TPE:6115 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	2015 - 2019
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	2015 - 2019
Revenue	7,518	7,364	6,329	7,253	7,726	6,174	Upgrade
Revenue Growth (YoY)	7.63%	16.35%	-12.74%	-6.11%	25.13%	-5.60%	Upgrade
Cost of Revenue	6,292	6,253	5,239	6,030	6,540	4,840	Upgrade
Gross Profit	1,227	1,110	1,090	1,223	1,186	1,335	Upgrade
Selling, General & Admin	410.98	439.19	415.32	442.2	406.09	394.05	Upgrade
Research & Development	69.7	72.65	73.29	92.49	109.39	93.08	Upgrade
Operating Expenses	481.77	506.98	492.23	534.72	505.32	487.12	Upgrade
Operating Income	744.85	603.33	598.17	688.07	680.35	847.47	Upgrade
Interest Expense	-29.9	-33.26	-36.98	-17.54	-19.71	-19.14	Upgrade
Interest & Investment Income	99.57	109.22	116.64	58.71	50.63	41.12	Upgrade
Earnings From Equity Investments	-2.68	22.84	34.03	23.6	25.14	30.99	Upgrade
Currency Exchange Gain (Loss)	19.2	129.24	20.86	284.32	-76.2	-178.76	Upgrade
Other Non Operating Income (Expenses)	-13.29	26.62	23.49	36.21	32.76	35.4	Upgrade
EBT Excluding Unusual Items	817.74	857.98	756.21	1,073	692.97	757.08	Upgrade
Gain (Loss) on Sale of Investments	69.12	76.46	12.66	-4.21	3.91	17.08	Upgrade
Gain (Loss) on Sale of Assets	-30.78	-1.12	7.24	0.02	0.19	0.41	Upgrade
Other Unusual Items	-	-	-	-	1.58	-	Upgrade
Pretax Income	856.08	933.32	776.11	1,069	698.65	774.57	Upgrade
Income Tax Expense	286.93	265.69	256.49	269.84	194.15	293.31	Upgrade
Earnings From Continuing Operations	569.15	667.63	519.61	799.33	504.5	481.26	Upgrade
Minority Interest in Earnings	4.77	12.67	9.56	1.54	2.98	3.03	Upgrade
Net Income	573.93	680.3	529.18	800.87	507.48	484.29	Upgrade
Net Income to Common	573.93	680.3	529.18	800.87	507.48	484.29	Upgrade
Net Income Growth	5.22%	28.56%	-33.92%	57.81%	4.79%	-15.56%	Upgrade
Shares Outstanding (Basic)	188	188	188	188	188	188	Upgrade
Shares Outstanding (Diluted)	188	189	188	189	188	188	Upgrade
Shares Change (YoY)	-0.02%	0.03%	-0.05%	0.09%	0.03%	-0.08%	Upgrade
EPS (Basic)	3.06	3.63	2.82	4.27	2.70	2.58	Upgrade
EPS (Diluted)	3.05	3.61	2.81	4.25	2.69	2.57	Upgrade
EPS Growth	5.21%	28.47%	-33.88%	57.99%	4.67%	-15.46%	Upgrade
Free Cash Flow	452.6	236.33	678.61	1,244	-157.39	1,121	Upgrade
Free Cash Flow Per Share	2.40	1.25	3.60	6.60	-0.84	5.96	Upgrade
Dividend Per Share	3.200	3.200	3.000	3.200	2.800	2.800	Upgrade
Dividend Growth	6.67%	6.67%	-6.25%	14.29%	-	-6.67%	Upgrade
Gross Margin	16.31%	15.08%	17.23%	16.86%	15.35%	21.62%	Upgrade
Operating Margin	9.91%	8.19%	9.45%	9.49%	8.81%	13.73%	Upgrade
Profit Margin	7.63%	9.24%	8.36%	11.04%	6.57%	7.84%	Upgrade
Free Cash Flow Margin	6.02%	3.21%	10.72%	17.16%	-2.04%	18.16%	Upgrade
EBITDA	841.02	709.25	705.58	791.64	778.42	973.85	Upgrade
EBITDA Margin	11.19%	9.63%	11.15%	10.91%	10.08%	15.77%	Upgrade
D&A For EBITDA	96.17	105.92	107.41	103.56	98.07	126.37	Upgrade
EBIT	744.85	603.33	598.17	688.07	680.35	847.47	Upgrade
EBIT Margin	9.91%	8.19%	9.45%	9.49%	8.81%	13.73%	Upgrade
Effective Tax Rate	33.52%	28.47%	33.05%	25.24%	27.79%	37.87%	Upgrade

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