TPE:4961 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	19,155	19,200	16,287	19,680	22,868	10,880
Revenue Growth (YoY)	7.49%	17.89%	-17.24%	-13.94%	110.19%	18.69%
Cost of Revenue	13,788	13,707	11,004	12,535	12,204	8,499
Gross Profit	5,368	5,493	5,282	7,145	10,664	2,381
Selling, General & Admin	906.58	794.72	691.48	840.32	772.02	457.83
Research & Development	2,718	2,494	2,245	2,443	2,169	1,146
Operating Expenses	3,625	3,289	2,936	3,276	2,947	1,588
Operating Income	1,743	2,203	2,346	3,869	7,717	793.25
Interest Expense	-8.53	-8.05	-2.56	-23.33	-12.31	-7.24
Interest & Investment Income	340.29	262.29	222.69	84.41	48.76	11.25
Currency Exchange Gain (Loss)	-5.13	136.25	26.25	319.86	-18.42	-76.53
Other Non Operating Income (Expenses)	167.24	221.36	225.12	-109.17	52.28	112.7
EBT Excluding Unusual Items	2,237	2,815	2,818	4,141	7,787	833.42
Impairment of Goodwill	-1.61	-	-0.13	-183.37	-	-
Gain (Loss) on Sale of Investments	14.34	-	-	-	-	2.92
Gain (Loss) on Sale of Assets	-9.99	0.58	-0.25	-0.81	-0.88	-
Asset Writedown	-	-	-15.4	-	-	-
Pretax Income	2,254	2,816	2,802	3,956	7,787	836.34
Income Tax Expense	260.18	324.34	434.56	687.22	1,397	104.51
Earnings From Continuing Operations	1,994	2,492	2,367	3,269	6,390	731.83
Minority Interest in Earnings	-554.03	-545.52	-216.99	-198.88	-537.39	-66.25
Net Income	1,440	1,946	2,150	3,070	5,852	665.58
Net Income to Common	1,440	1,946	2,150	3,070	5,852	665.58
Net Income Growth	-28.80%	-9.49%	-29.97%	-47.54%	779.27%	115.78%
Shares Outstanding (Basic)	121	121	162	121	112	106
Shares Outstanding (Diluted)	122	122	162	122	113	107
Shares Change (YoY)	0.19%	-25.12%	32.75%	8.02%	5.76%	0.76%
EPS (Basic)	11.88	16.08	13.29	25.37	52.05	6.27
EPS (Diluted)	11.81	16.00	13.23	25.09	51.65	6.22
EPS Growth	-28.94%	20.94%	-47.27%	-51.41%	730.94%	113.76%
Free Cash Flow	3,136	798.31	2,617	4,968	3,522	2,653
Free Cash Flow Per Share	25.74	6.56	16.11	40.59	31.08	24.77
Dividend Per Share	12.870	12.870	10.640	13.077	26.154	3.846
Dividend Growth	20.96%	20.96%	-18.63%	-50.00%	579.99%	150.00%
Gross Margin	28.02%	28.61%	32.44%	36.30%	46.63%	21.89%
Operating Margin	9.10%	11.48%	14.41%	19.66%	33.75%	7.29%
Profit Margin	7.51%	10.14%	13.20%	15.60%	25.59%	6.12%
Free Cash Flow Margin	16.37%	4.16%	16.07%	25.25%	15.40%	24.39%
EBITDA	2,171	2,650	2,754	4,180	7,910	936.75
EBITDA Margin	11.33%	13.80%	16.91%	21.24%	34.59%	8.61%
D&A For EBITDA	427.86	446.98	408.29	310.7	192.73	143.5
EBIT	1,743	2,203	2,346	3,869	7,717	793.25
EBIT Margin	9.10%	11.48%	14.41%	19.66%	33.75%	7.29%
Effective Tax Rate	11.54%	11.52%	15.51%	17.37%	17.94%	12.50%

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