TPE:6605 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	19,677	20,156	18,553	17,173	16,131	14,260
Revenue Growth (YoY)	-0.97%	8.64%	8.04%	6.46%	13.12%	-8.53%
Cost of Revenue	13,403	13,290	12,666	12,085	11,706	10,806
Gross Profit	6,274	6,866	5,887	5,088	4,425	3,454
Selling, General & Admin	2,037	2,174	2,159	2,085	1,991	1,775
Research & Development	799.11	789.37	789.29	801.84	785.78	735.15
Operating Expenses	2,869	2,951	2,957	2,924	2,699	2,510
Operating Income	3,405	3,916	2,931	2,164	1,726	944.04
Interest Expense	-309.54	-373.87	-464.55	-288.41	-207.38	-301.07
Interest & Investment Income	53.73	37.9	47.37	25.32	6.28	11.33
Currency Exchange Gain (Loss)	-292.99	361.23	5	369.44	-117.3	19.45
Other Non Operating Income (Expenses)	109.55	209.23	853.4	139.28	20	16.04
EBT Excluding Unusual Items	2,966	4,150	3,372	2,410	1,428	689.79
Gain (Loss) on Sale of Assets	-96.72	-79.42	-165.42	-15.7	8.25	0.89
Other Unusual Items	-	-	-	-	-	83.17
Pretax Income	2,869	4,071	3,206	2,394	1,436	773.85
Income Tax Expense	590.73	914.89	859.52	583.31	303.72	222.05
Earnings From Continuing Operations	2,279	3,156	2,347	1,811	1,132	551.8
Minority Interest in Earnings	-2.44	-8.35	22.02	-10.26	3.5	38.65
Net Income	2,276	3,148	2,369	1,800	1,136	590.45
Net Income to Common	2,276	3,148	2,369	1,800	1,136	590.45
Net Income Growth	-23.43%	32.87%	31.59%	58.50%	92.37%	-8.36%
Shares Outstanding (Basic)	166	166	166	166	166	166
Shares Outstanding (Diluted)	168	168	168	169	168	167
Shares Change (YoY)	0.21%	-0.24%	-0.68%	0.79%	0.59%	0.07%
EPS (Basic)	13.73	18.98	14.29	10.86	6.85	3.56
EPS (Diluted)	13.55	18.76	14.08	10.63	6.76	3.53
EPS Growth	-23.57%	33.24%	32.45%	57.25%	91.50%	-8.55%
Free Cash Flow	4,725	4,627	4,555	3,366	3,120	3,722
Free Cash Flow Per Share	28.13	27.57	27.08	19.88	18.57	22.28
Dividend Per Share	9.000	9.000	6.500	5.000	3.000	1.400
Dividend Growth	38.46%	38.46%	30.00%	66.67%	114.29%	-6.67%
Gross Margin	31.89%	34.07%	31.73%	29.63%	27.43%	24.22%
Operating Margin	17.31%	19.43%	15.80%	12.60%	10.70%	6.62%
Profit Margin	11.57%	15.62%	12.77%	10.48%	7.04%	4.14%
Free Cash Flow Margin	24.01%	22.96%	24.55%	19.60%	19.34%	26.10%
EBITDA	5,495	6,119	5,211	4,610	4,317	3,580
EBITDA Margin	27.93%	30.36%	28.09%	26.85%	26.76%	25.11%
D&A For EBITDA	2,090	2,203	2,280	2,446	2,590	2,636
EBIT	3,405	3,916	2,931	2,164	1,726	944.04
EBIT Margin	17.31%	19.43%	15.80%	12.60%	10.70%	6.62%
Effective Tax Rate	20.59%	22.47%	26.81%	24.37%	21.15%	28.69%

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