TPE:2597 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	31,481	26,073	22,332	24,459	21,120
Revenue Growth (YoY)	20.74%	16.75%	-8.69%	15.81%	48.43%
Cost of Revenue	26,001	21,410	18,870	21,070	17,844
Gross Profit	5,480	4,664	3,463	3,388	3,276
Selling, General & Admin	1,089	1,019	916.12	876.97	890.77
Research & Development	97.34	92.88	88.84	71.85	71.8
Other Operating Expenses	0.42	-	-	-	-
Operating Expenses	1,187	1,115	1,009	948.71	962.08
Operating Income	4,293	3,548	2,454	2,440	2,314
Interest Expense	-113.12	-97.72	-118.17	-67.13	-27.53
Interest & Investment Income	45.86	211.6	151.55	209.72	70.43
Earnings From Equity Investments	175.49	12.62	-	-	-
Currency Exchange Gain (Loss)	-	0.09	-1.75	12.27	1.75
Other Non Operating Income (Expenses)	72.68	24.88	23.85	21.63	12.91
EBT Excluding Unusual Items	4,474	3,700	2,510	2,616	2,372
Gain (Loss) on Sale of Assets	-	-0.11	0.04	10.48	-7.25
Asset Writedown	-	-	-	-	-139.36
Other Unusual Items	-	-	-	0.18	-
Pretax Income	4,474	3,700	2,510	2,627	2,225
Income Tax Expense	819.09	702.73	471.62	498.97	439.75
Earnings From Continuing Operations	3,655	2,997	2,038	2,128	1,785
Minority Interest in Earnings	-314.85	-222.73	-135.82	-67.18	57.07
Net Income	3,340	2,774	1,902	2,061	1,842
Net Income to Common	3,340	2,774	1,902	2,061	1,842
Net Income Growth	20.40%	45.84%	-7.68%	11.85%	82.40%
Shares Outstanding (Basic)	311	311	311	311	311
Shares Outstanding (Diluted)	311	311	311	311	311
Shares Change (YoY)	-0.01%	0.01%	-0.03%	0.01%	-0.00%
EPS (Basic)	10.75	8.93	6.12	6.63	5.93
EPS (Diluted)	10.74	8.92	6.12	6.63	5.92
EPS Growth	20.45%	45.78%	-7.67%	11.86%	82.57%
Free Cash Flow	1,303	4,292	1,717	909.23	1,107
Free Cash Flow Per Share	4.19	13.80	5.52	2.92	3.56
Dividend Per Share	-	6.417	3.214	5.952	5.357
Dividend Growth	-	99.63%	-46.00%	11.11%	89.69%
Gross Margin	17.41%	17.89%	15.51%	13.85%	15.51%
Operating Margin	13.64%	13.61%	10.99%	9.97%	10.96%
Profit Margin	10.61%	10.64%	8.52%	8.43%	8.72%
Free Cash Flow Margin	4.14%	16.46%	7.69%	3.72%	5.24%
EBITDA	4,815	3,891	2,772	2,715	2,551
EBITDA Margin	15.30%	14.92%	12.41%	11.10%	12.08%
D&A For EBITDA	522.25	342.16	317.77	275.23	237.54
EBIT	4,293	3,548	2,454	2,440	2,314
EBIT Margin	13.64%	13.61%	10.99%	9.97%	10.96%
Effective Tax Rate	18.31%	18.99%	18.79%	19.00%	19.77%
Advertising Expenses	-	-	-	-	123.19

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