TPE:6754 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	3,531	5,108	4,653	5,096	4,136
Revenue Growth (YoY)	-30.87%	9.77%	-8.69%	23.22%	32.69%
Cost of Revenue	2,690	3,903	3,613	4,061	3,251
Gross Profit	841.38	1,205	1,040	1,035	885.1
Selling, General & Admin	608.47	664.47	624.79	590.07	544.33
Research & Development	-	13.05	6.82	-	-
Operating Expenses	600.42	687.05	651.53	596.72	539.17
Operating Income	240.95	517.99	388.32	438.31	345.93
Interest Expense	-1.72	-1.94	-1.77	-1.18	-1.63
Interest & Investment Income	26.32	21.77	15.78	13.15	11.62
Currency Exchange Gain (Loss)	9.32	5.77	-1.85	5.62	-11.49
Other Non Operating Income (Expenses)	14.43	20.53	18.05	27.59	23.37
EBT Excluding Unusual Items	289.29	564.12	418.52	483.5	367.8
Gain (Loss) on Sale of Assets	-0.17	-0.21	-0.09	-0.03	-1.19
Other Unusual Items	0.04	1.1	-	0.99	-
Pretax Income	289.16	565.02	418.43	484.45	366.61
Income Tax Expense	63.91	142.47	137.97	139.19	134.26
Net Income	225.26	422.55	280.45	345.27	232.35
Net Income to Common	225.26	422.55	280.45	345.27	232.35
Net Income Growth	-46.69%	50.67%	-18.77%	48.60%	8.98%
Shares Outstanding (Basic)	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	66	66
Shares Change (YoY)	-0.06%	0.04%	-0.15%	0.18%	5.81%
EPS (Basic)	3.41	6.40	4.25	5.23	3.52
EPS (Diluted)	3.40	6.37	4.23	5.20	3.51
EPS Growth	-46.63%	50.59%	-18.65%	48.15%	2.93%
Free Cash Flow	771.19	242.36	556.35	67.54	496.18
Free Cash Flow Per Share	11.64	3.66	8.39	1.02	7.49
Dividend Per Share	3.500	4.000	3.500	3.700	-
Dividend Growth	-12.50%	14.29%	-5.41%	-	-
Gross Margin	23.83%	23.59%	22.35%	20.31%	21.40%
Operating Margin	6.82%	10.14%	8.34%	8.60%	8.36%
Profit Margin	6.38%	8.27%	6.03%	6.78%	5.62%
Free Cash Flow Margin	21.84%	4.75%	11.96%	1.32%	12.00%
EBITDA	279.95	557.49	426.5	475.02	382.76
EBITDA Margin	7.93%	10.91%	9.17%	9.32%	9.25%
D&A For EBITDA	39	39.5	38.19	36.71	36.83
EBIT	240.95	517.99	388.32	438.31	345.93
EBIT Margin	6.82%	10.14%	8.34%	8.60%	8.36%
Effective Tax Rate	22.10%	25.21%	32.97%	28.73%	36.62%
Revenue as Reported	3,531	5,108	4,653	5,096	4,136

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