TPE:5533 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	1,521	2,236	3,764	4,816	3,772	3,835
Revenue Growth (YoY)	-25.78%	-40.60%	-21.84%	27.66%	-1.64%	135.05%
Cost of Revenue	1,063	1,536	2,533	3,518	2,691	3,235
Gross Profit	457.44	699.76	1,231	1,298	1,081	600.31
Selling, General & Admin	215.01	216.82	224.3	258.86	275.36	281.75
Amortization of Goodwill & Intangibles	0.29	0.28	0.35	0.23	0.27	0.36
Operating Expenses	220.12	221.53	228.92	264.95	286.72	287.19
Operating Income	237.33	478.24	1,002	1,033	794.06	313.12
Interest Expense	-3.96	-7.77	-3.65	-3.97	-11.22	-41.61
Interest & Investment Income	27.34	21.89	22.38	14.44	2.71	0.38
Currency Exchange Gain (Loss)	0.12	0.1	0.15	0.08	0.01	0.11
Other Non Operating Income (Expenses)	0.54	0.23	-0.83	254.95	12.91	-15.37
EBT Excluding Unusual Items	261.36	492.7	1,020	1,298	798.47	256.63
Gain (Loss) on Sale of Investments	-1.02	15.38	27.91	-34	-3.44	0.83
Gain (Loss) on Sale of Assets	0.11	0.53	-	0.78	352.21	0.29
Other Unusual Items	-	-	-	0.16	-	15.11
Pretax Income	260.45	508.61	1,048	1,265	1,147	272.86
Income Tax Expense	46.38	85.64	158.81	250.55	85.3	30.1
Net Income	214.07	422.96	889.54	1,015	1,062	242.76
Net Income to Common	214.07	422.96	889.54	1,015	1,062	242.76
Net Income Growth	-48.89%	-52.45%	-12.33%	-4.45%	337.45%	157.33%
Shares Outstanding (Basic)	285	285	285	285	285	285
Shares Outstanding (Diluted)	285	285	286	286	286	286
Shares Change (YoY)	0.03%	-0.05%	-0.06%	0.03%	0.01%	0.05%
EPS (Basic)	0.75	1.48	3.12	3.56	3.72	0.85
EPS (Diluted)	0.75	1.48	3.11	3.55	3.72	0.85
EPS Growth	-48.60%	-52.41%	-12.39%	-4.57%	337.65%	157.58%
Free Cash Flow	-130.52	946.53	1,994	3,256	713.92	1,056
Free Cash Flow Per Share	-0.46	3.32	6.98	11.39	2.50	3.70
Dividend Per Share	1.000	1.000	1.200	1.200	1.000	0.600
Dividend Growth	-16.67%	-16.67%	-	20.00%	66.67%	20.00%
Gross Margin	30.08%	31.30%	32.71%	26.95%	28.65%	15.65%
Operating Margin	15.60%	21.39%	26.63%	21.45%	21.05%	8.16%
Profit Margin	14.07%	18.92%	23.63%	21.07%	28.15%	6.33%
Free Cash Flow Margin	-8.58%	42.34%	52.98%	67.61%	18.93%	27.54%
EBITDA	291.88	536.45	1,062	1,091	876.29	398.43
EBITDA Margin	19.19%	23.99%	28.21%	22.66%	23.23%	10.39%
D&A For EBITDA	54.55	58.21	59.56	58.51	82.23	85.31
EBIT	237.33	478.24	1,002	1,033	794.06	313.12
EBIT Margin	15.60%	21.39%	26.63%	21.45%	21.05%	8.16%
Effective Tax Rate	17.81%	16.84%	15.15%	19.80%	7.44%	11.03%
Revenue as Reported	1,521	2,236	3,764	4,816	3,772	3,835

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.