TPE:6183 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	2,728	2,555	2,297	2,269	2,234	1,899
Revenue Growth (YoY)	9.73%	11.21%	1.26%	1.55%	17.62%	10.08%
Cost of Revenue	1,548	1,476	1,285	1,280	1,327	1,142
Gross Profit	1,179	1,078	1,012	989.26	907.02	757.76
Selling, General & Admin	469.57	448.57	417.22	414.98	368.71	317.65
Research & Development	38.52	40.44	34.67	19.75	21.96	20.32
Operating Expenses	508.57	489.8	452.11	435.38	390.79	337.96
Operating Income	670.7	588.57	560.34	553.87	516.23	419.8
Interest Expense	-2.27	-3.13	-0.82	-0.99	-1.32	-0.8
Interest & Investment Income	29.2	25.3	21.28	12.65	8.84	8.11
Currency Exchange Gain (Loss)	-8.11	8.2	-0.73	4.81	-0.45	-1.43
Other Non Operating Income (Expenses)	1.3	1.89	2.89	2.3	1.92	2.06
EBT Excluding Unusual Items	690.82	620.83	582.96	572.65	525.23	427.74
Gain (Loss) on Sale of Investments	9.47	3.9	2.59	1.92	0.61	-9.31
Gain (Loss) on Sale of Assets	-	-	-0	-	-	-
Other Unusual Items	-0.76	-0.52	-1.26	-0.46	-0.25	1.52
Pretax Income	699.52	624.21	584.29	574.12	525.59	419.95
Income Tax Expense	124.99	113.93	103.63	110.02	99.93	82.74
Earnings From Continuing Operations	574.53	510.28	480.67	464.09	425.66	337.21
Net Income to Company	574.53	510.28	480.67	464.09	425.66	337.21
Net Income	574.53	510.28	480.67	464.09	425.66	337.21
Net Income to Common	574.53	510.28	480.67	464.09	425.66	337.21
Net Income Growth	17.41%	6.16%	3.57%	9.03%	26.23%	14.98%
Shares Outstanding (Basic)	150	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	151	151	151	151
Shares Change (YoY)	-0.06%	-0.06%	-0.04%	-0.01%	0.07%	-0.06%
EPS (Basic)	3.83	3.40	3.20	3.09	2.84	2.25
EPS (Diluted)	3.82	3.39	3.19	3.08	2.83	2.24
EPS Growth	17.90%	6.27%	3.57%	8.83%	26.34%	14.87%
Free Cash Flow	605.07	653.2	493.29	523.43	479.03	534.34
Free Cash Flow Per Share	4.02	4.34	3.28	3.48	3.18	3.55
Dividend Per Share	3.200	3.200	2.750	2.500	2.050	1.810
Dividend Growth	16.36%	16.36%	10.00%	21.95%	13.26%	3.43%
Gross Margin	43.24%	42.21%	44.07%	43.60%	40.60%	39.89%
Operating Margin	24.59%	23.04%	24.39%	24.41%	23.11%	22.10%
Profit Margin	21.06%	19.97%	20.92%	20.46%	19.05%	17.75%
Free Cash Flow Margin	22.18%	25.57%	21.47%	23.07%	21.44%	28.13%
EBITDA	787.91	696.51	670.16	664.82	613.87	507.12
EBITDA Margin	28.89%	27.26%	29.17%	29.30%	27.48%	26.70%
D&A For EBITDA	117.21	107.94	109.82	110.94	97.64	87.32
EBIT	670.7	588.57	560.34	553.87	516.23	419.8
EBIT Margin	24.59%	23.04%	24.39%	24.41%	23.11%	22.10%
Effective Tax Rate	17.87%	18.25%	17.74%	19.16%	19.01%	19.70%

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