TPE:2317 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,578,323	8,103,105	6,859,615	6,162,221	6,626,997	5,994,174
Revenue Growth (YoY)	19.48%	18.13%	11.32%	-7.01%	10.56%	11.87%
Cost of Revenue	8,049,729	7,604,944	6,430,670	5,774,274	6,226,912	5,632,047
Gross Profit	528,593	498,161	428,946	387,947	400,085	362,127
Selling, General & Admin	118,571	117,233	112,567	111,399	112,039	108,099
Research & Development	121,651	121,705	115,772	110,020	114,258	105,069
Operating Expenses	240,221	238,938	228,339	221,419	226,297	213,168
Operating Income	288,372	259,223	200,607	166,528	173,788	148,959
Interest Expense	-35,107	-32,629	-35,030	-64,341	-34,337	-21,803
Interest & Investment Income	36,105	36,017	49,463	85,604	48,593	42,711
Earnings From Equity Investments	6,433	15,007	-6,640	-13,372	5,773	18,405
Currency Exchange Gain (Loss)	-1,848	-398.04	3,572	6,263	-6,322	-5,075
Other Non Operating Income (Expenses)	-7,326	-3,442	-1,947	-11.64	12,176	3,672
EBT Excluding Unusual Items	286,628	273,778	210,025	180,671	199,670	186,869
Impairment of Goodwill	-	-	-	-	-786.75	-
Gain (Loss) on Sale of Investments	16,792	15,556	-668.87	5,981	-11,754	5,640
Gain (Loss) on Sale of Assets	6,835	6,435	1,042	5,572	492.28	1,404
Asset Writedown	-1,493	-1,918	-1,275	-	-110.36	-340.91
Other Unusual Items	-406.66	-406.66	2,752	-	-	-
Pretax Income	308,356	293,445	211,875	192,224	187,511	193,572
Income Tax Expense	82,199	78,410	40,196	37,435	36,440	39,749
Earnings From Continuing Operations	226,157	215,034	171,679	154,789	151,072	153,823
Minority Interest in Earnings	-28,992	-25,681	-18,974	-12,691	-9,589	-14,503
Net Income	197,165	189,354	152,705	142,098	141,483	139,320
Net Income to Common	197,165	189,354	152,705	142,098	141,483	139,320
Net Income Growth	14.10%	24.00%	7.46%	0.43%	1.55%	36.86%
Shares Outstanding (Basic)	13,947	13,918	13,874	13,862	13,862	13,862
Shares Outstanding (Diluted)	14,147	14,131	14,146	14,106	14,087	14,076
Shares Change (YoY)	-0.13%	-0.11%	0.29%	0.13%	0.08%	0.38%
EPS (Basic)	14.14	13.61	11.01	10.25	10.21	10.05
EPS (Diluted)	13.94	13.40	10.79	10.07	10.06	9.91
EPS Growth	14.35%	24.19%	7.15%	0.14%	1.45%	36.24%
Free Cash Flow	115,431	53,089	29,690	333,808	11,773	-190,508
Free Cash Flow Per Share	8.16	3.76	2.10	23.66	0.84	-13.53
Dividend Per Share	7.200	7.200	5.800	5.400	5.300	5.200
Dividend Growth	24.14%	24.14%	7.41%	1.89%	1.92%	30.00%
Gross Margin	6.16%	6.15%	6.25%	6.30%	6.04%	6.04%
Operating Margin	3.36%	3.20%	2.92%	2.70%	2.62%	2.48%
Profit Margin	2.30%	2.34%	2.23%	2.31%	2.14%	2.32%
Free Cash Flow Margin	1.35%	0.66%	0.43%	5.42%	0.18%	-3.18%
EBITDA	375,793	344,035	276,375	236,788	236,369	211,092
EBITDA Margin	4.38%	4.25%	4.03%	3.84%	3.57%	3.52%
D&A For EBITDA	87,421	84,812	75,768	70,259	62,581	62,133
EBIT	288,372	259,223	200,607	166,528	173,788	148,959
EBIT Margin	3.36%	3.20%	2.92%	2.70%	2.62%	2.48%
Effective Tax Rate	26.66%	26.72%	18.97%	19.48%	19.43%	20.53%

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