TPE:2539 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
Operating Revenue	13,989	9,019	7,063	6,264	4,274
Other Revenue	13.84	-	-	-	-
Revenue	14,003	9,019	7,063	6,264	4,274
Revenue Growth (YoY)	55.27%	27.69%	12.76%	46.55%	-7.41%
Cost of Revenue	8,263	4,660	3,830	3,998	2,915
Gross Profit	5,740	4,359	3,233	2,266	1,359
Selling, General & Admin	686.91	790.83	765.46	339.09	374.59
Operating Expenses	686.91	790.83	765.46	339.09	374.59
Operating Income	5,053	3,568	2,467	1,927	984.52
Interest Expense	-7.13	-4.66	-4.73	-13.95	-29.21
Interest & Investment Income	46.88	19.52	7.76	2.2	0.48
Other Non Operating Income (Expenses)	24.22	1.21	1.65	-0.4	1.29
EBT Excluding Unusual Items	5,117	3,584	2,472	1,915	957.07
Gain (Loss) on Sale of Assets	-	-	-	-	-0.05
Pretax Income	5,117	3,584	2,472	1,915	957.03
Income Tax Expense	993.16	753.75	556.85	409.36	203.03
Net Income	4,124	2,830	1,915	1,505	753.99
Net Income to Common	4,124	2,830	1,915	1,505	753.99
Net Income Growth	45.71%	47.82%	27.20%	99.66%	-8.29%
Shares Outstanding (Basic)	1,192	1,193	1,191	1,185	1,174
Shares Outstanding (Diluted)	1,192	1,194	1,193	1,192	1,189
Shares Change (YoY)	-0.13%	0.06%	0.09%	0.20%	0.30%
EPS (Basic)	3.46	2.37	1.61	1.27	0.64
EPS (Diluted)	3.46	2.37	1.61	1.26	0.63
EPS Growth	45.85%	47.77%	27.07%	99.07%	-8.65%
Free Cash Flow	5,289	449.78	410.8	1,134	-1,569
Free Cash Flow Per Share	4.44	0.38	0.34	0.95	-1.32
Dividend Per Share	-	0.417	0.287	0.124	0.109
Dividend Growth	-	45.04%	131.69%	13.97%	13.93%
Gross Margin	40.99%	48.33%	45.77%	36.18%	31.80%
Operating Margin	36.09%	39.56%	34.93%	30.76%	23.03%
Profit Margin	29.45%	31.39%	27.11%	24.03%	17.64%
Free Cash Flow Margin	37.77%	4.99%	5.82%	18.11%	-36.70%
EBITDA	5,059	3,572	2,471	1,932	988.72
EBITDA Margin	36.13%	39.61%	34.99%	30.84%	23.13%
D&A For EBITDA	5.17	4.17	4.32	4.69	4.2
EBIT	5,053	3,568	2,467	1,927	984.52
EBIT Margin	36.09%	39.56%	34.93%	30.76%	23.03%
Effective Tax Rate	19.41%	21.03%	22.53%	21.38%	21.21%
Revenue as Reported	14,003	-	-	-	-

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