TPE:5607 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	4,143	3,465	2,908	3,197	2,528
Revenue Growth (YoY)	19.58%	19.15%	-9.05%	26.50%	32.52%
Cost of Revenue	2,085	1,830	1,478	1,257	1,053
Gross Profit	2,058	1,635	1,430	1,940	1,474
Selling, General & Admin	530.1	492.54	482.79	503.27	448.61
Operating Expenses	529.19	493.67	481.28	502.27	450.22
Operating Income	1,529	1,142	948.86	1,438	1,024
Interest Expense	-333.09	-327.32	-218.44	-124.69	-110.78
Interest & Investment Income	8	8.98	28.34	37.95	25.47
Earnings From Equity Investments	1.48	0.82	-0.09	-0.11	-
Currency Exchange Gain (Loss)	-	-0.06	-0.28	-0.18	-0.13
Other Non Operating Income (Expenses)	7.03	3.99	7.23	-1.39	-2.74
EBT Excluding Unusual Items	1,212	827.96	765.62	1,350	935.94
Gain (Loss) on Sale of Investments	-	0.01	0.02	3.34	2.8
Gain (Loss) on Sale of Assets	-	-	-	0	-
Other Unusual Items	-	-	-	-	-18.02
Pretax Income	1,212	827.97	765.64	1,353	920.71
Income Tax Expense	184.58	110.01	-126.56	152.68	190.83
Earnings From Continuing Operations	1,028	717.96	892.2	1,200	729.89
Minority Interest in Earnings	-	-1.05	-	-104.33	-158.93
Net Income	1,028	716.91	892.2	1,096	570.95
Net Income to Common	1,028	716.91	892.2	1,096	570.95
Net Income Growth	43.36%	-19.65%	-18.58%	91.93%	23.81%
Shares Outstanding (Basic)	371	371	337	311	279
Shares Outstanding (Diluted)	371	371	338	312	279
Shares Change (YoY)	0.07%	9.80%	8.38%	11.75%	-0.05%
EPS (Basic)	2.77	1.93	2.64	3.52	2.05
EPS (Diluted)	2.77	1.93	2.64	3.51	2.05
EPS Growth	43.42%	-26.77%	-24.93%	71.66%	24.00%
Free Cash Flow	1,672	1,063	524.49	919.31	-390.25
Free Cash Flow Per Share	4.50	2.87	1.55	2.95	-1.40
Dividend Per Share	-	1.078	0.817	0.990	1.320
Dividend Growth	-	32.00%	-17.50%	-25.00%	33.33%
Gross Margin	49.68%	47.20%	49.18%	60.68%	58.33%
Operating Margin	36.90%	32.95%	32.63%	44.97%	40.52%
Profit Margin	24.81%	20.69%	30.68%	34.27%	22.59%
Free Cash Flow Margin	40.35%	30.68%	18.04%	28.75%	-15.44%
EBITDA	2,495	1,897	1,443	1,727	1,293
EBITDA Margin	60.22%	54.77%	49.63%	54.01%	51.15%
D&A For EBITDA	965.91	755.94	494.33	289.09	268.78
EBIT	1,529	1,142	948.86	1,438	1,024
EBIT Margin	36.90%	32.95%	32.63%	44.97%	40.52%
Effective Tax Rate	15.22%	13.29%	-	11.29%	20.73%

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