TPE:4581 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	1,086	1,083	1,197	1,023	1,004
Revenue Growth (YoY)	0.33%	-9.56%	17.07%	1.85%	16.27%
Cost of Revenue	726.16	730.71	807.82	764.37	757.67
Gross Profit	360.32	352.17	389.57	258.47	246.59
Selling, General & Admin	149.41	143.64	144.52	126.89	128.2
Research & Development	25.63	29.9	24.47	22.59	22.29
Operating Expenses	175.04	173.54	168.98	149.07	148.62
Operating Income	185.28	178.63	220.59	109.4	97.97
Interest Expense	-12.51	-6.62	-5.73	-4.02	-2.37
Interest & Investment Income	24.82	25.49	20.47	12.17	11.43
Currency Exchange Gain (Loss)	-	13.71	11.52	19.06	-11.11
Other Non Operating Income (Expenses)	-0.68	4.33	3.57	8.49	6.31
EBT Excluding Unusual Items	196.92	215.54	250.41	145.1	102.23
Gain (Loss) on Sale of Assets	-	-	0.06	0.03	0.3
Pretax Income	196.92	215.54	250.47	145.14	102.53
Income Tax Expense	36.55	45.42	47.21	31.93	21.76
Earnings From Continuing Operations	160.36	170.13	203.27	113.21	80.77
Minority Interest in Earnings	0.04	0.07	0.04	-	-
Net Income	160.4	170.19	203.31	113.21	80.77
Net Income to Common	160.4	170.19	203.31	113.21	80.77
Net Income Growth	-5.75%	-16.29%	79.59%	40.16%	17.80%
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	42	34	34	34	34
Shares Change (YoY)	24.52%	-	-0.09%	0.17%	2.06%
EPS (Basic)	4.73	5.02	6.00	3.34	2.38
EPS (Diluted)	3.79	5.01	5.98	3.33	2.38
EPS Growth	-24.35%	-16.22%	79.58%	39.92%	15.53%
Free Cash Flow	-47.74	210.44	216.69	-8.61	15.46
Free Cash Flow Per Share	-1.13	6.19	6.38	-0.25	0.46
Dividend Per Share	-	3.200	3.600	2.500	1.500
Dividend Growth	-	-11.11%	44.00%	66.67%	-25.00%
Gross Margin	33.16%	32.52%	32.53%	25.27%	24.55%
Operating Margin	17.05%	16.50%	18.42%	10.70%	9.75%
Profit Margin	14.76%	15.72%	16.98%	11.07%	8.04%
Free Cash Flow Margin	-4.39%	19.43%	18.10%	-0.84%	1.54%
EBITDA	237.01	222.83	266.07	158.53	152.31
EBITDA Margin	21.81%	20.58%	22.22%	15.50%	15.17%
D&A For EBITDA	51.73	44.2	45.48	49.13	54.34
EBIT	185.28	178.63	220.59	109.4	97.97
EBIT Margin	17.05%	16.50%	18.42%	10.70%	9.75%
Effective Tax Rate	18.56%	21.07%	18.85%	22.00%	21.22%

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