TPE:5906 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	1,682	1,809	2,135	1,939	1,525
Revenue Growth (YoY)	-7.04%	-15.27%	10.12%	27.15%	-14.51%
Cost of Revenue	755.89	805.28	991.27	895.28	631.25
Gross Profit	925.83	1,004	1,144	1,044	893.64
Selling, General & Admin	844.94	886.83	973.78	858.03	739.45
Research & Development	31.55	31.85	32.42	24.88	25.85
Operating Expenses	877.06	917.86	1,007	883.31	765.3
Operating Income	48.78	86.02	136.78	160.31	128.35
Interest Expense	-18.75	-17.09	-13.65	-7.97	-5.91
Interest & Investment Income	27.08	14	9.1	1.15	1.38
Earnings From Equity Investments	-7.2	-3.88	-1.01	-	-
Currency Exchange Gain (Loss)	-1.52	-2.64	1.86	-13.8	2.74
Other Non Operating Income (Expenses)	1.99	2.08	2.45	9.28	21.34
EBT Excluding Unusual Items	50.37	78.49	135.54	148.98	147.89
Gain (Loss) on Sale of Investments	0.88	-0.43	2.56	-2.76	-0.34
Gain (Loss) on Sale of Assets	-7.38	-	1.22	-	-
Other Unusual Items	0.25	0.43	1.79	-	-
Pretax Income	44.12	78.49	141.11	146.22	147.55
Income Tax Expense	14.91	23.09	29.42	36.16	29.34
Earnings From Continuing Operations	29.21	55.4	111.69	110.06	118.21
Minority Interest in Earnings	5.82	3.29	-4.55	-12.47	-13.48
Net Income	35.03	58.69	107.15	97.59	104.74
Net Income to Common	35.03	58.69	107.15	97.59	104.74
Net Income Growth	-40.31%	-45.23%	9.80%	-6.83%	48.43%
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
Shares Change (YoY)	-0.08%	-0.11%	-0.18%	0.04%	0.18%
EPS (Basic)	0.98	1.64	3.00	2.73	2.93
EPS (Diluted)	0.98	1.64	2.99	2.72	2.92
EPS Growth	-40.24%	-45.15%	10.05%	-6.92%	48.39%
Free Cash Flow	40.17	66.77	121.59	-14.05	151.98
Free Cash Flow Per Share	1.12	1.86	3.39	-0.39	4.23
Dividend Per Share	0.200	0.784	1.401	1.360	1.541
Dividend Growth	-74.50%	-44.00%	3.00%	-11.76%	817.87%
Gross Margin	55.05%	55.49%	53.57%	53.83%	58.60%
Operating Margin	2.90%	4.75%	6.41%	8.27%	8.42%
Profit Margin	2.08%	3.24%	5.02%	5.03%	6.87%
Free Cash Flow Margin	2.39%	3.69%	5.69%	-0.72%	9.97%
EBITDA	92.69	131.6	176.34	190.7	158.84
EBITDA Margin	5.51%	7.27%	8.26%	9.84%	10.42%
D&A For EBITDA	43.91	45.58	39.56	30.39	30.5
EBIT	48.78	86.02	136.78	160.31	128.35
EBIT Margin	2.90%	4.75%	6.41%	8.27%	8.42%
Effective Tax Rate	33.79%	29.42%	20.85%	24.73%	19.89%

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