TPE:3004 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	4,055	3,502	3,071	2,193	1,426
Revenue Growth (YoY)	15.80%	14.04%	40.02%	53.76%	-16.30%
Cost of Revenue	3,063	2,532	2,258	1,681	1,260
Gross Profit	991.55	969.75	812.54	511.63	166.09
Selling, General & Admin	379.41	373.45	334.54	267.46	200.77
Research & Development	136.88	128.64	132.85	118.19	83.05
Operating Expenses	518.15	502.09	469.14	384.79	283.26
Operating Income	473.4	467.66	343.41	126.85	-117.17
Interest Expense	-58.43	-43.23	-32.84	-26.31	-24.11
Interest & Investment Income	1.61	1.23	1.05	0.25	0.11
Currency Exchange Gain (Loss)	-	21.48	-6.25	21.49	-6.92
Other Non Operating Income (Expenses)	-14.31	24.97	46.6	50.05	42.55
EBT Excluding Unusual Items	402.27	472.1	351.96	172.32	-105.54
Gain (Loss) on Sale of Assets	-	0.02	-0.03	-27.27	0.17
Asset Writedown	-	-	3.34	-	-
Pretax Income	402.27	472.12	355.27	145.05	-105.37
Income Tax Expense	71.32	96.14	47.67	-4.92	-8.64
Net Income	330.95	375.98	307.6	149.98	-96.73
Net Income to Common	330.95	375.98	307.6	149.98	-96.73
Net Income Growth	-11.97%	22.23%	105.10%	-	-
Shares Outstanding (Basic)	57	55	53	53	53
Shares Outstanding (Diluted)	57	56	54	53	53
Shares Change (YoY)	3.08%	2.43%	3.11%	0.07%	-0.08%
EPS (Basic)	5.85	6.88	5.77	2.85	-1.84
EPS (Diluted)	5.77	6.76	5.66	2.85	-1.84
EPS Growth	-14.64%	19.43%	98.69%	-	-
Free Cash Flow	-779.23	-729.3	57.55	167.65	13.17
Free Cash Flow Per Share	-13.59	-13.11	1.06	3.18	0.25
Dividend Per Share	-	3.020	2.500	1.020	-
Dividend Growth	-	20.80%	145.10%	-	-
Gross Margin	24.45%	27.69%	26.46%	23.33%	11.64%
Operating Margin	11.67%	13.36%	11.18%	5.78%	-8.22%
Profit Margin	8.16%	10.74%	10.02%	6.84%	-6.78%
Free Cash Flow Margin	-19.22%	-20.83%	1.87%	7.65%	0.92%
EBITDA	741.36	709.32	577.55	358.92	135.66
EBITDA Margin	18.28%	20.26%	18.81%	16.37%	9.51%
D&A For EBITDA	267.96	241.66	234.14	232.07	252.83
EBIT	473.4	467.66	343.41	126.85	-117.17
EBIT Margin	11.67%	13.36%	11.18%	5.78%	-8.22%
Effective Tax Rate	17.73%	20.36%	13.42%	-	-
Revenue as Reported	4,055	-	-	-	-

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