TPE:6796 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	656.21	538.92	537.15	502.09	485.87	402.47
Revenue Growth (YoY)	38.48%	0.33%	6.98%	3.34%	20.72%	27.97%
Cost of Revenue	374.2	304.6	229.39	247.7	230.15	183.2
Gross Profit	282.01	234.32	307.76	254.39	255.72	219.28
Selling, General & Admin	107.24	96.05	88.29	68.57	61.53	50.38
Research & Development	150.76	140.68	126.83	126.13	107.59	100.74
Operating Expenses	260.85	238.1	215.84	194.78	169.1	154.45
Operating Income	21.16	-3.78	91.92	59.6	86.62	64.83
Interest Expense	-10.65	-8.61	-3.85	-1.42	-1.03	-1.28
Interest & Investment Income	5.73	6.06	5.08	1.41	0.36	0.5
Currency Exchange Gain (Loss)	-11.64	13.61	-2.04	26.61	-5.08	-5.89
Other Non Operating Income (Expenses)	13.39	5.81	1.87	1.15	0.04	1.72
EBT Excluding Unusual Items	17.99	13.1	92.98	87.35	80.91	59.87
Gain (Loss) on Sale of Assets	-	-0.88	-	-	-	0.17
Other Unusual Items	-	-	-	0.06	-	0.2
Pretax Income	17.99	12.22	92.98	87.41	80.91	60.23
Income Tax Expense	7.9	6.61	18.93	17.39	14.43	6.11
Net Income	10.08	5.61	74.05	70.02	66.48	54.12
Net Income to Common	10.08	5.61	74.05	70.02	66.48	54.12
Net Income Growth	-	-92.42%	5.76%	5.32%	22.83%	1031.59%
Shares Outstanding (Basic)	38	38	37	35	32	31
Shares Outstanding (Diluted)	38	38	37	36	32	32
Shares Change (YoY)	0.84%	2.42%	5.14%	10.01%	2.10%	0.53%
EPS (Basic)	0.26	0.15	2.00	2.00	2.09	1.74
EPS (Diluted)	0.26	0.15	1.98	1.96	2.05	1.71
EPS Growth	-	-92.66%	0.93%	-4.42%	20.21%	1028.12%
Free Cash Flow	-56.67	-168.23	-23.07	63.93	19.66	17.85
Free Cash Flow Per Share	-1.48	-4.39	-0.62	1.80	0.61	0.56
Dividend Per Share	0.455	0.455	1.636	1.636	1.609	1.154
Dividend Growth	-72.23%	-72.23%	-	1.70%	39.39%	700.00%
Gross Margin	42.98%	43.48%	57.29%	50.67%	52.63%	54.48%
Operating Margin	3.22%	-0.70%	17.11%	11.87%	17.83%	16.11%
Profit Margin	1.54%	1.04%	13.79%	13.95%	13.68%	13.45%
Free Cash Flow Margin	-8.64%	-31.22%	-4.29%	12.73%	4.05%	4.44%
EBITDA	69.01	42.47	119.38	85.56	115.37	88.83
EBITDA Margin	10.52%	7.88%	22.22%	17.04%	23.74%	22.07%
D&A For EBITDA	47.85	46.25	27.46	25.96	28.74	24
EBIT	21.16	-3.78	91.92	59.6	86.62	64.83
EBIT Margin	3.22%	-0.70%	17.11%	11.87%	17.83%	16.11%
Effective Tax Rate	43.94%	54.08%	20.36%	19.90%	17.83%	10.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.