TPE:5306 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	4,678	4,960	4,730	7,116	7,751
Revenue Growth (YoY)	-5.68%	4.85%	-33.53%	-8.19%	26.43%
Cost of Revenue	2,609	2,887	2,889	3,715	4,162
Gross Profit	2,069	2,073	1,841	3,401	3,589
Selling, General & Admin	993.35	942.6	861.12	993.1	969.69
Research & Development	51.49	41.69	60.29	63.09	41.86
Operating Expenses	1,039	991.24	910.27	1,065	1,012
Operating Income	1,030	1,082	930.81	2,336	2,578
Interest Expense	-60.22	-53.57	-42.19	-24.65	-18.65
Interest & Investment Income	101.52	93.58	75.81	44.98	32.8
Earnings From Equity Investments	0.35	1.38	0.58	1.32	0.62
Currency Exchange Gain (Loss)	-11.82	22.01	-0.73	69.28	-16.89
Other Non Operating Income (Expenses)	2.86	53.98	55.87	41.56	27.26
EBT Excluding Unusual Items	1,063	1,199	1,020	2,469	2,603
Gain (Loss) on Sale of Investments	-	-	-	-	-0.6
Gain (Loss) on Sale of Assets	231.99	-3.37	-1.14	3.94	-1.25
Pretax Income	1,295	1,196	1,019	2,472	2,601
Income Tax Expense	329.78	279.5	277.24	550.36	592.94
Earnings From Continuing Operations	964.95	916.51	741.76	1,922	2,008
Minority Interest in Earnings	0.07	0.05	0.08	0.04	0.01
Net Income	965.02	916.56	741.84	1,922	2,008
Net Income to Common	965.02	916.56	741.84	1,922	2,008
Net Income Growth	5.29%	23.55%	-61.41%	-4.27%	32.57%
Shares Outstanding (Basic)	126	126	126	126	126
Shares Outstanding (Diluted)	134	134	132	132	131
Shares Change (YoY)	0.15%	1.55%	0.08%	0.30%	3.42%
EPS (Basic)	7.66	7.27	5.89	15.26	15.94
EPS (Diluted)	7.32	6.97	5.68	14.64	15.33
EPS Growth	5.04%	22.75%	-61.20%	-4.55%	28.43%
Free Cash Flow	814.07	974.26	814.26	2,176	1,326
Free Cash Flow Per Share	6.08	7.28	6.18	16.53	10.11
Dividend Per Share	3.746	4.362	3.530	9.000	9.000
Dividend Growth	-14.12%	23.55%	-60.78%	-	25.00%
Gross Margin	44.22%	41.80%	38.92%	47.79%	46.31%
Operating Margin	22.02%	21.82%	19.68%	32.83%	33.26%
Profit Margin	20.63%	18.48%	15.68%	27.01%	25.91%
Free Cash Flow Margin	17.40%	19.64%	17.21%	30.58%	17.11%
EBITDA	1,344	1,426	1,251	2,657	2,886
EBITDA Margin	28.73%	28.75%	26.44%	37.34%	37.24%
D&A For EBITDA	313.7	343.82	319.78	320.89	308.84
EBIT	1,030	1,082	930.81	2,336	2,578
EBIT Margin	22.02%	21.82%	19.68%	32.83%	33.26%
Effective Tax Rate	25.47%	23.37%	27.21%	22.26%	22.80%

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