TPE:6789 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	8,938	10,002	7,237	9,077	9,029
Revenue Growth (YoY)	-10.64%	38.21%	-20.27%	0.53%	29.98%
Cost of Revenue	6,732	6,953	6,023	5,750	5,460
Gross Profit	2,206	3,049	1,214	3,327	3,569
Selling, General & Admin	265.02	263.74	281.08	640.95	348.24
Research & Development	977.98	933.67	726.54	671.89	542.02
Other Operating Expenses	-372.84	-203.21	-71.41	-54.26	-28.55
Operating Expenses	870.16	994.2	936.21	1,259	861.71
Operating Income	1,336	2,055	278.14	2,069	2,707
Interest Expense	-49.81	-83.45	-90.1	-12.36	-12.51
Interest & Investment Income	216.51	200.82	169.01	54.92	7.23
Currency Exchange Gain (Loss)	-20.56	71.9	6.21	160.66	-11.98
Other Non Operating Income (Expenses)	-32.74	-123.05	-47.9	-171.43	13.95
EBT Excluding Unusual Items	1,450	2,121	315.35	2,100	2,704
Asset Writedown	-1.46	-47.54	-	-	-
Pretax Income	1,448	2,074	315.35	2,100	2,704
Income Tax Expense	174.18	334.66	-40.73	334.65	538.67
Net Income	1,274	1,739	356.08	1,766	2,165
Net Income to Common	1,274	1,739	356.08	1,766	2,165
Net Income Growth	-26.74%	388.35%	-79.83%	-18.45%	3.57%
Shares Outstanding (Basic)	318	317	316	305	292
Shares Outstanding (Diluted)	319	319	318	309	299
Shares Change (YoY)	-0.01%	0.23%	2.92%	3.37%	-3.14%
EPS (Basic)	4.01	5.49	1.13	5.80	7.41
EPS (Diluted)	4.00	5.45	1.12	5.71	7.24
EPS Growth	-26.61%	386.61%	-80.38%	-21.13%	6.94%
Free Cash Flow	1,864	3,544	494.92	162.64	-162.77
Free Cash Flow Per Share	5.85	11.12	1.56	0.53	-0.54
Dividend Per Share	3.000	2.990	0.990	2.000	1.860
Dividend Growth	0.33%	202.02%	-50.50%	7.53%	-7.00%
Gross Margin	24.69%	30.48%	16.78%	36.66%	39.53%
Operating Margin	14.95%	20.54%	3.84%	22.79%	29.98%
Profit Margin	14.25%	17.39%	4.92%	19.45%	23.98%
Free Cash Flow Margin	20.85%	35.43%	6.84%	1.79%	-1.80%
EBITDA	3,707	4,839	3,271	4,314	4,579
EBITDA Margin	41.48%	48.38%	45.20%	47.52%	50.71%
D&A For EBITDA	2,371	2,784	2,993	2,245	1,872
EBIT	1,336	2,055	278.14	2,069	2,707
EBIT Margin	14.95%	20.54%	3.84%	22.79%	29.98%
Effective Tax Rate	12.03%	16.14%	-	15.93%	19.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.