TPE:6771 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	618.03	635	609.24	672.97	600.09
Revenue Growth (YoY)	-2.67%	4.23%	-9.47%	12.14%	22.27%
Cost of Revenue	327.99	342.02	314.61	370.88	265.16
Gross Profit	290.04	292.98	294.63	302.09	334.94
Selling, General & Admin	115.99	115.87	107.53	108.13	110.2
Research & Development	16.17	14.7	13.84	12.32	15.08
Operating Expenses	132.16	130.57	121.37	120.45	125.28
Operating Income	157.88	162.42	173.27	181.64	209.66
Interest Expense	-9.96	-9.35	-10.39	-8.98	-8.16
Interest & Investment Income	3.56	2.27	1.57	0.58	0.05
Earnings From Equity Investments	-0.12	-	-	-	-
Other Non Operating Income (Expenses)	-6.53	0.75	0.14	0.95	2.91
EBT Excluding Unusual Items	144.83	156.09	164.59	174.19	204.46
Gain (Loss) on Sale of Investments	-	-7.03	-	-	-
Gain (Loss) on Sale of Assets	-	0.01	0.1	-0.06	-7.22
Pretax Income	144.83	149.07	164.69	174.13	197.24
Income Tax Expense	32.25	32.53	28.45	26.35	43.77
Earnings From Continuing Operations	112.58	116.54	136.24	147.78	153.47
Minority Interest in Earnings	0.76	1.74	2.61	3.99	5.22
Net Income	113.34	118.28	138.85	151.76	158.68
Net Income to Common	113.34	118.28	138.85	151.76	158.68
Net Income Growth	-4.17%	-14.81%	-8.51%	-4.36%	41.07%
Shares Outstanding (Basic)	31	30	29	29	29
Shares Outstanding (Diluted)	34	31	29	29	29
Shares Change (YoY)	11.99%	4.42%	-0.11%	-	0.43%
EPS (Basic)	3.64	3.89	4.76	5.20	5.44
EPS (Diluted)	3.30	3.86	4.73	5.16	5.40
EPS Growth	-14.51%	-18.39%	-8.33%	-4.44%	40.63%
Free Cash Flow	150.36	158.99	179.94	166.57	176.73
Free Cash Flow Per Share	4.38	5.18	6.13	5.67	6.01
Dividend Per Share	-	3.500	4.000	4.000	4.200
Dividend Growth	-	-12.50%	-	-4.76%	40.00%
Gross Margin	46.93%	46.14%	48.36%	44.89%	55.81%
Operating Margin	25.55%	25.58%	28.44%	26.99%	34.94%
Profit Margin	18.34%	18.63%	22.79%	22.55%	26.44%
Free Cash Flow Margin	24.33%	25.04%	29.54%	24.75%	29.45%
EBITDA	204.71	211.02	220.6	226.83	249.76
EBITDA Margin	33.12%	33.23%	36.21%	33.70%	41.62%
D&A For EBITDA	46.83	48.6	47.34	45.19	40.1
EBIT	157.88	162.42	173.27	181.64	209.66
EBIT Margin	25.55%	25.58%	28.44%	26.99%	34.94%
Effective Tax Rate	22.27%	21.82%	17.28%	15.13%	22.19%

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