TPE:6614 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	4,963	5,083	4,425	3,801	3,335
Revenue Growth (YoY)	-2.37%	14.89%	16.41%	13.96%	25.70%
Cost of Revenue	4,322	4,459	3,829	3,230	2,839
Gross Profit	641.1	624.04	595.87	571	496.03
Selling, General & Admin	423.06	440.9	370.63	314.04	295.5
Research & Development	23.45	62.23	37.04	39.13	29.78
Operating Expenses	451.08	507.93	407.66	353.25	323.71
Operating Income	190.02	116.1	188.21	217.75	172.32
Interest Expense	-11.98	-10.24	-10.11	-3.56	-1.18
Interest & Investment Income	4.21	3.78	3.77	1.82	1.27
Currency Exchange Gain (Loss)	-	0.86	-0.22	-0.36	-1.75
Other Non Operating Income (Expenses)	2.71	34.57	20.79	6.99	24.13
EBT Excluding Unusual Items	184.96	145.07	202.44	222.65	194.78
Gain (Loss) on Sale of Assets	-	0.02	0.05	0.03	0.01
Pretax Income	184.96	145.09	202.49	222.67	194.79
Income Tax Expense	31.66	21.45	33.84	31.52	41.9
Earnings From Continuing Operations	153.3	123.64	168.66	191.15	152.89
Minority Interest in Earnings	-	-	-0	-0	-0
Net Income	153.3	123.64	168.66	191.15	152.89
Net Income to Common	153.3	123.64	168.66	191.15	152.89
Net Income Growth	23.99%	-26.69%	-11.77%	25.02%	-10.04%
Shares Outstanding (Basic)	74	73	73	73	73
Shares Outstanding (Diluted)	74	73	75	75	74
Shares Change (YoY)	1.33%	-1.43%	-0.17%	0.21%	0.56%
EPS (Basic)	2.08	1.70	2.31	2.62	2.10
EPS (Diluted)	2.06	1.68	2.26	2.56	2.05
EPS Growth	22.62%	-25.66%	-11.72%	24.88%	-10.48%
Free Cash Flow	-290.48	902.39	-150.58	-326.25	303.06
Free Cash Flow Per Share	-3.90	12.29	-2.02	-4.37	4.07
Dividend Per Share	-	1.500	1.750	2.000	1.750
Dividend Growth	-	-14.29%	-12.50%	14.29%	16.67%
Gross Margin	12.92%	12.28%	13.47%	15.02%	14.87%
Operating Margin	3.83%	2.28%	4.25%	5.73%	5.17%
Profit Margin	3.09%	2.43%	3.81%	5.03%	4.58%
Free Cash Flow Margin	-5.85%	17.75%	-3.40%	-8.58%	9.09%
EBITDA	299.58	159.47	231.45	257.15	200.51
EBITDA Margin	6.04%	3.14%	5.23%	6.77%	6.01%
D&A For EBITDA	109.56	43.37	43.24	39.4	28.19
EBIT	190.02	116.1	188.21	217.75	172.32
EBIT Margin	3.83%	2.28%	4.25%	5.73%	5.17%
Effective Tax Rate	17.11%	14.78%	16.71%	14.16%	21.51%

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