TPE:2603 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	355,610	379,069	463,568	276,715	627,284	489,407
Revenue Growth (YoY)	-26.66%	-18.23%	67.53%	-55.89%	28.17%	136.34%
Cost of Revenue	282,836	286,390	287,463	226,806	228,841	187,412
Gross Profit	72,774	92,679	176,105	49,909	398,442	301,995
Selling, General & Admin	20,486	20,317	21,461	16,804	24,763	17,313
Other Operating Expenses	-14.04	-15.74	-20.88	-20.99	-7.76	60.32
Operating Expenses	20,576	20,392	21,425	16,793	24,757	17,371
Operating Income	52,198	72,287	154,680	33,116	373,686	284,624
Interest Expense	-5,063	-4,978	-5,226	-4,949	-3,255	-3,237
Interest & Investment Income	7,814	8,672	10,622	14,427	6,533	492.86
Earnings From Equity Investments	4,485	4,567	4,040	5,981	9,035	5,727
Currency Exchange Gain (Loss)	-218.16	-406.24	7,984	2,152	12,402	307.2
Other Non Operating Income (Expenses)	761.67	880.55	477.25	337.88	-137.9	55.95
EBT Excluding Unusual Items	59,978	81,023	172,577	51,065	398,262	287,970
Gain (Loss) on Sale of Investments	-0.07	-	-720.4	6,525	33.61	11.19
Gain (Loss) on Sale of Assets	1,540	1,837	5,265	1,633	1,122	237.55
Other Unusual Items	3.22	1.34	3,229	4,949	6.52	15.87
Pretax Income	61,520	82,860	180,350	64,172	399,424	288,235
Income Tax Expense	10,420	12,613	36,366	24,196	53,252	25,125
Earnings From Continuing Operations	51,101	70,248	143,984	39,976	346,173	263,110
Minority Interest in Earnings	-1,575	-1,667	-4,531	-4,639	-11,972	-24,095
Net Income	49,526	68,581	139,453	35,337	334,201	239,015
Net Income to Common	49,526	68,581	139,453	35,337	334,201	239,015
Net Income Growth	-66.86%	-50.82%	294.64%	-89.43%	39.82%	880.98%
Shares Outstanding (Basic)	2,165	2,165	2,150	2,116	3,839	2,098
Shares Outstanding (Diluted)	2,168	2,168	2,154	2,156	3,877	2,115
Shares Change (YoY)	0.46%	0.66%	-0.09%	-44.39%	83.30%	7.52%
EPS (Basic)	22.88	31.68	64.87	16.70	87.07	113.93
EPS (Diluted)	22.85	31.64	64.76	16.42	86.22	113.04
EPS Growth	-67.01%	-51.15%	294.50%	-80.96%	-23.72%	811.65%
Free Cash Flow	47,765	79,303	170,026	-26,238	404,594	245,059
Free Cash Flow Per Share	22.03	36.58	78.95	-12.17	104.37	115.88
Dividend Per Share	16.000	16.000	32.500	9.965	70.000	45.000
Dividend Growth	-50.77%	-50.77%	226.14%	-85.76%	55.56%	623.88%
Gross Margin	20.46%	24.45%	37.99%	18.04%	63.52%	61.71%
Operating Margin	14.68%	19.07%	33.37%	11.97%	59.57%	58.16%
Profit Margin	13.93%	18.09%	30.08%	12.77%	53.28%	48.84%
Free Cash Flow Margin	13.43%	20.92%	36.68%	-9.48%	64.50%	50.07%
EBITDA	81,571	100,741	178,836	52,061	388,360	295,366
EBITDA Margin	22.94%	26.58%	38.58%	18.81%	61.91%	60.35%
D&A For EBITDA	29,373	28,454	24,156	18,945	14,675	10,742
EBIT	52,198	72,287	154,680	33,116	373,686	284,624
EBIT Margin	14.68%	19.07%	33.37%	11.97%	59.57%	58.16%
Effective Tax Rate	16.94%	15.22%	20.16%	37.70%	13.33%	8.72%