TPE:4545 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	2,388	2,396	2,075	2,275	2,168
Revenue Growth (YoY)	-0.35%	15.47%	-8.79%	4.94%	12.81%
Cost of Revenue	2,023	1,853	1,693	1,790	1,708
Gross Profit	364.91	543.25	382.6	485.22	459.96
Selling, General & Admin	251.94	289.1	248.39	272.81	250.15
Research & Development	59.53	52.64	49.21	57.21	63.19
Operating Expenses	330.03	361.95	295.07	318.47	329.96
Operating Income	34.88	181.3	87.53	166.76	130
Interest Expense	-15.16	-14.9	-18.64	-12.06	-10.37
Interest & Investment Income	9.75	14.82	14.69	4.16	1.5
Earnings From Equity Investments	4.22	-	-11.4	-18.65	-5.38
Currency Exchange Gain (Loss)	-28.44	30.82	18.45	65.15	-23.34
Other Non Operating Income (Expenses)	15.52	32.36	24.19	22.8	26.24
EBT Excluding Unusual Items	20.76	244.4	114.83	228.14	118.65
Gain (Loss) on Sale of Assets	2.63	0.99	2.93	-0.02	-0.34
Asset Writedown	-	-	0.16	-6	-3.36
Pretax Income	23.39	245.39	117.92	222.12	114.96
Income Tax Expense	10.28	62.61	34.85	60.29	25.74
Net Income	13.11	182.78	83.07	161.83	89.22
Net Income to Common	13.11	182.78	83.07	161.83	89.22
Net Income Growth	-92.83%	120.04%	-48.67%	81.39%	197.52%
Shares Outstanding (Basic)	77	77	77	77	77
Shares Outstanding (Diluted)	77	77	77	78	77
Shares Change (YoY)	-0.43%	0.07%	-0.27%	0.29%	0.33%
EPS (Basic)	0.17	2.37	1.08	2.10	1.16
EPS (Diluted)	0.17	2.36	1.07	2.09	1.15
EPS Growth	-92.80%	120.56%	-48.80%	81.74%	195.29%
Free Cash Flow	-223.19	152.77	502.63	-124.71	29.61
Free Cash Flow Per Share	-2.90	1.97	6.50	-1.61	0.38
Dividend Per Share	-	1.650	1.000	1.500	0.700
Dividend Growth	-	65.00%	-33.33%	114.29%	27.27%
Gross Margin	15.28%	22.67%	18.44%	21.33%	21.22%
Operating Margin	1.46%	7.57%	4.22%	7.33%	6.00%
Profit Margin	0.55%	7.63%	4.00%	7.11%	4.12%
Free Cash Flow Margin	-9.35%	6.38%	24.22%	-5.48%	1.37%
EBITDA	121.72	265.84	192.75	259.34	228.33
EBITDA Margin	5.10%	11.09%	9.29%	11.40%	10.53%
D&A For EBITDA	86.85	84.54	105.22	92.59	98.33
EBIT	34.88	181.3	87.53	166.76	130
EBIT Margin	1.46%	7.57%	4.22%	7.33%	6.00%
Effective Tax Rate	43.97%	25.52%	29.56%	27.14%	22.39%
Revenue as Reported	2,388	2,396	2,075	2,275	2,168

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