TPE:3025 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	677.72	649.95	649.1	438.24	515.51
Revenue Growth (YoY)	4.27%	0.13%	48.11%	-14.99%	-13.81%
Cost of Revenue	216.09	204.84	203.04	197.68	249.19
Gross Profit	461.63	445.12	446.05	240.56	266.32
Selling, General & Admin	97.99	94.71	100.56	91.34	85.59
Research & Development	167.19	158.51	152.22	134.72	140.73
Operating Expenses	265.17	253.22	252.78	226.06	226.32
Operating Income	196.46	191.9	193.27	14.51	40
Interest Expense	-2.36	-1.92	-1.82	-1.25	-1.34
Interest & Investment Income	7.12	11.95	15.57	4.07	0.2
Currency Exchange Gain (Loss)	-	22.9	2.31	32.6	-3.74
Other Non Operating Income (Expenses)	23.69	15.07	36.45	33.98	4.62
EBT Excluding Unusual Items	224.89	239.9	245.78	83.91	39.75
Gain (Loss) on Sale of Investments	-	1.88	0.99	-0.51	0.1
Pretax Income	224.89	241.79	246.77	83.4	39.85
Income Tax Expense	29.29	32.73	47.11	16	6.82
Earnings From Continuing Operations	195.61	209.06	199.66	67.4	33.03
Net Income	195.61	209.06	199.66	67.4	33.03
Net Income to Common	195.61	209.06	199.66	67.4	33.03
Net Income Growth	-6.44%	4.71%	196.22%	104.09%	-58.01%
Shares Outstanding (Basic)	57	57	66	57	57
Shares Outstanding (Diluted)	57	57	67	57	57
Shares Change (YoY)	0.14%	-14.93%	17.49%	0.36%	-0.16%
EPS (Basic)	3.45	3.68	3.00	1.19	0.58
EPS (Diluted)	3.42	3.66	2.97	1.18	0.57
EPS Growth	-6.56%	23.23%	152.77%	104.35%	-58.18%
Free Cash Flow	122.92	238.9	-5.3	305.71	92.59
Free Cash Flow Per Share	2.15	4.18	-0.08	5.35	1.63
Dividend Per Share	-	3.300	3.200	3.750	0.500
Dividend Growth	-	3.13%	-14.67%	650.00%	-60.00%
Gross Margin	68.12%	68.48%	68.72%	54.89%	51.66%
Operating Margin	28.99%	29.53%	29.78%	3.31%	7.76%
Profit Margin	28.86%	32.16%	30.76%	15.38%	6.41%
Free Cash Flow Margin	18.14%	36.76%	-0.82%	69.76%	17.96%
EBITDA	217.97	207.76	206.4	27.14	53.5
EBITDA Margin	32.16%	31.97%	31.80%	6.19%	10.38%
D&A For EBITDA	21.51	15.86	13.13	12.63	13.5
EBIT	196.46	191.9	193.27	14.51	40
EBIT Margin	28.99%	29.53%	29.78%	3.31%	7.76%
Effective Tax Rate	13.02%	13.54%	19.09%	19.18%	17.11%
Revenue as Reported	677.72	-	-	-	-

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