TPE:4949 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	2,397	2,409	4,502	5,598	3,128
Revenue Growth (YoY)	-0.48%	-46.50%	-19.57%	78.95%	25.24%
Cost of Revenue	1,529	1,797	3,479	4,021	2,298
Gross Profit	868.22	612.04	1,023	1,577	830.12
Selling, General & Admin	608.68	627.54	713.32	918.13	699.65
Research & Development	55.71	76.36	52.28	61.07	53.04
Other Operating Expenses	-2.37	2.37	-	-	-
Operating Expenses	666.42	706.53	758.27	987.19	751.92
Operating Income	201.8	-94.49	265.1	589.81	78.2
Interest Expense	-3.22	-5.06	-5.54	-2.84	-5.17
Interest & Investment Income	8.96	7.3	5.11	0.86	0.16
Earnings From Equity Investments	-	-0.95	-0.86	-	-
Currency Exchange Gain (Loss)	-	9.07	-5.3	26.59	-27.96
Other Non Operating Income (Expenses)	-37.64	10.11	12.48	5.69	18.26
EBT Excluding Unusual Items	169.9	-74.03	271	620.11	63.49
Gain (Loss) on Sale of Investments	-	-16.02	-	-	-
Gain (Loss) on Sale of Assets	-	1.09	0.01	0.05	2.08
Asset Writedown	-	-21.47	-	-5.99	-3.67
Other Unusual Items	-	-0.06	-	-	-
Pretax Income	169.9	-110.48	271.01	614.17	61.9
Income Tax Expense	41.57	-20.23	76.71	101.56	9.82
Earnings From Continuing Operations	128.33	-90.25	194.3	512.61	52.08
Net Income	128.33	-90.25	194.3	512.61	52.08
Net Income to Common	128.33	-90.25	194.3	512.61	52.08
Net Income Growth	-	-	-62.10%	884.23%	-32.61%
Shares Outstanding (Basic)	67	65	61	56	53
Shares Outstanding (Diluted)	68	65	62	56	53
Shares Change (YoY)	5.10%	3.80%	10.62%	5.80%	5.96%
EPS (Basic)	1.91	-1.40	3.20	9.22	0.98
EPS (Diluted)	1.89	-1.40	3.12	9.11	0.98
EPS Growth	-	-	-65.75%	827.89%	-36.10%
Free Cash Flow	104.14	365.44	-36.77	391.39	172.58
Free Cash Flow Per Share	1.53	5.66	-0.59	6.96	3.25
Dividend Per Share	-	1.100	2.400	2.273	0.182
Dividend Growth	-	-54.19%	5.60%	1150.11%	-33.33%
Gross Margin	36.22%	25.41%	22.73%	28.17%	26.54%
Operating Margin	8.42%	-3.92%	5.89%	10.54%	2.50%
Profit Margin	5.35%	-3.75%	4.32%	9.16%	1.67%
Free Cash Flow Margin	4.34%	15.17%	-0.82%	6.99%	5.52%
EBITDA	253.32	-70.68	294.23	614.98	103.02
EBITDA Margin	10.57%	-2.93%	6.54%	10.99%	3.29%
D&A For EBITDA	51.52	23.81	29.13	25.17	24.83
EBIT	201.8	-94.49	265.1	589.81	78.2
EBIT Margin	8.42%	-3.92%	5.89%	10.54%	2.50%
Effective Tax Rate	24.47%	-	28.31%	16.54%	15.87%

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