TPE:6409 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	20,890	22,813	18,951	22,725	16,957	13,653
Revenue Growth (YoY)	-6.74%	20.38%	-16.61%	34.02%	24.20%	5.54%
Cost of Revenue	14,785	15,790	12,982	15,588	12,646	9,634
Gross Profit	6,105	7,023	5,968	7,137	4,311	4,018
Selling, General & Admin	835.1	939.98	891.3	946.88	772.59	708.61
Research & Development	894	961.9	933.37	905.92	601.14	574.44
Operating Expenses	1,721	1,908	1,831	1,849	1,386	1,288
Operating Income	4,384	5,115	4,138	5,288	2,925	2,730
Interest Expense	-51.13	-65.15	-63.27	-74.21	-41.1	-41.55
Interest & Investment Income	216.89	229.59	146.04	67.6	71.68	60.68
Currency Exchange Gain (Loss)	301.68	-204.18	100.72	87.89	-92.15	-153.62
Other Non Operating Income (Expenses)	7.29	12.95	65.41	34.19	27.37	53.89
EBT Excluding Unusual Items	4,859	5,088	4,387	5,403	2,890	2,650
Gain (Loss) on Sale of Investments	21.4	2.35	-2.18	-	-	-
Gain (Loss) on Sale of Assets	-6.66	-0.56	-1.97	-0.2	-0.55	-0.33
Other Unusual Items	1.89	0.17	-	-	0.69	-
Pretax Income	4,875	5,090	4,382	5,403	2,890	2,650
Income Tax Expense	911.4	885.73	759.81	970.15	531.13	452.41
Net Income	3,964	4,204	3,623	4,433	2,359	2,197
Net Income to Common	3,964	4,204	3,623	4,433	2,359	2,197
Net Income Growth	-4.54%	16.06%	-18.28%	87.89%	7.38%	3.10%
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	88	88	88	87	87	87
Shares Change (YoY)	0.13%	0.14%	0.32%	-0.07%	0.09%	0.52%
EPS (Basic)	45.33	48.13	41.52	50.90	27.13	25.31
EPS (Diluted)	45.09	47.88	41.31	50.71	26.97	25.14
EPS Growth	-4.67%	15.90%	-18.54%	88.02%	7.28%	2.57%
Free Cash Flow	3,412	4,317	3,902	3,644	1,778	2,239
Free Cash Flow Per Share	38.81	49.15	44.49	41.69	20.33	25.61
Dividend Per Share	-	-	37.504	43.500	23.500	23.504
Dividend Growth	-	-	-13.79%	85.11%	-0.02%	6.38%
Gross Margin	29.22%	30.79%	31.49%	31.41%	25.42%	29.43%
Operating Margin	20.99%	22.42%	21.83%	23.27%	17.25%	20.00%
Profit Margin	18.98%	18.43%	19.12%	19.51%	13.91%	16.09%
Free Cash Flow Margin	16.33%	18.92%	20.59%	16.04%	10.49%	16.40%
EBITDA	4,610	5,353	4,385	5,500	3,112	2,875
EBITDA Margin	22.07%	23.46%	23.14%	24.20%	18.35%	21.05%
D&A For EBITDA	225.63	238.08	247.57	211.95	187.11	144.11
EBIT	4,384	5,115	4,138	5,288	2,925	2,730
EBIT Margin	20.99%	22.42%	21.83%	23.27%	17.25%	20.00%
Effective Tax Rate	18.69%	17.40%	17.34%	17.96%	18.38%	17.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.