1	281.47	309.1
EBITDA Margin	17.05%	17.39%	11.31%	9.83%	11.02%
D&A For EBITDA	69.02	59.69	55.46	57.79	58.24
EBIT	752.13	753.38	451.64	223.68	250.86
EBIT Margin	15.62%	16.11%	10.08%	7.81%	8.95%
Effective Tax Rate	18.76%	19.84%	19.44%	18.49%	19.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.