TPE:4904 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	110,346	104,623	93,690	89,151	85,320
Revenue Growth (YoY)	5.47%	11.67%	5.09%	4.49%	7.32%
Cost of Revenue	76,935	72,311	65,060	62,095	59,882
Gross Profit	33,411	32,311	28,630	27,057	25,438
Selling, General & Admin	16,963	17,557	15,144	14,741	15,002
Other Operating Expenses	-1,173	-1,032	-827.43	-583.44	-218.68
Operating Expenses	16,060	16,808	14,573	14,423	15,077
Operating Income	17,350	15,503	14,057	12,634	10,361
Interest Expense	-862.44	-922.81	-794.02	-634.59	-673.07
Interest & Investment Income	149.67	177.5	172.54	89.57	74.36
Earnings From Equity Investments	236.71	285.02	321.47	-8.9	88.27
Other Non Operating Income (Expenses)	145.06	206.75	96.59	193.6	101.41
EBT Excluding Unusual Items	17,019	15,250	13,853	12,273	9,952
Gain (Loss) on Sale of Investments	165.49	333.35	93.27	-78.82	8.54
Gain (Loss) on Sale of Assets	-104.42	-79.41	-123.63	-195.3	1,120
Pretax Income	17,080	15,504	13,823	11,999	11,081
Income Tax Expense	3,214	2,559	2,530	2,293	1,847
Earnings From Continuing Operations	13,866	12,944	11,293	9,706	9,234
Minority Interest in Earnings	-134.36	-101.29	-107.27	-97.99	-110.09
Net Income	13,732	12,843	11,186	9,608	9,124
Net Income to Common	13,732	12,843	11,186	9,608	9,124
Net Income Growth	6.92%	14.81%	16.42%	5.31%	9.21%
Shares Outstanding (Basic)	3,606	3,606	3,275	3,259	3,259
Shares Outstanding (Diluted)	3,610	3,609	3,278	3,263	3,262
Shares Change (YoY)	0.01%	10.12%	0.47%	0.01%	-
EPS (Basic)	3.81	3.56	3.42	2.95	2.80
EPS (Diluted)	3.80	3.56	3.41	2.94	2.80
EPS Growth	6.74%	4.40%	15.99%	5.00%	9.38%
Free Cash Flow	26,526	26,023	18,714	17,851	23,859
Free Cash Flow Per Share	7.35	7.21	5.71	5.47	7.31
Dividend Per Share	3.810	3.560	3.250	3.250	3.250
Dividend Growth	7.02%	9.54%	-	-	-
Gross Margin	30.28%	30.88%	30.56%	30.35%	29.82%
Operating Margin	15.72%	14.82%	15.00%	14.17%	12.14%
Profit Margin	12.45%	12.28%	11.94%	10.78%	10.69%
Free Cash Flow Margin	24.04%	24.87%	19.97%	20.02%	27.96%
EBITDA	33,105	30,935	27,384	26,196	23,589
EBITDA Margin	30.00%	29.57%	29.23%	29.38%	27.65%
D&A For EBITDA	15,755	15,432	13,327	13,562	13,228
EBIT	17,350	15,503	14,057	12,634	10,361
EBIT Margin	15.72%	14.82%	15.00%	14.17%	12.14%
Effective Tax Rate	18.82%	16.51%	18.30%	19.11%	16.67%

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