TPE:6582 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	821.39	1,706	894.34	1,703	8,162
Revenue Growth (YoY)	-51.86%	90.78%	-47.47%	-79.14%	54.92%
Cost of Revenue	866.55	1,557	872.98	1,273	3,237
Gross Profit	-45.16	148.76	21.36	429.39	4,925
Selling, General & Admin	125.2	196.42	210.73	186.94	500.95
Research & Development	28.41	25.13	26.23	32.93	60.57
Operating Expenses	150.99	213.27	237.64	230.68	558.98
Operating Income	-196.15	-64.51	-216.29	198.7	4,366
Interest Expense	-0.62	-0.5	-0.18	-0.3	-0.65
Interest & Investment Income	166.36	145.18	89.3	65.3	47.3
Currency Exchange Gain (Loss)	-29.41	36.2	-10.51	29	-49.35
Other Non Operating Income (Expenses)	11.68	-12.91	2.17	-2.99	-4.29
EBT Excluding Unusual Items	-48.13	103.46	-135.51	289.72	4,359
Gain (Loss) on Sale of Assets	-	-0	-	-0.02	-
Pretax Income	-48.13	103.46	-135.51	289.7	4,359
Income Tax Expense	-4.81	-1.46	-27.64	114.71	882.81
Net Income	-43.32	104.91	-107.86	174.99	3,476
Net Income to Common	-43.32	104.91	-107.86	174.99	3,476
Net Income Growth	-	-	-	-94.97%	95.54%
Shares Outstanding (Basic)	106	106	106	106	106
Shares Outstanding (Diluted)	106	106	106	106	107
Shares Change (YoY)	-0.02%	0.02%	-0.14%	-0.29%	0.41%
EPS (Basic)	-0.41	0.99	-1.02	1.65	32.74
EPS (Diluted)	-0.41	0.99	-1.02	1.65	32.60
EPS Growth	-	-	-	-94.94%	94.74%
Free Cash Flow	106.58	78.97	-280.94	-430.01	3,042
Free Cash Flow Per Share	1.00	0.74	-2.65	-4.04	28.53
Dividend Per Share	-	1.000	-	1.500	15.000
Dividend Growth	-	-	-	-90.00%	50.00%
Gross Margin	-5.50%	8.72%	2.39%	25.22%	60.35%
Operating Margin	-23.88%	-3.78%	-24.18%	11.67%	53.50%
Profit Margin	-5.27%	6.15%	-12.06%	10.28%	42.59%
Free Cash Flow Margin	12.98%	4.63%	-31.41%	-25.26%	37.28%
EBITDA	-73.32	63.24	-76.13	340.32	4,512
EBITDA Margin	-8.93%	3.71%	-8.51%	19.99%	55.28%
D&A For EBITDA	122.83	127.75	140.16	141.62	145.67
EBIT	-196.15	-64.51	-216.29	198.7	4,366
EBIT Margin	-23.88%	-3.78%	-24.18%	11.67%	53.50%
Effective Tax Rate	-	-	-	39.60%	20.25%

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