TPE:3025 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	Jun '26 Jun 30, 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	757.38	677.72	649.95	649.1	438.24	515.51
Revenue Growth	27.12%	4.27%	0.13%	48.11%	-14.99%	-13.81%
Cost of Revenue	239.78	216.09	204.84	203.04	197.68	249.19
Gross Profit	517.59	461.63	445.12	446.05	240.56	266.32
Selling, General & Admin	100.71	97.99	94.71	100.56	91.34	85.59
Research & Development	170.31	167.19	158.51	152.22	134.72	140.73
Operating Expenses	271.02	265.17	253.22	252.78	226.06	226.32
Operating Income	246.58	196.46	191.9	193.27	14.51	40
Interest Expense	-2.55	-2.28	-1.92	-1.82	-1.25	-1.34
Interest & Investment Income	8.41	7.33	11.95	15.57	4.07	0.2
Currency Exchange Gain (Loss)	2.63	2.63	22.9	2.31	32.6	-3.74
Other Non Operating Income (Expenses)	46.53	13.13	15.07	36.45	33.98	4.62
EBT Excluding Unusual Items	301.58	217.26	239.9	245.78	83.91	39.75
Gain (Loss) on Sale of Investments	7.64	7.64	1.88	0.99	-0.51	0.1
Pretax Income	309.22	224.89	241.79	246.77	83.4	39.85
Income Tax Expense	42.33	29.29	32.73	47.11	16	6.82
Earnings From Continuing Operations	266.89	195.61	209.06	199.66	67.4	33.03
Net Income	266.89	195.61	209.06	199.66	67.4	33.03
Net Income to Common	266.89	195.61	209.06	199.66	67.4	33.03
Net Income Growth	92.69%	-6.44%	4.71%	196.22%	104.09%	-58.01%
Shares Outstanding (Basic)	57	57	57	66	57	57
Shares Outstanding (Diluted)	57	57	57	67	57	57
Shares Change	0.22%	0.05%	-14.93%	17.49%	0.36%	-0.16%
EPS (Basic)	4.71	3.45	3.68	3.00	1.19	0.58
EPS (Diluted)	4.66	3.42	3.66	2.97	1.18	0.57
EPS Growth	92.25%	-6.56%	23.23%	152.77%	104.35%	-58.18%
Free Cash Flow	116.57	122.92	238.9	-5.3	305.71	92.59
Free Cash Flow Per Share	2.04	2.15	4.18	-0.08	5.35	1.63
Dividend Per Share	3.200	3.200	3.300	3.200	3.750	0.500
Dividend Growth	-3.03%	-3.03%	3.13%	-14.67%	650.00%	-60.00%
Gross Margin	68.34%	68.12%	68.48%	68.72%	54.89%	51.66%
Operating Margin	32.56%	28.99%	29.53%	29.78%	3.31%	7.76%
Profit Margin	35.24%	28.86%	32.16%	30.76%	15.38%	6.41%
Free Cash Flow Margin	15.39%	18.14%	36.76%	-0.82%	69.76%	17.96%
EBITDA	262.24	213.4	207.76	206.4	27.14	53.5
EBITDA Margin	34.63%	31.49%	31.97%	31.80%	6.19%	10.38%
D&A For EBITDA	15.67	16.94	15.86	13.13	12.63	13.5
EBIT	246.58	196.46	191.9	193.27	14.51	40
EBIT Margin	32.56%	28.99%	29.53%	29.78%	3.31%	7.76%
Effective Tax Rate	13.69%	13.02%	13.54%	19.09%	19.18%	17.11%