FY Group 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	4,638	4,999	3,746	4,208	4,176	2,953
Revenue Growth (YoY)	1.36%	33.47%	-10.99%	0.77%	41.40%	-14.43%
Cost of Revenue	3,782	4,075	3,059	3,530	3,360	2,326
Gross Profit	856.48	924.27	686.93	678.63	816.25	627.64
Selling, General & Admin	334.55	306.29	332.69	468.57	483.98	296.34
Research & Development	147.4	142.82	130.16	130.85	98.04	97.89
Operating Expenses	481.69	449.1	459.93	599.79	584.32	415.66
Operating Income	374.79	475.17	226.99	78.84	231.93	211.98
Interest Expense	-0.61	-0.17	-0.24	-2.52	-1.14	-1.58
Interest & Investment Income	42.46	44.18	21.75	9.41	3.52	11.09
Currency Exchange Gain (Loss)	-21.97	21.65	5.68	57.44	-8.13	-13.47
Other Non Operating Income (Expenses)	44.67	54.08	42.04	46.59	32.16	46.31
EBT Excluding Unusual Items	439.34	594.92	296.22	189.76	258.34	254.32
Gain (Loss) on Sale of Investments	-	-	3.62	3.87	7.71	6.19
Gain (Loss) on Sale of Assets	-6.26	-10.15	-1.52	-1.72	-0.54	-0.42
Other Unusual Items	0.01	-	-	-0.1	-	0.18
Pretax Income	433.08	584.76	298.32	191.81	265.51	260.27
Income Tax Expense	80.6	105.27	60.39	23.74	53.55	68.77
Net Income	352.48	479.49	237.93	168.06	211.97	191.5
Net Income to Common	352.48	479.49	237.93	168.06	211.97	191.5
Net Income Growth	-11.71%	101.53%	41.57%	-20.71%	10.68%	-2.71%
Shares Outstanding (Basic)	54	54	54	51	45	5
Shares Outstanding (Diluted)	54	54	54	52	45	5
Shares Change (YoY)	0.01%	-0.38%	5.14%	15.01%	780.80%	2.18%
EPS (Basic)	6.53	8.88	4.41	3.28	4.71	37.48
EPS (Diluted)	6.50	8.85	4.37	3.25	4.71	37.48
EPS Growth	-11.51%	102.52%	34.46%	-31.00%	-87.43%	-4.79%
Free Cash Flow	208.66	594.82	205.26	-438.18	401.99	-192.88
Free Cash Flow Per Share	3.85	10.97	3.77	-8.47	8.93	-37.75
Dividend Per Share	4.500	4.500	2.600	1.890	2.370	1.860
Dividend Growth	73.08%	73.08%	37.57%	-20.25%	27.42%	-
Gross Margin	18.46%	18.49%	18.34%	16.13%	19.55%	21.25%
Operating Margin	8.08%	9.50%	6.06%	1.87%	5.55%	7.18%
Profit Margin	7.60%	9.59%	6.35%	3.99%	5.08%	6.48%
Free Cash Flow Margin	4.50%	11.90%	5.48%	-10.41%	9.63%	-6.53%
EBITDA	480.38	583.35	311.25	130.22	283.04	261.62
EBITDA Margin	10.36%	11.67%	8.31%	3.09%	6.78%	8.86%
D&A For EBITDA	105.59	108.18	84.25	51.39	51.11	49.64
EBIT	374.79	475.17	226.99	78.84	231.93	211.98
EBIT Margin	8.08%	9.50%	6.06%	1.87%	5.55%	7.18%
Effective Tax Rate	18.61%	18.00%	20.24%	12.38%	20.17%	26.42%

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