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	Jun '26 Jun 30, 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	9,310,749	8,103,105	6,859,615	6,162,221	6,626,997	5,994,174
Revenue Growth	25.43%	18.13%	11.32%	-7.01%	10.56%	11.87%
Cost of Revenue	8,741,151	7,604,944	6,430,670	5,774,274	6,226,912	5,632,047
Gross Profit	569,597	498,161	428,946	387,947	400,085	362,127
Selling, General & Admin	121,078	117,233	112,567	111,399	112,039	108,099
Research & Development	121,941	121,705	115,772	110,020	114,258	105,069
Operating Expenses	243,019	238,938	228,339	221,419	226,297	213,168
Operating Income	326,579	259,223	200,607	166,528	173,788	148,959
Interest Expense	-36,876	-32,629	-35,030	-64,341	-34,337	-21,803
Interest & Investment Income	35,992	36,017	49,463	85,604	48,593	42,711
Earnings From Equity Investments	6,044	15,007	-6,640	-13,372	5,773	18,405
Currency Exchange Gain (Loss)	-15,626	-398.04	3,572	6,263	-6,322	-5,075
Other Non Operating Income (Expenses)	4,447	-3,442	-1,947	-11.64	12,176	3,672
EBT Excluding Unusual Items	320,560	273,778	210,025	180,671	199,670	186,869
Impairment of Goodwill	667.18	-	-	-	-786.75	-
Gain (Loss) on Sale of Investments	11,929	15,556	-668.87	5,981	-11,754	5,640
Gain (Loss) on Sale of Assets	6,386	6,435	1,042	5,572	492.28	1,404
Asset Writedown	-1,470	-1,918	-1,275	-	-110.36	-340.91
Other Unusual Items	-	-406.66	2,752	-	-	-
Pretax Income	338,073	293,445	211,875	192,224	187,511	193,572
Income Tax Expense	91,396	78,410	40,196	37,435	36,440	39,749
Earnings From Continuing Operations	246,676	215,034	171,679	154,789	151,072	153,823
Minority Interest in Earnings	-33,898	-25,681	-18,974	-12,691	-9,589	-14,503
Net Income	212,778	189,354	152,705	142,098	141,483	139,320
Net Income to Common	212,778	189,354	152,705	142,098	141,483	139,320
Net Income Growth	16.83%	24.00%	7.46%	0.43%	1.55%	36.86%
Shares Outstanding (Basic)	13,985	13,918	13,874	13,862	13,862	13,862
Shares Outstanding (Diluted)	14,142	14,131	14,146	14,106	14,087	14,076
Shares Change	-0.26%	-0.11%	0.29%	0.13%	0.08%	0.38%
EPS (Basic)	15.22	13.61	11.01	10.25	10.21	10.05
EPS (Diluted)	15.04	13.40	10.79	10.07	10.06	9.91
EPS Growth	17.16%	24.19%	7.15%	0.14%	1.45%	36.24%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-41,644	53,089	29,690	333,808	11,773	-190,508
Free Cash Flow Per Share	-2.94	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	6.12%	6.15%	6.25%	6.30%	6.04%	6.04%
Operating Margin	3.51%	3.20%	2.92%	2.70%	2.62%	2.48%
Profit Margin	2.28%	2.34%	2.23%	2.31%	2.14%	2.32%
Free Cash Flow Margin	-0.45%	0.66%	0.43%	5.42%	0.18%	-3.18%
EBITDA	420,391	344,035	276,375	236,788	236,369	211,092
EBITDA Margin	4.52%	4.25%	4.03%	3.84%	3.57%	3.52%
D&A For EBITDA	93,813	84,812	75,768	70,259	62,581	62,133
EBIT	326,579	259,223	200,607	166,528	173,788	148,959
EBIT Margin	3.51%	3.20%	2.92%	2.70%	2.62%	2.48%
Effective Tax Rate	27.03%	26.72%	18.97%	19.48%	19.43%	20.53%