TPE:2707 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	6,924	6,833	6,297	6,765	5,597	4,931
Revenue Growth (YoY)	8.11%	8.51%	-6.92%	20.86%	13.52%	-9.08%
Cost of Revenue	4,622	4,601	4,309	4,251	3,733	3,598
Gross Profit	2,303	2,232	1,988	2,514	1,865	1,332
Selling, General & Admin	527.58	522.35	508.71	671.01	643.58	794.04
Operating Expenses	527.58	522.35	508.71	671.01	643.58	794.04
Operating Income	1,775	1,709	1,479	1,843	1,221	538.19
Interest Expense	-62.4	-63.45	-53.79	-51.36	-59.67	-75.8
Interest & Investment Income	66.66	64.27	69.69	58.55	30.05	26.36
Earnings From Equity Investments	44.83	44.33	34.47	22.02	12.79	12.55
Currency Exchange Gain (Loss)	6.7	6.7	34.41	19.72	40.85	39.02
Other Non Operating Income (Expenses)	369.03	21.91	56.16	13.89	41.57	131.13
EBT Excluding Unusual Items	2,200	1,783	1,620	1,906	1,287	671.45
Gain (Loss) on Sale of Investments	17.54	17.54	21.73	0.98	8.05	-3.31
Gain (Loss) on Sale of Assets	-	-	-2.57	0.17	0.36	1,637
Other Unusual Items	-	-	-	-0.2	9.15	96.23
Pretax Income	2,220	1,803	1,664	1,909	1,304	2,402
Income Tax Expense	436.11	354.9	329.14	382.01	288.49	161.76
Earnings From Continuing Operations	1,784	1,449	1,335	1,527	1,016	2,240
Minority Interest in Earnings	-0.33	6.93	10.97	-111.12	-112.81	-62.48
Net Income	1,784	1,455	1,346	1,416	902.9	2,177
Net Income to Common	1,784	1,455	1,346	1,416	902.9	2,177
Net Income Growth	34.77%	8.13%	-4.91%	56.78%	-58.53%	229.86%
Shares Outstanding (Basic)	130	127	127	127	127	127
Shares Outstanding (Diluted)	131	128	128	128	128	132
Shares Change (YoY)	2.37%	0.03%	0.07%	0.05%	-3.38%	-3.21%
EPS (Basic)	13.68	11.42	10.57	11.11	7.09	17.09
EPS (Diluted)	13.61	11.37	10.52	11.07	7.07	16.53
EPS Growth	31.54%	8.08%	-4.97%	56.58%	-57.23%	233.00%
Free Cash Flow	2,194	2,213	1,648	1,602	1,959	11.85
Free Cash Flow Per Share	16.75	17.29	12.88	12.53	15.33	0.09
Dividend Per Share	10.750	10.750	14.361	11.382	9.007	12.393
Dividend Growth	-25.15%	-25.15%	26.17%	26.36%	-27.32%	182.35%
Gross Margin	33.25%	32.66%	31.57%	37.16%	33.31%	27.02%
Operating Margin	25.63%	25.02%	23.49%	27.25%	21.82%	10.91%
Profit Margin	25.76%	21.30%	21.38%	20.93%	16.13%	44.16%
Free Cash Flow Margin	31.68%	32.38%	26.17%	23.68%	35.00%	0.24%
EBITDA	2,092	2,029	1,777	2,143	1,546	908.72
EBITDA Margin	30.22%	29.70%	28.22%	31.68%	27.62%	18.43%
D&A For EBITDA	317.28	319.83	297.67	300.21	324.83	370.53
EBIT	1,775	1,709	1,479	1,843	1,221	538.19
EBIT Margin	25.63%	25.02%	23.49%	27.25%	21.82%	10.91%
Effective Tax Rate	19.65%	19.68%	19.78%	20.01%	22.12%	6.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.