TPE:3164 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	390.95	401.23	385.37	318.02	368.55	427.93
Revenue Growth (YoY)	6.12%	4.11%	21.18%	-13.71%	-13.88%	31.59%
Cost of Revenue	153.68	149.6	147.19	106.82	111.83	128.6
Gross Profit	237.27	251.63	238.18	211.19	256.72	299.33
Selling, General & Admin	145.01	147.82	152.79	156.6	137.12	145.47
Research & Development	44.06	45.34	45.27	46.86	59.41	25.52
Operating Expenses	196.4	193.88	197.55	204.2	194.75	174.29
Operating Income	40.86	57.75	40.63	6.99	61.97	125.04
Interest Expense	-3.77	-3.92	-3.72	-0.97	-0.76	-0.77
Interest & Investment Income	6.49	7.39	11.6	9.46	4.8	2.35
Currency Exchange Gain (Loss)	-3	-3	17.05	-6.98	10.45	-1.35
Other Non Operating Income (Expenses)	3.97	1.44	0.4	0.34	-1.98	1.06
EBT Excluding Unusual Items	44.56	59.67	65.97	8.83	74.48	126.34
Gain (Loss) on Sale of Investments	4.02	4.02	-1.23	19.05	-8.16	9.35
Gain (Loss) on Sale of Assets	-0	-0	-0.02	0.28	-0.06	3.74
Pretax Income	48.58	63.68	64.72	28.16	66.26	139.42
Income Tax Expense	12.97	15.7	16.97	5.73	18.8	29.82
Earnings From Continuing Operations	35.6	47.98	47.75	22.43	47.46	109.6
Net Income to Company	35.6	47.98	47.75	22.43	47.46	109.6
Minority Interest in Earnings	9.29	9.22	9.5	10.56	9.52	3.53
Net Income	44.89	57.2	57.25	32.99	56.98	113.13
Net Income to Common	44.89	57.2	57.25	32.99	56.98	113.13
Net Income Growth	15.21%	-0.09%	73.53%	-42.10%	-49.64%	85.82%
Shares Outstanding (Basic)	86	86	87	86	86	86
Shares Outstanding (Diluted)	86	87	87	87	87	87
Shares Change (YoY)	-0.83%	-0.23%	0.18%	-0.10%	-0.09%	-1.50%
EPS (Basic)	0.52	0.66	0.66	0.38	0.66	1.31
EPS (Diluted)	0.52	0.66	0.66	0.38	0.66	1.30
EPS Growth	15.70%	-	73.68%	-42.40%	-49.25%	88.41%
Free Cash Flow	54.09	70.19	79.89	1.29	65.79	-5.28
Free Cash Flow Per Share	0.63	0.81	0.92	0.01	0.76	-0.06
Dividend Per Share	0.800	0.800	0.800	0.500	0.700	1.100
Dividend Growth	-	-	60.00%	-28.57%	-36.36%	57.14%
Gross Margin	60.69%	62.72%	61.80%	66.41%	69.66%	69.95%
Operating Margin	10.45%	14.39%	10.54%	2.20%	16.81%	29.22%
Profit Margin	11.48%	14.26%	14.86%	10.37%	15.46%	26.44%
Free Cash Flow Margin	13.84%	17.49%	20.73%	0.41%	17.85%	-1.23%
EBITDA	103.59	120.57	108.18	68.77	109.92	143.05
EBITDA Margin	26.50%	30.05%	28.07%	21.63%	29.82%	33.43%
D&A For EBITDA	62.73	62.81	67.55	61.79	47.95	18.02
EBIT	40.86	57.75	40.63	6.99	61.97	125.04
EBIT Margin	10.45%	14.39%	10.54%	2.20%	16.81%	29.22%
Effective Tax Rate	26.71%	24.65%	26.22%	20.35%	28.37%	21.39%

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