TPE:4560 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	1,718	1,607	1,240	1,761	1,723
Revenue Growth (YoY)	6.92%	29.63%	-29.59%	2.21%	37.02%
Cost of Revenue	1,105	1,084	852.49	1,097	1,125
Gross Profit	613.56	522.92	387.37	664.4	597.98
Selling, General & Admin	272.45	288.62	242.87	258.19	259.43
Research & Development	69.53	84.45	72.3	72.72	79.07
Other Operating Expenses	2.51	-	-	-	-
Operating Expenses	344.48	367.1	325.59	360.04	356.43
Operating Income	269.08	155.82	61.78	304.36	241.56
Interest Expense	-3.96	-10.15	-13.51	-8.4	-4.64
Interest & Investment Income	13.9	10.69	8.78	2.07	1.76
Currency Exchange Gain (Loss)	-	0.93	7.72	6.79	-1.48
Other Non Operating Income (Expenses)	-6.89	12.79	19.24	7.92	9.04
EBT Excluding Unusual Items	272.14	170.09	84.02	312.73	246.25
Gain (Loss) on Sale of Assets	-	-3.91	-4.77	-3.22	-5.94
Pretax Income	272.14	166.18	79.25	309.51	240.31
Income Tax Expense	66.44	27.5	7.15	57.45	39.43
Net Income	205.7	138.68	72.1	252.07	200.88
Net Income to Common	205.7	138.68	72.1	252.07	200.88
Net Income Growth	48.33%	92.33%	-71.39%	25.48%	163.63%
Shares Outstanding (Basic)	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68
Shares Change (YoY)	-0.04%	0.01%	-0.06%	-0.45%	0.39%
EPS (Basic)	3.02	2.04	1.06	3.70	2.95
EPS (Diluted)	3.02	2.04	1.06	3.70	2.93
EPS Growth	48.30%	92.33%	-71.38%	26.28%	161.61%
Free Cash Flow	276.16	129.87	195.96	303.54	90
Free Cash Flow Per Share	4.05	1.91	2.88	4.45	1.31
Dividend Per Share	-	1.200	-	2.200	1.800
Dividend Growth	-	-	-	22.22%	80.00%
Gross Margin	35.70%	32.53%	31.24%	37.73%	34.71%
Operating Margin	15.66%	9.70%	4.98%	17.28%	14.02%
Profit Margin	11.97%	8.63%	5.82%	14.31%	11.66%
Free Cash Flow Margin	16.07%	8.08%	15.80%	17.24%	5.22%
EBITDA	345.91	219.74	119.14	359.46	297.28
EBITDA Margin	20.13%	13.67%	9.61%	20.41%	17.25%
D&A For EBITDA	76.84	63.92	57.36	55.1	55.72
EBIT	269.08	155.82	61.78	304.36	241.56
EBIT Margin	15.66%	9.70%	4.98%	17.28%	14.02%
Effective Tax Rate	24.41%	16.55%	9.02%	18.56%	16.41%
Revenue as Reported	1,718	-	-	-	-

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