TPE:2428 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	8,192	8,035	7,520	7,077	7,463	7,500
Revenue Growth (YoY)	4.31%	6.85%	6.25%	-5.17%	-0.50%	26.69%
Cost of Revenue	5,011	4,808	4,540	4,333	4,830	4,261
Gross Profit	3,181	3,226	2,980	2,744	2,633	3,239
Selling, General & Admin	808.57	812.55	797.58	783.69	902.17	818.57
Research & Development	404.31	402.73	409.96	360.71	326.4	298.07
Operating Expenses	1,209	1,214	1,206	1,151	1,233	1,115
Operating Income	1,973	2,012	1,774	1,592	1,400	2,125
Interest Expense	-22.53	-22.57	-23.88	-16.84	-17.18	-11.57
Interest & Investment Income	120.63	121.98	139.2	119.51	101.82	88.52
Currency Exchange Gain (Loss)	-51.5	-51.5	107.61	36.86	240.67	-71.41
Other Non Operating Income (Expenses)	16.52	116.37	91.68	7.11	57.48	23.47
EBT Excluding Unusual Items	2,036	2,177	2,088	1,739	1,783	2,154
Gain (Loss) on Sale of Investments	-15.69	-15.69	-16.7	-	-	-
Gain (Loss) on Sale of Assets	-7.53	-7.53	-6.46	-16.53	13.79	5.48
Pretax Income	2,013	2,153	2,065	1,723	1,797	2,159
Income Tax Expense	614.25	661.88	532.29	411.39	406.77	568.71
Earnings From Continuing Operations	1,398	1,491	1,533	1,311	1,390	1,591
Minority Interest in Earnings	10.48	14.55	17.57	-3.36	-16.15	-13.32
Net Income	1,409	1,506	1,551	1,308	1,374	1,577
Net Income to Common	1,409	1,506	1,551	1,308	1,374	1,577
Net Income Growth	-11.82%	-2.87%	18.56%	-4.81%	-12.90%	13.88%
Shares Outstanding (Basic)	116	128	128	128	128	128
Shares Outstanding (Diluted)	116	129	129	129	129	129
Shares Change (YoY)	-9.50%	-0.06%	0.05%	-0.16%	0.04%	0.19%
EPS (Basic)	12.15	11.76	12.10	10.21	10.72	12.31
EPS (Diluted)	12.10	11.71	12.05	10.17	10.66	12.25
EPS Growth	-2.60%	-2.82%	18.49%	-4.60%	-12.98%	13.64%
Free Cash Flow	1,288	1,532	1,318	1,266	993.91	721.22
Free Cash Flow Per Share	11.06	11.91	10.24	9.85	7.72	5.60
Dividend Per Share	5.900	5.900	6.100	5.200	5.400	6.300
Dividend Growth	-3.28%	-3.28%	17.31%	-3.70%	-14.29%	14.54%
Gross Margin	38.83%	40.15%	39.63%	38.77%	35.28%	43.19%
Operating Margin	24.08%	25.05%	23.59%	22.50%	18.76%	28.33%
Profit Margin	17.20%	18.74%	20.62%	18.48%	18.41%	21.03%
Free Cash Flow Margin	15.73%	19.06%	17.53%	17.89%	13.32%	9.62%
EBITDA	2,379	2,417	2,137	1,905	1,710	2,402
EBITDA Margin	29.03%	30.08%	28.42%	26.92%	22.92%	32.02%
D&A For EBITDA	405.82	404.47	363.15	312.72	310.07	276.7
EBIT	1,973	2,012	1,774	1,592	1,400	2,125
EBIT Margin	24.08%	25.05%	23.59%	22.50%	18.76%	28.33%
Effective Tax Rate	30.52%	30.74%	25.77%	23.88%	22.64%	26.34%

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