TPE:4581 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	1,084	1,083	1,197	1,023	1,004	863.75
Revenue Growth (YoY)	-3.67%	-9.56%	17.07%	1.85%	16.27%	-16.62%
Cost of Revenue	712.4	730.71	807.82	764.37	757.67	661.95
Gross Profit	371.66	352.17	389.57	258.47	246.59	201.8
Selling, General & Admin	148.69	143.64	144.52	126.89	128.2	105.46
Research & Development	26.98	29.9	24.47	22.59	22.29	18.75
Operating Expenses	175.67	173.54	168.98	149.07	148.62	124.21
Operating Income	195.99	178.63	220.59	109.4	97.97	77.59
Interest Expense	-8.94	-6.62	-5.73	-4.02	-2.37	-1.99
Interest & Investment Income	24.37	25.49	20.47	12.17	11.43	7.96
Currency Exchange Gain (Loss)	9.65	13.71	11.52	19.06	-11.11	-11.11
Other Non Operating Income (Expenses)	6.44	4.33	3.57	8.49	6.31	13.17
EBT Excluding Unusual Items	227.51	215.54	250.41	145.1	102.23	85.62
Gain (Loss) on Sale of Assets	0.04	-	0.06	0.03	0.3	-0.06
Other Unusual Items	0.01	-	-	-	-	1.25
Pretax Income	227.57	215.54	250.47	145.14	102.53	86.81
Income Tax Expense	47.49	45.42	47.21	31.93	21.76	18.24
Earnings From Continuing Operations	180.07	170.13	203.27	113.21	80.77	68.57
Minority Interest in Earnings	0.05	0.07	0.04	-	-	0
Net Income	180.12	170.19	203.31	113.21	80.77	68.57
Net Income to Common	180.12	170.19	203.31	113.21	80.77	68.57
Net Income Growth	8.04%	-16.29%	79.59%	40.16%	17.80%	-26.13%
Shares Outstanding (Basic)	34	34	34	34	34	33
Shares Outstanding (Diluted)	41	34	34	34	34	33
Shares Change (YoY)	20.74%	-	-0.09%	0.17%	2.06%	10.67%
EPS (Basic)	5.31	5.02	6.00	3.34	2.38	2.06
EPS (Diluted)	4.42	5.01	5.98	3.33	2.38	2.06
EPS Growth	-9.91%	-16.22%	79.58%	39.92%	15.53%	-33.33%
Free Cash Flow	48.03	210.44	216.69	-8.61	15.46	134.53
Free Cash Flow Per Share	1.17	6.19	6.38	-0.25	0.46	4.04
Dividend Per Share	3.200	3.200	3.600	2.500	1.500	2.000
Dividend Growth	-11.11%	-11.11%	44.00%	66.67%	-25.00%	-33.33%
Gross Margin	34.28%	32.52%	32.53%	25.27%	24.55%	23.36%
Operating Margin	18.08%	16.50%	18.42%	10.70%	9.75%	8.98%
Profit Margin	16.61%	15.72%	16.98%	11.07%	8.04%	7.94%
Free Cash Flow Margin	4.43%	19.43%	18.10%	-0.84%	1.54%	15.57%
EBITDA	235.89	222.83	266.07	158.53	152.31	135.91
EBITDA Margin	21.76%	20.58%	22.22%	15.50%	15.17%	15.73%
D&A For EBITDA	39.89	44.2	45.48	49.13	54.34	58.32
EBIT	195.99	178.63	220.59	109.4	97.97	77.59
EBIT Margin	18.08%	16.50%	18.42%	10.70%	9.75%	8.98%
Effective Tax Rate	20.87%	21.07%	18.85%	22.00%	21.22%	21.02%

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