TPE:4960 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	8,643	8,927	9,238	9,500	11,134
Revenue Growth (YoY)	-3.18%	-3.36%	-2.76%	-14.68%	17.74%
Cost of Revenue	9,032	8,483	8,873	8,723	10,226
Gross Profit	-388.93	443.82	365.01	777.1	908.77
Selling, General & Admin	551.81	618.39	507.89	501.23	495.34
Research & Development	394.8	393.2	389.68	259.84	221.78
Operating Expenses	947.09	1,013	897.57	761.07	710.98
Operating Income	-1,336	-569.45	-532.56	16.03	197.78
Interest Expense	-137.56	-139.46	-95.73	-92.64	-74.15
Interest & Investment Income	59.05	65.02	84.18	58.47	6.85
Earnings From Equity Investments	23.74	15.55	-15.09	-19.54	483.83
Currency Exchange Gain (Loss)	35.11	265.42	60.9	325.11	181.45
Other Non Operating Income (Expenses)	-137.18	112.7	-147.28	1.25	47.97
EBT Excluding Unusual Items	-1,493	-250.23	-645.58	288.68	843.73
Gain (Loss) on Sale of Investments	-	12.54	-	-	-
Gain (Loss) on Sale of Assets	20.55	0.16	0.23	174.04	-0.11
Asset Writedown	-	-	-	-	-12.53
Pretax Income	-1,472	-237.53	-645.35	462.72	831.09
Income Tax Expense	-9.59	29.38	-64.39	0.6	67.9
Earnings From Continuing Operations	-1,463	-266.91	-580.96	462.12	763.19
Net Income	-1,463	-266.91	-580.96	462.12	763.19
Net Income to Common	-1,463	-266.91	-580.96	462.12	763.19
Net Income Growth	-	-	-	-39.45%	-
Shares Outstanding (Basic)	567	571	586	567	566
Shares Outstanding (Diluted)	567	571	586	571	568
Shares Change (YoY)	-0.54%	-2.72%	2.78%	0.51%	0.35%
EPS (Basic)	-2.58	-0.47	-0.99	0.82	1.35
EPS (Diluted)	-2.58	-0.47	-0.99	0.81	1.34
EPS Growth	-	-	-	-39.47%	-
Free Cash Flow	-858.41	-619.92	-1,310	1,446	-192.79
Free Cash Flow Per Share	-1.51	-1.09	-2.23	2.54	-0.34
Dividend Per Share	-	-	-	0.294	0.588
Dividend Growth	-	-	-	-50.00%	-
Gross Margin	-4.50%	4.97%	3.95%	8.18%	8.16%
Operating Margin	-15.46%	-6.38%	-5.76%	0.17%	1.78%
Profit Margin	-16.92%	-2.99%	-6.29%	4.87%	6.85%
Free Cash Flow Margin	-9.93%	-6.94%	-14.18%	15.23%	-1.73%
EBITDA	-911.39	-159.71	-120.61	417.96	576.43
EBITDA Margin	-10.54%	-1.79%	-1.31%	4.40%	5.18%
D&A For EBITDA	424.64	409.74	411.94	401.92	378.65
EBIT	-1,336	-569.45	-532.56	16.03	197.78
EBIT Margin	-15.46%	-6.38%	-5.76%	0.17%	1.78%
Effective Tax Rate	-	-	-	0.13%	8.17%

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