TPE:4560 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,709	1,607	1,240	1,761	1,723	1,257
Revenue Growth (YoY)	14.81%	29.63%	-29.59%	2.21%	37.02%	-23.98%
Cost of Revenue	1,102	1,084	852.49	1,097	1,125	801.72
Gross Profit	607.11	522.92	387.37	664.4	597.98	455.75
Selling, General & Admin	284.93	288.62	242.87	258.19	259.43	226.09
Research & Development	84.01	84.45	72.3	72.72	79.07	94.83
Operating Expenses	369.49	367.1	325.59	360.04	356.43	330.24
Operating Income	237.62	155.82	61.78	304.36	241.56	125.51
Interest Expense	-4.64	-10.15	-13.51	-8.4	-4.64	-12.15
Interest & Investment Income	12.48	10.69	8.78	2.07	1.76	2.92
Currency Exchange Gain (Loss)	0.58	0.93	7.72	6.79	-1.48	-19.11
Other Non Operating Income (Expenses)	5.3	12.79	19.24	7.92	9.04	8.66
EBT Excluding Unusual Items	251.33	170.09	84.02	312.73	246.25	105.81
Gain (Loss) on Sale of Assets	-1.03	-3.91	-4.77	-3.22	-5.94	-1.26
Pretax Income	250.31	166.18	79.25	309.51	240.31	104.55
Income Tax Expense	56.05	27.5	7.15	57.45	39.43	28.36
Net Income	194.26	138.68	72.1	252.07	200.88	76.2
Net Income to Common	194.26	138.68	72.1	252.07	200.88	76.2
Net Income Growth	77.95%	92.33%	-71.39%	25.48%	163.63%	-73.85%
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
Shares Change (YoY)	-0.12%	0.01%	-0.06%	-0.45%	0.39%	-4.31%
EPS (Basic)	2.85	2.04	1.06	3.70	2.95	1.12
EPS (Diluted)	2.85	2.04	1.06	3.70	2.93	1.12
EPS Growth	78.28%	92.33%	-71.38%	26.28%	161.61%	-73.41%
Free Cash Flow	274.82	129.87	195.96	303.54	90	225.35
Free Cash Flow Per Share	4.04	1.91	2.88	4.45	1.31	3.30
Dividend Per Share	1.200	1.200	-	2.200	1.800	1.000
Dividend Growth	-	-	-	22.22%	80.00%	-75.00%
Gross Margin	35.52%	32.53%	31.24%	37.73%	34.71%	36.24%
Operating Margin	13.90%	9.70%	4.98%	17.28%	14.02%	9.98%
Profit Margin	11.36%	8.63%	5.82%	14.31%	11.66%	6.06%
Free Cash Flow Margin	16.08%	8.08%	15.80%	17.24%	5.22%	17.92%
EBITDA	304.07	219.74	119.14	359.46	297.28	183.19
EBITDA Margin	17.79%	13.67%	9.61%	20.41%	17.25%	14.57%
D&A For EBITDA	66.45	63.92	57.36	55.1	55.72	57.68
EBIT	237.62	155.82	61.78	304.36	241.56	125.51
EBIT Margin	13.90%	9.70%	4.98%	17.28%	14.02%	9.98%
Effective Tax Rate	22.39%	16.55%	9.02%	18.56%	16.41%	27.12%

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