TPE:6781 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	16,001	10,037	10,032	15,052	11,550
Revenue Growth (YoY)	59.42%	0.05%	-33.36%	30.33%	83.14%
Cost of Revenue	10,255	6,081	6,265	9,486	7,374
Gross Profit	5,746	3,956	3,767	5,566	4,175
Selling, General & Admin	570.08	558.3	498.43	533.08	440.96
Research & Development	1,299	1,018	1,077	1,084	708.21
Operating Expenses	1,869	1,577	1,576	1,617	1,148
Operating Income	3,877	2,379	2,191	3,949	3,027
Interest Expense	-4.81	-105.29	-87.7	-49.4	-0.11
Interest & Investment Income	259.01	351.34	305.26	115.35	18.72
Currency Exchange Gain (Loss)	-	72.99	34.96	38.57	17.97
Other Non Operating Income (Expenses)	8.04	37.27	42.96	20.74	23.81
EBT Excluding Unusual Items	4,139	2,736	2,486	4,074	3,087
Gain (Loss) on Sale of Assets	-	18.09	-0.83	-1.03	-0.43
Pretax Income	4,139	2,754	2,485	4,073	3,087
Income Tax Expense	876.43	585.05	517.03	855.4	650.51
Earnings From Continuing Operations	3,263	2,169	1,968	3,218	2,436
Minority Interest in Earnings	-0.1	-0.05	-0.06	-0.1	-1.49
Net Income	3,263	2,169	1,968	3,218	2,435
Net Income to Common	3,263	2,169	1,968	3,218	2,435
Net Income Growth	50.45%	10.18%	-38.83%	32.15%	169.55%
Shares Outstanding (Basic)	85	85	85	85	81
Shares Outstanding (Diluted)	86	86	86	86	81
Shares Change (YoY)	0.01%	-0.05%	-0.10%	5.85%	25.18%
EPS (Basic)	38.20	25.39	23.04	37.67	30.18
EPS (Diluted)	38.15	25.36	23.01	37.58	30.10
EPS Growth	50.43%	10.21%	-38.77%	24.85%	115.31%
Free Cash Flow	2,044	1,999	-765.6	1,687	863.43
Free Cash Flow Per Share	23.90	23.38	-8.95	19.70	10.67
Dividend Per Share	-	12.500	11.600	19.000	15.000
Dividend Growth	-	7.76%	-38.95%	26.67%	183.02%
Gross Margin	35.91%	39.41%	37.55%	36.98%	36.15%
Operating Margin	24.23%	23.71%	21.84%	26.24%	26.21%
Profit Margin	20.39%	21.61%	19.62%	21.38%	21.08%
Free Cash Flow Margin	12.78%	19.92%	-7.63%	11.21%	7.48%
EBITDA	4,276	2,663	2,453	4,153	3,156
EBITDA Margin	26.72%	26.53%	24.45%	27.59%	27.33%
D&A For EBITDA	398.95	283.63	262.53	203.58	129.11
EBIT	3,877	2,379	2,191	3,949	3,027
EBIT Margin	24.23%	23.71%	21.84%	26.24%	26.21%
Effective Tax Rate	21.17%	21.25%	20.80%	21.00%	21.07%

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