TPE:4440 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	1,069	1,124	994.3	1,511	1,820
Revenue Growth (YoY)	-4.85%	13.02%	-34.21%	-16.97%	54.56%
Cost of Revenue	942.8	989.94	905.23	1,192	1,370
Gross Profit	126.44	133.79	89.08	319.47	449.72
Selling, General & Admin	39.81	55.1	53.88	71.45	80.1
Research & Development	2.22	2.87	3.39	2.84	4.06
Operating Expenses	42.03	57.97	57.26	74.29	84.16
Operating Income	84.42	75.82	31.81	245.19	365.56
Interest Expense	-17.51	-16.44	-14.32	-9.68	-9.15
Interest & Investment Income	9.63	47.43	7.21	4.57	4.07
Currency Exchange Gain (Loss)	-0.4	0.32	4.54	3.01	-1.58
Other Non Operating Income (Expenses)	3.17	4.77	3.41	3.99	3.21
EBT Excluding Unusual Items	79.29	111.91	32.66	247.07	362.1
Gain (Loss) on Sale of Investments	12.69	17.29	19.73	-5.63	17.91
Gain (Loss) on Sale of Assets	-	1.2	-	0.4	-
Pretax Income	91.98	130.4	52.39	241.84	380.01
Income Tax Expense	15.02	11.61	7.12	45.72	68.65
Net Income	76.96	118.79	45.27	196.12	311.37
Net Income to Common	76.96	118.79	45.27	196.12	311.37
Net Income Growth	-35.21%	162.37%	-76.92%	-37.02%	152.58%
Shares Outstanding (Basic)	68	68	68	68	62
Shares Outstanding (Diluted)	68	68	68	68	62
Shares Change (YoY)	0.05%	0.08%	-0.22%	9.88%	2.61%
EPS (Basic)	1.14	1.76	0.67	2.90	5.06
EPS (Diluted)	1.14	1.75	0.67	2.89	5.04
EPS Growth	-34.94%	161.29%	-76.83%	-42.66%	145.85%
Free Cash Flow	-5.08	139.65	-1.91	196.56	278.64
Free Cash Flow Per Share	-0.07	2.06	-0.03	2.90	4.51
Dividend Per Share	-	1.600	1.000	3.000	4.000
Dividend Growth	-	60.00%	-66.67%	-25.00%	1012.04%
Gross Margin	11.82%	11.91%	8.96%	21.14%	24.71%
Operating Margin	7.90%	6.75%	3.20%	16.22%	20.08%
Profit Margin	7.20%	10.57%	4.55%	12.98%	17.11%
Free Cash Flow Margin	-0.47%	12.43%	-0.19%	13.01%	15.31%
EBITDA	123.06	118.97	72.4	286.27	413.01
EBITDA Margin	11.51%	10.59%	7.28%	18.94%	22.69%
D&A For EBITDA	38.65	43.15	40.58	41.09	47.45
EBIT	84.42	75.82	31.81	245.19	365.56
EBIT Margin	7.90%	6.75%	3.20%	16.22%	20.08%
Effective Tax Rate	16.32%	8.90%	13.58%	18.91%	18.06%

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