TPE:4590 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	1,296	2,200	2,863	1,975	1,696
Revenue Growth (YoY)	-41.11%	-23.18%	44.99%	16.46%	78.69%
Cost of Revenue	917.4	1,720	2,668	1,570	1,329
Gross Profit	378.13	479.58	195.96	404.67	367.04
Selling, General & Admin	222.43	257.24	303.45	267.14	217.7
Research & Development	159.49	130.62	127.93	108.99	88.32
Operating Expenses	375.97	400.52	429	380.23	310.41
Operating Income	2.16	79.06	-233.04	24.45	56.63
Interest Expense	-27.84	-32.02	-36.04	-21.82	-14.24
Interest & Investment Income	22.94	33.85	18.15	2.56	0.47
Earnings From Equity Investments	0.13	5.41	-0.82	-0.89	-
Currency Exchange Gain (Loss)	-	41.96	0.72	4.55	-3.83
Other Non Operating Income (Expenses)	170.09	44.12	24.4	15.98	48.46
Pretax Income	167.47	172.39	-226.63	24.83	87.48
Income Tax Expense	28.38	31.98	-52.76	0.7	10.52
Net Income	139.09	140.41	-173.87	24.13	76.96
Net Income to Common	139.09	140.41	-173.87	24.13	76.96
Net Income Growth	-0.94%	-	-	-68.65%	194.59%
Shares Outstanding (Basic)	51	51	46	42	40
Shares Outstanding (Diluted)	51	51	46	42	40
Shares Change (YoY)	0.11%	10.60%	10.56%	4.45%	0.17%
EPS (Basic)	2.72	2.75	-3.75	0.58	1.92
EPS (Diluted)	2.71	2.74	-3.75	0.58	1.92
EPS Growth	-1.09%	-	-	-69.97%	195.39%
Free Cash Flow	1,226	20.32	534.67	-984.72	-16.97
Free Cash Flow Per Share	23.89	0.40	11.53	-23.49	-0.42
Dividend Per Share	-	3.000	-	0.500	1.500
Dividend Growth	-	-	-	-66.67%	150.00%
Gross Margin	29.19%	21.80%	6.84%	20.49%	21.64%
Operating Margin	0.17%	3.59%	-8.14%	1.24%	3.34%
Profit Margin	10.74%	6.38%	-6.07%	1.22%	4.54%
Free Cash Flow Margin	94.65%	0.92%	18.67%	-49.86%	-1.00%
EBITDA	266.12	320.42	-20.98	200.42	211.37
EBITDA Margin	20.54%	14.57%	-0.73%	10.15%	12.46%
D&A For EBITDA	263.96	241.35	212.06	175.97	154.74
EBIT	2.16	79.06	-233.04	24.45	56.63
EBIT Margin	0.17%	3.59%	-8.14%	1.24%	3.34%
Effective Tax Rate	16.95%	18.55%	-	2.83%	12.03%

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