TPE:6128 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	5,343	5,510	5,315	5,703	4,924	4,239
Revenue Growth (YoY)	-2.04%	3.68%	-6.82%	15.82%	16.15%	-32.65%
Cost of Revenue	3,231	3,220	3,104	3,482	2,971	2,644
Gross Profit	2,111	2,290	2,211	2,221	1,953	1,596
Selling, General & Admin	1,782	1,750	1,531	1,579	1,392	1,361
Research & Development	159.65	163.43	143.78	137.29	152.08	143.12
Operating Expenses	1,941	1,916	1,684	1,720	1,531	1,534
Operating Income	170.42	374.06	526.25	501.05	422.31	61.91
Interest Expense	-63.07	-60.52	-55.66	-39.85	-26.77	-37.59
Interest & Investment Income	40.55	47.41	59.67	14.84	5.78	61.27
Currency Exchange Gain (Loss)	-3.85	-20.83	27.55	67.04	-30.67	-20.47
Other Non Operating Income (Expenses)	19.21	21.72	-15	-24.08	89.74	17.78
EBT Excluding Unusual Items	163.27	361.85	542.8	519.01	460.39	82.91
Gain (Loss) on Sale of Investments	-10.1	-6.83	0.78	-	-	-
Gain (Loss) on Sale of Assets	-3.14	2.87	-0.3	269.46	1.9	-0.46
Other Unusual Items	0.06	-	-	-	-	114.54
Pretax Income	-1,196	357.88	543.28	788.47	462.29	196.99
Income Tax Expense	-71.63	-9.27	110.05	109.86	125.7	48.36
Net Income	-1,125	367.15	433.23	678.61	336.59	148.63
Net Income to Common	-1,125	367.15	433.23	678.61	336.59	148.63
Net Income Growth	-	-15.25%	-36.16%	101.61%	126.46%	-57.79%
Shares Outstanding (Basic)	128	128	128	128	128	128
Shares Outstanding (Diluted)	128	129	129	129	128	128
Shares Change (YoY)	-0.80%	0.01%	-0.01%	0.26%	-0.05%	-0.18%
EPS (Basic)	-8.82	2.88	3.40	5.32	2.64	1.16
EPS (Diluted)	-8.82	2.85	3.37	5.28	2.62	1.16
EPS Growth	-	-15.43%	-36.17%	101.53%	125.86%	-57.66%
Free Cash Flow	77.19	275.65	537.54	188.27	441.42	204.39
Free Cash Flow Per Share	0.60	2.14	4.18	1.46	3.44	1.59
Dividend Per Share	2.500	2.500	2.500	2.200	2.000	1.000
Dividend Growth	-	-	13.64%	10.00%	100.00%	-58.33%
Gross Margin	39.52%	41.56%	41.60%	38.94%	39.67%	37.64%
Operating Margin	3.19%	6.79%	9.90%	8.79%	8.58%	1.46%
Profit Margin	-21.05%	6.66%	8.15%	11.90%	6.83%	3.51%
Free Cash Flow Margin	1.44%	5.00%	10.12%	3.30%	8.96%	4.82%
EBITDA	410.58	603.61	726.77	711.72	606.86	254.57
EBITDA Margin	7.69%	10.96%	13.68%	12.48%	12.32%	6.00%
D&A For EBITDA	240.15	229.55	200.52	210.67	184.55	192.65
EBIT	170.42	374.06	526.25	501.05	422.31	61.91
EBIT Margin	3.19%	6.79%	9.90%	8.79%	8.58%	1.46%
Effective Tax Rate	-	-	20.26%	13.93%	27.19%	24.55%

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