TPE:2421 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	18,678	14,624	12,915	14,063	13,562
Revenue Growth (YoY)	27.72%	13.23%	-8.17%	3.70%	6.11%
Cost of Revenue	12,876	10,467	9,313	10,892	11,026
Gross Profit	5,801	4,157	3,601	3,171	2,536
Selling, General & Admin	1,905	1,584	1,272	1,270	1,259
Research & Development	1,082	892.63	799.28	781.33	814.19
Operating Expenses	2,992	2,480	2,071	2,049	2,073
Operating Income	2,809	1,677	1,530	1,122	463.67
Interest Expense	-40.66	-37.32	-47	-44.4	-28.16
Interest & Investment Income	111.39	132.18	95.78	14.59	13.95
Earnings From Equity Investments	-4.08	-6.59	1.48	-1.4	-4.13
Currency Exchange Gain (Loss)	-115.93	89.82	54.05	175.79	-14.98
Other Non Operating Income (Expenses)	216.27	125	111.83	158.96	158.5
EBT Excluding Unusual Items	2,976	1,980	1,747	1,425	588.85
Gain (Loss) on Sale of Investments	-173.17	12.92	10.04	2.64	3.89
Gain (Loss) on Sale of Assets	-6.18	-10.95	-4.95	-2.2	-12.42
Asset Writedown	-	-	-	-	4.91
Pretax Income	2,797	1,982	1,752	1,426	585.23
Income Tax Expense	631.18	489.64	417.65	336.78	155.98
Earnings From Continuing Operations	2,166	1,492	1,334	1,089	429.25
Net Income	2,166	1,492	1,334	1,089	429.25
Net Income to Common	2,166	1,492	1,334	1,089	429.25
Net Income Growth	45.15%	11.86%	22.48%	153.72%	-49.60%
Shares Outstanding (Basic)	273	273	258	251	251
Shares Outstanding (Diluted)	273	274	264	252	251
Shares Change (YoY)	-0.21%	3.93%	4.71%	0.18%	-0.06%
EPS (Basic)	7.94	5.46	5.16	4.34	1.71
EPS (Diluted)	7.93	5.45	5.07	4.33	1.71
EPS Growth	45.51%	7.40%	17.19%	153.22%	-49.56%
Free Cash Flow	2,340	1,169	1,877	1,764	-252.98
Free Cash Flow Per Share	8.56	4.27	7.12	7.01	-1.01
Dividend Per Share	5.500	3.500	3.500	2.600	1.200
Dividend Growth	57.14%	-	34.62%	116.67%	-50.00%
Gross Margin	31.06%	28.42%	27.89%	22.55%	18.70%
Operating Margin	15.04%	11.46%	11.85%	7.98%	3.42%
Profit Margin	11.59%	10.20%	10.33%	7.74%	3.16%
Free Cash Flow Margin	12.53%	7.99%	14.54%	12.54%	-1.86%
EBITDA	3,222	2,055	1,951	1,523	843.78
EBITDA Margin	17.25%	14.05%	15.10%	10.83%	6.22%
D&A For EBITDA	413.15	378.26	420.22	400.75	380.11
EBIT	2,809	1,677	1,530	1,122	463.67
EBIT Margin	15.04%	11.46%	11.85%	7.98%	3.42%
Effective Tax Rate	22.57%	24.71%	23.84%	23.62%	26.65%

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