TPE:2468 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	2,694	2,246	2,338	2,270	2,149
Revenue Growth (YoY)	19.94%	-3.94%	3.01%	5.66%	-0.58%
Cost of Revenue	2,428	2,001	2,068	2,024	1,917
Gross Profit	266.01	245.08	270.75	246.49	231.96
Selling, General & Admin	174.59	165.87	172.23	175	169.88
Amortization of Goodwill & Intangibles	0.64	1.39	1.23	1.37	0.98
Operating Expenses	179.84	172.87	180.96	182.73	178.81
Operating Income	86.17	72.21	89.8	63.76	53.16
Interest Expense	-7.01	-1.23	-3.54	-2.96	-1.67
Interest & Investment Income	9.25	4.81	3.79	3.97	1.96
Currency Exchange Gain (Loss)	0.06	0.35	-0.22	9.27	-1.25
Other Non Operating Income (Expenses)	19.38	12.8	8.83	4.34	4.29
EBT Excluding Unusual Items	107.84	88.94	98.67	78.38	56.49
Gain (Loss) on Sale of Assets	-	1.3	0.45	0.01	0
Pretax Income	107.84	90.23	99.12	78.39	56.49
Income Tax Expense	20.33	23.37	20.74	14.86	11.81
Net Income	87.51	66.87	78.38	63.53	44.68
Net Income to Common	87.51	66.87	78.38	63.53	44.68
Net Income Growth	30.87%	-14.69%	23.37%	42.18%	15.23%
Shares Outstanding (Basic)	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70
Shares Change (YoY)	-0.11%	0.03%	-0.01%	-0.08%	0.02%
EPS (Basic)	1.25	0.96	1.12	0.91	0.64
EPS (Diluted)	1.25	0.95	1.12	0.90	0.64
EPS Growth	31.58%	-15.18%	24.44%	40.91%	16.12%
Free Cash Flow	-293.54	343.42	297.82	-92.84	184.77
Free Cash Flow Per Share	-4.18	4.89	4.24	-1.32	2.63
Dividend Per Share	1.000	0.900	0.800	0.600	0.400
Dividend Growth	11.11%	12.50%	33.33%	50.00%	-
Gross Margin	9.87%	10.91%	11.58%	10.86%	10.80%
Operating Margin	3.20%	3.21%	3.84%	2.81%	2.47%
Profit Margin	3.25%	2.98%	3.35%	2.80%	2.08%
Free Cash Flow Margin	-10.90%	15.29%	12.74%	-4.09%	8.60%
EBITDA	91.95	79.27	97.76	71.11	60.77
EBITDA Margin	3.41%	3.53%	4.18%	3.13%	2.83%
D&A For EBITDA	5.79	7.06	7.97	7.35	7.61
EBIT	86.17	72.21	89.8	63.76	53.16
EBIT Margin	3.20%	3.21%	3.84%	2.81%	2.47%
Effective Tax Rate	18.85%	25.90%	20.93%	18.95%	20.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.