TPE:2539 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	17,148	9,019	7,063	6,264	4,274	4,616
Revenue Growth (YoY)	298.61%	27.69%	12.76%	46.55%	-7.41%	-37.88%
Cost of Revenue	9,759	4,660	3,830	3,998	2,915	3,109
Gross Profit	7,389	4,359	3,233	2,266	1,359	1,508
Selling, General & Admin	859.83	790.83	765.46	339.09	374.59	456.7
Operating Expenses	859.83	790.83	765.46	339.09	374.59	456.7
Operating Income	6,529	3,568	2,467	1,927	984.52	1,051
Interest Expense	-6.34	-4.66	-4.73	-13.95	-29.21	-18.96
Interest & Investment Income	37.7	19.52	7.76	2.2	0.48	0.56
Other Non Operating Income (Expenses)	4.38	1.21	1.65	-0.4	1.29	-0.07
EBT Excluding Unusual Items	6,565	3,584	2,472	1,915	957.07	1,033
Gain (Loss) on Sale of Assets	-	-	-	-	-0.05	-
Pretax Income	6,565	3,584	2,472	1,915	957.03	1,033
Income Tax Expense	1,275	753.75	556.85	409.36	203.03	210.52
Net Income	5,290	2,830	1,915	1,505	753.99	822.14
Net Income to Common	5,290	2,830	1,915	1,505	753.99	822.14
Net Income Growth	338.82%	47.82%	27.20%	99.66%	-8.29%	-44.77%
Shares Outstanding (Basic)	1,193	1,193	1,191	1,185	1,174	1,163
Shares Outstanding (Diluted)	1,194	1,194	1,193	1,192	1,189	1,186
Shares Change (YoY)	0.04%	0.06%	0.09%	0.20%	0.30%	-0.04%
EPS (Basic)	4.43	2.37	1.61	1.27	0.64	0.71
EPS (Diluted)	4.43	2.37	1.61	1.26	0.63	0.69
EPS Growth	338.82%	47.77%	27.07%	99.07%	-8.65%	-44.75%
Free Cash Flow	6,511	449.78	410.8	1,134	-1,569	-3,586
Free Cash Flow Per Share	5.45	0.38	0.34	0.95	-1.32	-3.02
Dividend Per Share	0.417	0.417	0.287	0.124	0.109	0.096
Dividend Growth	45.04%	45.04%	131.69%	13.97%	13.93%	-76.24%
Gross Margin	43.09%	48.33%	45.77%	36.18%	31.80%	32.66%
Operating Margin	38.08%	39.56%	34.93%	30.76%	23.03%	22.77%
Profit Margin	30.85%	31.39%	27.11%	24.03%	17.64%	17.81%
Free Cash Flow Margin	37.97%	4.99%	5.82%	18.11%	-36.70%	-77.68%
EBITDA	6,534	3,572	2,471	1,932	988.72	1,054
EBITDA Margin	38.10%	39.61%	34.99%	30.84%	23.13%	22.84%
D&A For EBITDA	4.5	4.17	4.32	4.69	4.2	3.08
EBIT	6,529	3,568	2,467	1,927	984.52	1,051
EBIT Margin	38.08%	39.56%	34.93%	30.76%	23.03%	22.77%
Effective Tax Rate	19.43%	21.03%	22.53%	21.38%	21.21%	20.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.