TPE:1726 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	9,526	9,354	9,736	8,866	7,988
Revenue Growth (YoY)	1.83%	-3.91%	9.81%	10.99%	0.60%
Cost of Revenue	7,052	7,015	7,578	6,628	5,870
Gross Profit	2,474	2,340	2,157	2,238	2,118
Selling, General & Admin	1,233	1,118	1,042	968.08	905.69
Research & Development	253.76	277.58	245.61	255.48	232.93
Operating Expenses	1,482	1,395	1,288	1,235	1,140
Operating Income	991.96	944.77	869.48	1,003	977.72
Interest Expense	-1.02	-1.16	-2.99	-1	-0.11
Interest & Investment Income	41.77	38.43	27.74	29.51	20.57
Earnings From Equity Investments	-0.62	-1.27	0.81	-0.36	2.71
Currency Exchange Gain (Loss)	29.58	5.89	72.26	-15.11	-29.86
Other Non Operating Income (Expenses)	36.9	49.13	19.5	36.77	53.47
EBT Excluding Unusual Items	1,099	1,036	986.79	1,053	1,025
Gain (Loss) on Sale of Investments	8.3	6.99	13.62	11.21	18.43
Gain (Loss) on Sale of Assets	0.33	-0.09	39.47	0.21	-1.04
Pretax Income	1,107	1,043	1,040	1,064	1,042
Income Tax Expense	251.14	211.46	225.4	181.9	211.39
Net Income	856.05	831.24	814.47	882.17	830.52
Net Income to Common	856.05	831.24	814.47	882.17	830.52
Net Income Growth	2.99%	2.06%	-7.67%	6.22%	21.63%
Shares Outstanding (Basic)	162	162	162	162	162
Shares Outstanding (Diluted)	162	162	162	162	162
Shares Change (YoY)	0.01%	-0.01%	0.01%	0.01%	0.04%
EPS (Basic)	5.28	5.13	5.03	5.45	5.13
EPS (Diluted)	5.27	5.12	5.02	5.44	5.12
EPS Growth	2.93%	1.99%	-7.72%	6.25%	21.62%
Free Cash Flow	443.49	1,410	356.91	-351.91	917.26
Free Cash Flow Per Share	2.73	8.69	2.20	-2.17	5.65
Dividend Per Share	3.600	3.500	3.500	3.500	3.500
Dividend Growth	2.86%	-	-	-	9.38%
Gross Margin	25.97%	25.01%	22.16%	25.24%	26.51%
Operating Margin	10.41%	10.10%	8.93%	11.31%	12.24%
Profit Margin	8.99%	8.89%	8.37%	9.95%	10.40%
Free Cash Flow Margin	4.66%	15.07%	3.67%	-3.97%	11.48%
EBITDA	1,195	1,133	1,029	1,146	1,110
EBITDA Margin	12.55%	12.11%	10.57%	12.93%	13.90%
D&A For EBITDA	203.27	187.9	159.26	143.01	132.66
EBIT	991.96	944.77	869.48	1,003	977.72
EBIT Margin	10.41%	10.10%	8.93%	11.31%	12.24%
Effective Tax Rate	22.68%	20.28%	21.68%	17.09%	20.29%
Revenue as Reported	9,526	9,354	9,736	8,866	7,988

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