TPE:4935 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	5,351	6,946	5,940	9,724	10,883
Revenue Growth (YoY)	-22.96%	16.94%	-38.91%	-10.65%	-2.88%
Cost of Revenue	4,555	5,861	5,059	7,900	8,730
Gross Profit	796.06	1,085	881.22	1,823	2,154
Selling, General & Admin	465.49	534.12	451.82	599.04	624.13
Research & Development	246.7	247.95	245.67	252.53	200.82
Operating Expenses	711.79	782.48	697.49	851.57	825.03
Operating Income	84.27	302.86	183.73	971.6	1,329
Interest Expense	-12.02	-12.51	-16.26	-18.27	-18.04
Interest & Investment Income	163.96	203	179.01	47.37	21.64
Currency Exchange Gain (Loss)	-27.92	65.28	43.55	149.84	-28.58
Other Non Operating Income (Expenses)	6.34	5.41	11.19	21.48	21.66
EBT Excluding Unusual Items	214.62	564.04	401.22	1,172	1,325
Gain (Loss) on Sale of Assets	-19.69	2.61	4.36	0.44	13.32
Asset Writedown	-	-67.27	-	-	-
Other Unusual Items	-	20.46	-	-	5.86
Pretax Income	194.93	519.85	405.58	1,172	1,344
Income Tax Expense	22.68	-9.09	74.18	135.19	69.24
Net Income	172.26	528.94	331.4	1,037	1,275
Net Income to Common	172.26	528.94	331.4	1,037	1,275
Net Income Growth	-67.43%	59.60%	-68.05%	-18.65%	-5.90%
Shares Outstanding (Basic)	129	129	129	129	131
Shares Outstanding (Diluted)	129	129	129	129	132
Shares Change (YoY)	-0.16%	0.03%	0.03%	-1.93%	0.17%
EPS (Basic)	1.34	4.10	2.57	8.05	9.74
EPS (Diluted)	1.33	4.09	2.56	8.02	9.67
EPS Growth	-67.48%	59.77%	-68.08%	-17.06%	-6.02%
Free Cash Flow	439.75	645.07	923.8	1,419	976.25
Free Cash Flow Per Share	3.40	4.99	7.14	10.97	7.40
Dividend Per Share	1.000	2.200	1.500	4.000	5.000
Dividend Growth	-54.55%	46.67%	-62.50%	-20.00%	-9.09%
Gross Margin	14.88%	15.63%	14.84%	18.75%	19.79%
Operating Margin	1.57%	4.36%	3.09%	9.99%	12.21%
Profit Margin	3.22%	7.61%	5.58%	10.67%	11.72%
Free Cash Flow Margin	8.22%	9.29%	15.55%	14.59%	8.97%
EBITDA	402.91	638.42	525.28	1,346	1,705
EBITDA Margin	7.53%	9.19%	8.84%	13.84%	15.67%
D&A For EBITDA	318.64	335.56	341.55	374.13	376.8
EBIT	84.27	302.86	183.73	971.6	1,329
EBIT Margin	1.57%	4.36%	3.09%	9.99%	12.21%
Effective Tax Rate	11.63%	-	18.29%	11.53%	5.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.