TPE:5306 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	4,771	4,960	4,730	7,116	7,751	6,130
Revenue Growth (YoY)	-1.55%	4.85%	-33.53%	-8.19%	26.43%	17.00%
Cost of Revenue	2,710	2,887	2,889	3,715	4,162	3,311
Gross Profit	2,061	2,073	1,841	3,401	3,589	2,819
Selling, General & Admin	1,002	942.6	861.12	993.1	969.69	799.36
Research & Development	43.39	41.69	60.29	63.09	41.86	48.82
Operating Expenses	1,046	991.24	910.27	1,065	1,012	839.86
Operating Income	1,015	1,082	930.81	2,336	2,578	1,980
Interest Expense	-60.87	-53.57	-42.19	-24.65	-18.65	-28.1
Interest & Investment Income	100.66	93.58	75.81	44.98	32.8	24.64
Earnings From Equity Investments	0.3	1.38	0.58	1.32	0.62	0.49
Currency Exchange Gain (Loss)	-20.76	22.01	-0.73	69.28	-16.89	-50.13
Other Non Operating Income (Expenses)	34.02	53.98	55.87	41.56	27.26	58.13
EBT Excluding Unusual Items	1,069	1,199	1,020	2,469	2,603	1,985
Gain (Loss) on Sale of Investments	-0.8	-	-	-	-0.6	0.1
Gain (Loss) on Sale of Assets	229.26	-3.37	-1.14	3.94	-1.25	-5.35
Pretax Income	1,297	1,196	1,019	2,472	2,601	1,979
Income Tax Expense	325	279.5	277.24	550.36	592.94	464.76
Earnings From Continuing Operations	972.08	916.51	741.76	1,922	2,008	1,515
Minority Interest in Earnings	0.07	0.05	0.08	0.04	0.01	0.01
Net Income	972.16	916.56	741.84	1,922	2,008	1,515
Net Income to Common	972.16	916.56	741.84	1,922	2,008	1,515
Net Income Growth	14.09%	23.55%	-61.41%	-4.27%	32.57%	50.34%
Shares Outstanding (Basic)	126	126	126	126	126	126
Shares Outstanding (Diluted)	134	134	132	132	131	127
Shares Change (YoY)	0.54%	1.55%	0.08%	0.30%	3.42%	0.63%
EPS (Basic)	7.72	7.27	5.89	15.26	15.94	12.02
EPS (Diluted)	7.38	6.97	5.68	14.64	15.33	11.94
EPS Growth	13.64%	22.75%	-61.20%	-4.55%	28.43%	49.44%
Free Cash Flow	794.36	950.19	814.26	2,176	1,326	1,683
Free Cash Flow Per Share	5.93	7.10	6.18	16.53	10.11	13.26
Dividend Per Share	3.780	4.362	3.530	9.000	9.000	7.200
Dividend Growth	-7.20%	23.55%	-60.78%	-	25.00%	60.00%
Gross Margin	43.20%	41.80%	38.92%	47.79%	46.31%	45.99%
Operating Margin	21.28%	21.82%	19.68%	32.83%	33.26%	32.29%
Profit Margin	20.38%	18.48%	15.68%	27.01%	25.91%	24.71%
Free Cash Flow Margin	16.65%	19.16%	17.21%	30.58%	17.11%	27.45%
EBITDA	1,345	1,426	1,251	2,657	2,886	2,297
EBITDA Margin	28.18%	28.75%	26.44%	37.34%	37.24%	37.47%
D&A For EBITDA	329.41	343.82	319.78	320.89	308.84	317.5
EBIT	1,015	1,082	930.81	2,336	2,578	1,980
EBIT Margin	21.28%	21.82%	19.68%	32.83%	33.26%	32.29%
Effective Tax Rate	25.06%	23.37%	27.21%	22.26%	22.80%	23.48%

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