TPE:4560 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	1,732	1,718	1,607	1,240	1,761	1,723
Revenue Growth (YoY)	1.45%	6.92%	29.63%	-29.59%	2.21%	37.02%
Cost of Revenue	1,121	1,105	1,084	852.49	1,097	1,125
Gross Profit	611.09	613.56	522.92	387.37	664.4	597.98
Selling, General & Admin	283.26	272.45	288.62	242.87	258.19	259.43
Research & Development	55.27	69.53	84.45	72.3	72.72	79.07
Operating Expenses	342.86	344.48	367.1	325.59	360.04	356.43
Operating Income	268.23	269.08	155.82	61.78	304.36	241.56
Interest Expense	-3.42	-3.96	-10.15	-13.51	-8.4	-4.64
Interest & Investment Income	15.01	13.9	10.69	8.78	2.07	1.76
Currency Exchange Gain (Loss)	-8.73	-8.73	0.93	7.72	6.79	-1.48
Other Non Operating Income (Expenses)	2.75	10.88	12.79	19.24	7.92	9.04
EBT Excluding Unusual Items	273.83	281.17	170.09	84.02	312.73	246.25
Gain (Loss) on Sale of Assets	-9.04	-9.04	-3.91	-4.77	-3.22	-5.94
Pretax Income	264.8	272.14	166.18	79.25	309.51	240.31
Income Tax Expense	69.72	66.44	27.5	7.15	57.45	39.43
Net Income	195.08	205.7	138.68	72.1	252.07	200.88
Net Income to Common	195.08	205.7	138.68	72.1	252.07	200.88
Net Income Growth	6.09%	48.33%	92.33%	-71.39%	25.48%	163.63%
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
Shares Change (YoY)	0.24%	0.04%	0.01%	-0.06%	-0.45%	0.39%
EPS (Basic)	2.86	3.02	2.04	1.06	3.70	2.95
EPS (Diluted)	2.86	3.02	2.04	1.06	3.70	2.93
EPS Growth	5.87%	48.30%	92.33%	-71.38%	26.28%	161.61%
Free Cash Flow	194.59	276.16	129.87	195.96	303.54	90
Free Cash Flow Per Share	2.85	4.05	1.91	2.88	4.45	1.31
Dividend Per Share	1.500	1.500	1.200	1.000	2.200	1.800
Dividend Growth	25.00%	25.00%	20.00%	-54.55%	22.22%	80.00%
Gross Margin	35.28%	35.70%	32.53%	31.24%	37.73%	34.71%
Operating Margin	15.49%	15.66%	9.70%	4.98%	17.28%	14.02%
Profit Margin	11.26%	11.97%	8.63%	5.82%	14.31%	11.66%
Free Cash Flow Margin	11.24%	16.07%	8.08%	15.80%	17.24%	5.22%
EBITDA	335.89	336.37	219.74	119.14	359.46	297.28
EBITDA Margin	19.39%	19.57%	13.67%	9.61%	20.41%	17.25%
D&A For EBITDA	67.66	67.29	63.92	57.36	55.1	55.72
EBIT	268.23	269.08	155.82	61.78	304.36	241.56
EBIT Margin	15.49%	15.66%	9.70%	4.98%	17.28%	14.02%
Effective Tax Rate	26.33%	24.41%	16.55%	9.02%	18.56%	16.41%

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