TPE:4904 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	111,423	110,346	104,623	93,690	89,151	85,320
Revenue Growth (YoY)	5.51%	5.47%	11.67%	5.09%	4.49%	7.32%
Cost of Revenue	77,440	76,935	72,311	65,060	62,095	59,882
Gross Profit	33,983	33,411	32,311	28,630	27,057	25,438
Selling, General & Admin	16,980	16,963	17,557	15,144	14,741	15,002
Other Operating Expenses	-1,207	-1,173	-1,032	-827.43	-583.44	-218.68
Operating Expenses	16,125	16,060	16,808	14,573	14,423	15,077
Operating Income	17,858	17,350	15,503	14,057	12,634	10,361
Interest Expense	-855.08	-862.44	-922.81	-794.02	-634.59	-673.07
Interest & Investment Income	149.67	149.67	177.5	172.54	89.57	74.36
Earnings From Equity Investments	280.61	236.71	285.02	321.47	-8.9	88.27
Other Non Operating Income (Expenses)	258.9	145.06	206.75	96.59	193.6	101.41
EBT Excluding Unusual Items	17,692	17,019	15,250	13,853	12,273	9,952
Gain (Loss) on Sale of Investments	165.49	165.49	333.35	93.27	-78.82	8.54
Gain (Loss) on Sale of Assets	-140.11	-104.42	-79.41	-123.63	-195.3	1,120
Pretax Income	17,718	17,080	15,504	13,823	11,999	11,081
Income Tax Expense	3,412	3,214	2,559	2,530	2,293	1,847
Earnings From Continuing Operations	14,306	13,866	12,944	11,293	9,706	9,234
Minority Interest in Earnings	-106.78	-134.36	-101.29	-107.27	-97.99	-110.09
Net Income	14,199	13,732	12,843	11,186	9,608	9,124
Net Income to Common	14,199	13,732	12,843	11,186	9,608	9,124
Net Income Growth	8.27%	6.92%	14.81%	16.42%	5.31%	9.21%
Shares Outstanding (Basic)	3,606	3,606	3,606	3,275	3,259	3,259
Shares Outstanding (Diluted)	3,610	3,610	3,609	3,278	3,263	3,262
Shares Change (YoY)	0.02%	0.01%	10.12%	0.47%	0.01%	-
EPS (Basic)	3.94	3.81	3.56	3.42	2.95	2.80
EPS (Diluted)	3.93	3.80	3.56	3.41	2.94	2.80
EPS Growth	8.05%	6.74%	4.40%	15.99%	5.00%	9.38%
Free Cash Flow	28,568	26,526	26,023	18,714	17,851	23,859
Free Cash Flow Per Share	7.91	7.35	7.21	5.71	5.47	7.31
Dividend Per Share	3.810	3.810	3.560	3.250	3.250	3.250
Dividend Growth	7.02%	7.02%	9.54%	-	-	-
Gross Margin	30.50%	30.28%	30.88%	30.56%	30.35%	29.82%
Operating Margin	16.03%	15.72%	14.82%	15.00%	14.17%	12.14%
Profit Margin	12.74%	12.45%	12.28%	11.94%	10.78%	10.69%
Free Cash Flow Margin	25.64%	24.04%	24.87%	19.97%	20.02%	27.96%
EBITDA	33,484	33,105	30,935	27,384	26,196	23,589
EBITDA Margin	30.05%	30.00%	29.57%	29.23%	29.38%	27.65%
D&A For EBITDA	15,626	15,755	15,432	13,327	13,562	13,228
EBIT	17,858	17,350	15,503	14,057	12,634	10,361
EBIT Margin	16.03%	15.72%	14.82%	15.00%	14.17%	12.14%
Effective Tax Rate	19.26%	18.82%	16.51%	18.30%	19.11%	16.67%

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