TPE:6605 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	19,413	20,156	18,553	17,173	16,131
Revenue Growth (YoY)	-3.69%	8.64%	8.04%	6.46%	13.12%
Cost of Revenue	13,297	13,290	12,666	12,085	11,706
Gross Profit	6,116	6,866	5,887	5,088	4,425
Selling, General & Admin	2,046	2,174	2,159	2,085	1,991
Research & Development	797.97	789.37	789.29	801.84	785.78
Operating Expenses	2,847	2,951	2,957	2,924	2,699
Operating Income	3,269	3,916	2,931	2,164	1,726
Interest Expense	-269.19	-373.87	-464.55	-288.41	-207.38
Interest & Investment Income	30.85	37.9	47.37	25.32	6.28
Currency Exchange Gain (Loss)	-146.55	361.23	5	369.44	-117.3
Other Non Operating Income (Expenses)	104.14	209.23	853.4	139.28	20
EBT Excluding Unusual Items	2,988	4,150	3,372	2,410	1,428
Gain (Loss) on Sale of Assets	-69.55	-79.42	-165.42	-15.7	8.25
Pretax Income	2,919	4,071	3,206	2,394	1,436
Income Tax Expense	598.04	914.89	859.52	583.31	303.72
Earnings From Continuing Operations	2,321	3,156	2,347	1,811	1,132
Minority Interest in Earnings	-4.02	-8.35	22.02	-10.26	3.5
Net Income	2,317	3,148	2,369	1,800	1,136
Net Income to Common	2,317	3,148	2,369	1,800	1,136
Net Income Growth	-26.41%	32.87%	31.59%	58.50%	92.37%
Shares Outstanding (Basic)	166	166	166	166	166
Shares Outstanding (Diluted)	168	168	168	169	168
Shares Change (YoY)	0.12%	-0.24%	-0.68%	0.79%	0.59%
EPS (Basic)	13.97	18.98	14.29	10.86	6.85
EPS (Diluted)	13.79	18.76	14.08	10.63	6.76
EPS Growth	-26.49%	33.24%	32.45%	57.25%	91.50%
Free Cash Flow	3,947	4,627	4,555	3,366	3,120
Free Cash Flow Per Share	23.49	27.57	27.08	19.88	18.57
Dividend Per Share	6.500	9.000	6.500	5.000	3.000
Dividend Growth	-27.78%	38.46%	30.00%	66.67%	114.29%
Gross Margin	31.50%	34.07%	31.73%	29.63%	27.43%
Operating Margin	16.84%	19.43%	15.80%	12.60%	10.70%
Profit Margin	11.93%	15.62%	12.77%	10.48%	7.04%
Free Cash Flow Margin	20.33%	22.96%	24.55%	19.60%	19.34%
EBITDA	5,329	6,119	5,211	4,610	4,317
EBITDA Margin	27.45%	30.36%	28.09%	26.85%	26.76%
D&A For EBITDA	2,061	2,203	2,280	2,446	2,590
EBIT	3,269	3,916	2,931	2,164	1,726
EBIT Margin	16.84%	19.43%	15.80%	12.60%	10.70%
Effective Tax Rate	20.49%	22.47%	26.81%	24.37%	21.15%

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