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	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
Revenue	2,321	2,200	1,595	1,324	1,524
Revenue Growth (YoY)	11.28%	37.98%	20.42%	-13.13%	-
Cost of Revenue	1,368	1,285	857.3	744.85	885.09
Gross Profit	952.36	915.07	737.32	579.36	639.26
Selling, General & Admin	307.21	308.46	223.19	211.15	202.49
Research & Development	80.26	61.9	28.05	28.33	18.35
Operating Expenses	387.57	370.87	251.21	239.49	220.82
Operating Income	564.79	544.2	486.11	339.87	418.44
Interest Expense	-13.17	-17.45	-9.52	-12.75	-7.04
Interest & Investment Income	18.13	15.24	13.02	1.64	0.23
Currency Exchange Gain (Loss)	-32.89	114	9.06	85.21	-4.19
Other Non Operating Income (Expenses)	13.35	19.1	16.21	15.18	7.1
EBT Excluding Unusual Items	550.21	675.08	514.88	429.15	414.54
Gain (Loss) on Sale of Assets	-0.8	-1.28	-23.01	-0.35	-0.24
Pretax Income	549.41	673.8	491.86	428.8	414.3
Income Tax Expense	107.04	158.18	99.53	85.31	90.56
Net Income	442.36	515.62	392.34	343.49	323.75
Net Income to Common	442.36	515.62	392.34	343.49	323.75
Net Income Growth	2.83%	31.42%	14.22%	6.10%	-
Shares Outstanding (Basic)	50	45	44	42	40
Shares Outstanding (Diluted)	50	45	44	42	40
Shares Change (YoY)	13.23%	3.84%	4.62%	3.79%	-
EPS (Basic)	8.90	11.41	9.02	8.26	8.08
EPS (Diluted)	8.87	11.41	9.02	8.26	8.08
EPS Growth	-9.21%	26.53%	9.17%	2.23%	-
Free Cash Flow	-82.2	-45.92	147.24	329.98	176.76
Free Cash Flow Per Share	-1.65	-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	41.04%	41.59%	46.24%	43.75%	41.94%
Operating Margin	24.34%	24.73%	30.48%	25.67%	27.45%
Profit Margin	19.06%	23.43%	24.60%	25.94%	21.24%
Free Cash Flow Margin	-3.54%	-2.09%	9.23%	24.92%	11.60%
EBITDA	683.36	647.47	559.37	403.15	474.11
EBITDA Margin	29.45%	29.43%	35.08%	30.45%	31.10%
D&A For EBITDA	118.57	103.27	73.27	63.28	55.67
EBIT	564.79	544.2	486.11	339.87	418.44
EBIT Margin	24.34%	24.73%	30.48%	25.67%	27.45%
Effective Tax Rate	19.48%	23.48%	20.23%	19.89%	21.86%

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