TPE:1727 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	1,969	2,083	1,724	2,307	2,013
Revenue Growth (YoY)	-5.46%	20.83%	-25.26%	14.59%	13.54%
Cost of Revenue	1,753	1,813	1,531	2,025	1,640
Gross Profit	216.04	270.46	192.71	281.95	372.6
Selling, General & Admin	193.96	182.41	157.2	193.34	184.9
Research & Development	20.44	25.92	24.19	23.39	28.37
Operating Expenses	215.03	199.89	189.66	215.74	213.08
Operating Income	1.01	70.57	3.06	66.21	159.52
Interest Expense	-0.74	-2.12	-5.99	-7.7	-4.62
Interest & Investment Income	0.99	1.46	1	0.14	0.21
Other Non Operating Income (Expenses)	5.25	5.22	12.23	6.36	10.34
EBT Excluding Unusual Items	6.51	75.13	10.3	65	165.45
Pretax Income	6.51	75.13	10.3	65	165.45
Income Tax Expense	1.4	12	-8.4	18.1	31.2
Earnings From Continuing Operations	5.11	63.13	18.7	46.9	134.25
Earnings From Discontinued Operations	-	-	27.35	80.22	73.77
Net Income to Company	5.11	63.13	46.05	127.12	208.03
Minority Interest in Earnings	-	-	-2.32	-7.42	-6.82
Net Income	5.11	63.13	43.73	119.7	201.2
Net Income to Common	5.11	63.13	43.73	119.7	201.2
Net Income Growth	-91.91%	44.36%	-63.47%	-40.51%	-
Shares Outstanding (Basic)	128	123	113	108	108
Shares Outstanding (Diluted)	128	123	113	113	108
Shares Change (YoY)	3.71%	8.75%	0.05%	4.52%	-1.25%
EPS (Basic)	0.04	0.51	0.39	1.11	1.86
EPS (Diluted)	0.04	0.51	0.39	1.11	1.86
EPS Growth	-92.16%	32.04%	-65.07%	-40.51%	-
Free Cash Flow	-457.95	-85.89	-73.17	-137.88	126.5
Free Cash Flow Per Share	-3.58	-0.70	-0.65	-1.22	1.17
Dividend Per Share	-	0.500	0.300	0.800	0.520
Dividend Growth	-	66.67%	-62.50%	53.85%	-
Gross Margin	10.97%	12.98%	11.18%	12.22%	18.51%
Operating Margin	0.05%	3.39%	0.18%	2.87%	7.92%
Profit Margin	0.26%	3.03%	2.54%	5.19%	9.99%
Free Cash Flow Margin	-23.25%	-4.12%	-4.24%	-5.98%	6.28%
EBITDA	236.42	299.9	205.77	258.94	343.58
EBITDA Margin	12.01%	14.40%	11.94%	11.23%	17.07%
D&A For EBITDA	235.41	229.33	202.71	192.73	184.05
EBIT	1.01	70.57	3.06	66.21	159.52
EBIT Margin	0.05%	3.39%	0.18%	2.87%	7.92%
Effective Tax Rate	21.51%	15.97%	-	27.85%	18.86%

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