TPE:3164 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	401.23	385.37	318.02	368.55	427.93
Revenue Growth (YoY)	4.11%	21.18%	-13.71%	-13.88%	31.59%
Cost of Revenue	149.6	147.19	106.82	111.83	128.6
Gross Profit	251.63	238.18	211.19	256.72	299.33
Selling, General & Admin	147.82	152.79	156.6	137.12	145.47
Research & Development	45.34	45.27	46.86	59.41	25.52
Operating Expenses	193.88	197.55	204.2	194.75	174.29
Operating Income	57.75	40.63	6.99	61.97	125.04
Interest Expense	-3.92	-3.72	-0.97	-0.76	-0.77
Interest & Investment Income	7.06	11.6	9.46	4.8	2.35
Currency Exchange Gain (Loss)	-	17.05	-6.98	10.45	-1.35
Other Non Operating Income (Expenses)	2.79	0.4	0.34	-1.98	1.06
EBT Excluding Unusual Items	63.68	65.97	8.83	74.48	126.34
Gain (Loss) on Sale of Investments	-	-1.23	19.05	-8.16	9.35
Gain (Loss) on Sale of Assets	-	-0.02	0.28	-0.06	3.74
Pretax Income	63.68	64.72	28.16	66.26	139.42
Income Tax Expense	15.7	16.97	5.73	18.8	29.82
Earnings From Continuing Operations	47.98	47.75	22.43	47.46	109.6
Net Income to Company	47.98	47.75	22.43	47.46	109.6
Minority Interest in Earnings	9.22	9.5	10.56	9.52	3.53
Net Income	57.2	57.25	32.99	56.98	113.13
Net Income to Common	57.2	57.25	32.99	56.98	113.13
Net Income Growth	-0.09%	73.53%	-42.10%	-49.64%	85.82%
Shares Outstanding (Basic)	87	87	86	86	86
Shares Outstanding (Diluted)	87	87	87	87	87
Shares Change (YoY)	-0.07%	0.18%	-0.10%	-0.09%	-1.50%
EPS (Basic)	0.66	0.66	0.38	0.66	1.31
EPS (Diluted)	0.66	0.66	0.38	0.66	1.30
EPS Growth	-	73.68%	-42.40%	-49.25%	88.41%
Free Cash Flow	70.19	79.89	1.29	65.79	-5.28
Free Cash Flow Per Share	0.81	0.92	0.01	0.76	-0.06
Dividend Per Share	-	0.800	0.500	0.700	1.100
Dividend Growth	-	60.00%	-28.57%	-36.36%	57.14%
Gross Margin	62.72%	61.80%	66.41%	69.66%	69.95%
Operating Margin	14.39%	10.54%	2.20%	16.81%	29.22%
Profit Margin	14.26%	14.86%	10.37%	15.46%	26.44%
Free Cash Flow Margin	17.49%	20.73%	0.41%	17.85%	-1.23%
EBITDA	124.71	108.18	68.77	109.92	143.05
EBITDA Margin	31.08%	28.07%	21.63%	29.82%	33.43%
D&A For EBITDA	66.96	67.55	61.79	47.95	18.02
EBIT	57.75	40.63	6.99	61.97	125.04
EBIT Margin	14.39%	10.54%	2.20%	16.81%	29.22%
Effective Tax Rate	24.65%	26.22%	20.35%	28.37%	21.39%

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