TPE:4904 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	106,829	104,623	93,690	89,151	85,320	79,501
Revenue Growth (YoY)	4.81%	11.67%	5.09%	4.49%	7.32%	-5.21%
Cost of Revenue	73,701	72,311	65,060	62,095	59,882	53,567
Gross Profit	33,128	32,311	28,630	27,057	25,438	25,934
Selling, General & Admin	17,087	17,557	15,144	14,741	15,002	14,605
Other Operating Expenses	-1,155	-1,032	-827.43	-583.44	-218.68	-
Operating Expenses	16,195	16,808	14,573	14,423	15,077	14,896
Operating Income	16,933	15,503	14,057	12,634	10,361	11,038
Interest Expense	-873.57	-922.81	-794.02	-634.59	-673.07	-688.28
Interest & Investment Income	177.5	177.5	172.54	89.57	74.36	127.31
Earnings From Equity Investments	295.28	285.02	321.47	-8.9	88.27	138.71
Other Non Operating Income (Expenses)	66.11	206.75	96.59	193.6	101.41	265.3
EBT Excluding Unusual Items	16,598	15,250	13,853	12,273	9,952	10,881
Gain (Loss) on Sale of Investments	333.35	333.35	93.27	-78.82	8.54	61.3
Gain (Loss) on Sale of Assets	-116.27	-79.41	-123.63	-195.3	1,120	-749.57
Pretax Income	16,816	15,504	13,823	11,999	11,081	10,192
Income Tax Expense	3,062	2,559	2,530	2,293	1,847	1,748
Earnings From Continuing Operations	13,754	12,944	11,293	9,706	9,234	8,445
Minority Interest in Earnings	-79.19	-101.29	-107.27	-97.99	-110.09	-90.49
Net Income	13,674	12,843	11,186	9,608	9,124	8,354
Net Income to Common	13,674	12,843	11,186	9,608	9,124	8,354
Net Income Growth	13.29%	14.81%	16.42%	5.31%	9.21%	-4.36%
Shares Outstanding (Basic)	3,606	3,606	3,275	3,259	3,259	3,259
Shares Outstanding (Diluted)	3,610	3,609	3,278	3,263	3,262	3,262
Shares Change (YoY)	2.03%	10.12%	0.47%	0.01%	-	0.01%
EPS (Basic)	3.79	3.56	3.42	2.95	2.80	2.56
EPS (Diluted)	3.79	3.56	3.41	2.94	2.80	2.56
EPS Growth	11.13%	4.40%	15.99%	5.00%	9.38%	-4.48%
Free Cash Flow	25,035	26,023	18,714	17,851	23,859	15,898
Free Cash Flow Per Share	6.93	7.21	5.71	5.47	7.31	4.87
Dividend Per Share	3.560	3.560	3.250	3.250	3.250	3.250
Dividend Growth	9.54%	9.54%	-	-	-	-
Gross Margin	31.01%	30.88%	30.56%	30.35%	29.82%	32.62%
Operating Margin	15.85%	14.82%	15.00%	14.17%	12.14%	13.88%
Profit Margin	12.80%	12.28%	11.94%	10.78%	10.69%	10.51%
Free Cash Flow Margin	23.43%	24.87%	19.97%	20.02%	27.96%	20.00%
EBITDA	32,625	30,935	27,384	26,196	23,589	23,011
EBITDA Margin	30.54%	29.57%	29.23%	29.38%	27.65%	28.95%
D&A For EBITDA	15,692	15,432	13,327	13,562	13,228	11,974
EBIT	16,933	15,503	14,057	12,634	10,361	11,038
EBIT Margin	15.85%	14.82%	15.00%	14.17%	12.14%	13.88%
Effective Tax Rate	18.21%	16.51%	18.30%	19.11%	16.67%	17.15%

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