TPE:1726 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	9,785	9,526	9,354	9,736	8,866
Revenue Growth (YoY)	2.73%	1.83%	-3.91%	9.81%	10.99%
Cost of Revenue	7,175	7,052	7,015	7,578	6,628
Gross Profit	2,610	2,474	2,340	2,157	2,238
Selling, General & Admin	1,260	1,233	1,118	1,042	968.08
Research & Development	255.67	253.76	277.58	245.61	255.48
Operating Expenses	1,522	1,482	1,395	1,288	1,235
Operating Income	1,088	991.96	944.77	869.48	1,003
Interest Expense	-0.55	-1.02	-1.16	-2.99	-1
Interest & Investment Income	42.47	41.77	38.43	27.74	29.51
Earnings From Equity Investments	-3.34	-0.62	-1.27	0.81	-0.36
Currency Exchange Gain (Loss)	-8.01	29.58	5.89	72.26	-15.11
Other Non Operating Income (Expenses)	32.33	36.9	49.13	19.5	36.77
EBT Excluding Unusual Items	1,151	1,099	1,036	986.79	1,053
Gain (Loss) on Sale of Investments	19.27	8.3	6.99	13.62	11.21
Gain (Loss) on Sale of Assets	-8.43	0.33	-0.09	39.47	0.21
Pretax Income	1,162	1,107	1,043	1,040	1,064
Income Tax Expense	270.38	251.14	211.46	225.4	181.9
Net Income	891.61	856.05	831.24	814.47	882.17
Net Income to Common	891.61	856.05	831.24	814.47	882.17
Net Income Growth	4.15%	2.99%	2.06%	-7.67%	6.22%
Shares Outstanding (Basic)	162	162	162	162	162
Shares Outstanding (Diluted)	162	162	162	162	162
Shares Change (YoY)	0.02%	0.01%	-0.01%	0.01%	0.01%
EPS (Basic)	5.50	5.28	5.13	5.03	5.45
EPS (Diluted)	5.49	5.27	5.12	5.02	5.44
EPS Growth	4.17%	2.93%	1.99%	-7.72%	6.25%
Free Cash Flow	1,303	443.49	1,410	356.91	-351.91
Free Cash Flow Per Share	8.02	2.73	8.69	2.20	-2.17
Dividend Per Share	3.700	3.600	3.500	3.500	3.500
Dividend Growth	2.78%	2.86%	-	-	-
Gross Margin	26.67%	25.97%	25.01%	22.16%	25.24%
Operating Margin	11.12%	10.41%	10.10%	8.93%	11.31%
Profit Margin	9.11%	8.99%	8.89%	8.37%	9.95%
Free Cash Flow Margin	13.31%	4.66%	15.07%	3.67%	-3.97%
EBITDA	1,295	1,195	1,133	1,029	1,146
EBITDA Margin	13.24%	12.55%	12.11%	10.57%	12.93%
D&A For EBITDA	207.03	203.27	187.9	159.26	143.01
EBIT	1,088	991.96	944.77	869.48	1,003
EBIT Margin	11.12%	10.41%	10.10%	8.93%	11.31%
Effective Tax Rate	23.27%	22.68%	20.28%	21.68%	17.09%
Revenue as Reported	9,785	9,526	9,354	9,736	8,866

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