TPE:6128 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	5,251	5,510	5,315	5,703	4,924
Revenue Growth (YoY)	-4.71%	3.68%	-6.82%	15.82%	16.15%
Cost of Revenue	3,219	3,220	3,104	3,482	2,971
Gross Profit	2,032	2,290	2,211	2,221	1,953
Selling, General & Admin	1,743	1,750	1,531	1,579	1,392
Research & Development	147.8	163.43	143.78	137.29	152.08
Operating Expenses	1,893	1,916	1,684	1,720	1,531
Operating Income	139	374.06	526.25	501.05	422.31
Interest Expense	-60.36	-60.52	-55.66	-39.85	-26.77
Interest & Investment Income	38.54	47.41	59.67	14.84	5.78
Currency Exchange Gain (Loss)	-	-20.83	27.55	67.04	-30.67
Other Non Operating Income (Expenses)	-1,334	21.72	-15	-24.08	89.74
EBT Excluding Unusual Items	-1,217	361.85	542.8	519.01	460.39
Gain (Loss) on Sale of Investments	-	-6.83	0.78	-	-
Gain (Loss) on Sale of Assets	-	2.87	-0.3	269.46	1.9
Pretax Income	-1,217	357.88	543.28	788.47	462.29
Income Tax Expense	3.21	-9.27	110.05	109.86	125.7
Net Income	-1,220	367.15	433.23	678.61	336.59
Net Income to Common	-1,220	367.15	433.23	678.61	336.59
Net Income Growth	-	-15.25%	-36.16%	101.61%	126.46%
Shares Outstanding (Basic)	128	128	128	128	128
Shares Outstanding (Diluted)	128	129	129	129	128
Shares Change (YoY)	-0.77%	0.01%	-0.01%	0.26%	-0.05%
EPS (Basic)	-9.56	2.88	3.40	5.32	2.64
EPS (Diluted)	-9.56	2.85	3.37	5.28	2.62
EPS Growth	-	-15.43%	-36.17%	101.53%	125.86%
Free Cash Flow	127.42	275.65	537.54	188.27	441.42
Free Cash Flow Per Share	1.00	2.14	4.18	1.46	3.44
Dividend Per Share	-	2.500	2.500	2.200	2.000
Dividend Growth	-	-	13.64%	10.00%	100.00%
Gross Margin	38.70%	41.56%	41.60%	38.94%	39.67%
Operating Margin	2.65%	6.79%	9.90%	8.79%	8.58%
Profit Margin	-23.24%	6.66%	8.15%	11.90%	6.83%
Free Cash Flow Margin	2.43%	5.00%	10.12%	3.30%	8.96%
EBITDA	471.83	603.61	726.77	711.72	606.86
EBITDA Margin	8.99%	10.96%	13.68%	12.48%	12.32%
D&A For EBITDA	332.83	229.55	200.52	210.67	184.55
EBIT	139	374.06	526.25	501.05	422.31
EBIT Margin	2.65%	6.79%	9.90%	8.79%	8.58%
Effective Tax Rate	-	-	20.26%	13.93%	27.19%
Revenue as Reported	5,251	-	-	-	-

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