TPE:6862 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,434	2,200	1,595	1,324	1,524
Revenue Growth (YoY)	29.07%	37.98%	20.42%	-13.13%	-
Cost of Revenue	1,427	1,285	857.3	744.85	885.09
Gross Profit	1,008	915.07	737.32	579.36	639.26
Selling, General & Admin	317.47	308.46	223.19	211.15	202.49
Research & Development	76.58	61.9	28.05	28.33	18.35
Operating Expenses	394.1	370.87	251.21	239.49	220.82
Operating Income	613.59	544.2	486.11	339.87	418.44
Interest Expense	-16.13	-17.45	-9.52	-12.75	-7.04
Interest & Investment Income	19.47	15.24	13.02	1.64	0.23
Currency Exchange Gain (Loss)	-116.87	114	9.06	85.21	-4.19
Other Non Operating Income (Expenses)	18.2	19.1	16.21	15.18	7.1
EBT Excluding Unusual Items	518.26	675.08	514.88	429.15	414.54
Gain (Loss) on Sale of Assets	-0.52	-1.28	-23.01	-0.35	-0.24
Pretax Income	517.75	673.8	491.86	428.8	414.3
Income Tax Expense	110.16	158.18	99.53	85.31	90.56
Net Income	407.59	515.62	392.34	343.49	323.75
Net Income to Common	407.59	515.62	392.34	343.49	323.75
Net Income Growth	-12.59%	31.42%	14.22%	6.10%	-
Shares Outstanding (Basic)	48	45	44	42	40
Shares Outstanding (Diluted)	48	45	44	42	40
Shares Change (YoY)	9.67%	3.84%	4.62%	3.79%	-
EPS (Basic)	8.46	11.41	9.02	8.26	8.08
EPS (Diluted)	8.43	11.41	9.02	8.26	8.08
EPS Growth	-20.41%	26.53%	9.17%	2.23%	-
Free Cash Flow	-62.15	-45.92	147.24	329.98	176.76
Free Cash Flow Per Share	-1.29	-1.02	3.38	7.93	4.41
Dividend Per Share	6.000	6.000	4.100	4.000	-
Dividend Growth	46.34%	46.34%	2.50%	-	-
Gross Margin	41.40%	41.59%	46.24%	43.75%	41.94%
Operating Margin	25.21%	24.73%	30.48%	25.67%	27.45%
Profit Margin	16.74%	23.43%	24.60%	25.94%	21.24%
Free Cash Flow Margin	-2.55%	-2.09%	9.23%	24.92%	11.60%
EBITDA	730.4	647.47	559.37	403.15	474.11
EBITDA Margin	30.00%	29.43%	35.08%	30.45%	31.10%
D&A For EBITDA	116.8	103.27	73.27	63.28	55.67
EBIT	613.59	544.2	486.11	339.87	418.44
EBIT Margin	25.21%	24.73%	30.48%	25.67%	27.45%
Effective Tax Rate	21.28%	23.48%	20.23%	19.89%	21.86%

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