TPE:6862 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	2,266	2,200	1,595	1,324	1,524
Revenue Growth (YoY)	2.98%	37.98%	20.42%	-13.13%	-
Cost of Revenue	1,354	1,285	857.3	744.85	885.09
Gross Profit	911.37	915.07	737.32	579.36	639.26
Selling, General & Admin	279.32	308.46	223.19	211.15	202.49
Research & Development	74.45	61.9	28.05	28.33	18.35
Operating Expenses	353.49	370.87	251.21	239.49	220.82
Operating Income	557.87	544.2	486.11	339.87	418.44
Interest Expense	-11.14	-17.45	-9.52	-12.75	-7.04
Interest & Investment Income	12.5	15.24	13.02	1.64	0.23
Currency Exchange Gain (Loss)	-	114	9.06	85.21	-4.19
Other Non Operating Income (Expenses)	-46.59	19.1	16.21	15.18	7.1
EBT Excluding Unusual Items	512.64	675.08	514.88	429.15	414.54
Gain (Loss) on Sale of Assets	-	-1.28	-23.01	-0.35	-0.24
Pretax Income	512.64	673.8	491.86	428.8	414.3
Income Tax Expense	98.13	158.18	99.53	85.31	90.56
Net Income	414.51	515.62	392.34	343.49	323.75
Net Income to Common	414.51	515.62	392.34	343.49	323.75
Net Income Growth	-19.61%	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)	11.21%	3.84%	4.62%	3.79%	-
EPS (Basic)	8.29	11.41	9.02	8.26	8.08
EPS (Diluted)	8.25	11.41	9.02	8.26	8.08
EPS Growth	-27.69%	26.53%	9.17%	2.23%	-
Free Cash Flow	-508.63	-45.92	147.24	329.98	176.76
Free Cash Flow Per Share	-10.12	-1.02	3.38	7.93	4.41
Dividend Per Share	-	6.000	4.100	4.000	-
Dividend Growth	-	46.34%	2.50%	-	-
Gross Margin	40.22%	41.59%	46.24%	43.75%	41.94%
Operating Margin	24.62%	24.73%	30.48%	25.67%	27.45%
Profit Margin	18.30%	23.43%	24.60%	25.94%	21.24%
Free Cash Flow Margin	-22.45%	-2.09%	9.23%	24.92%	11.60%
EBITDA	700.32	647.47	559.37	403.15	474.11
EBITDA Margin	30.91%	29.43%	35.08%	30.45%	31.10%
D&A For EBITDA	142.44	103.27	73.27	63.28	55.67
EBIT	557.87	544.2	486.11	339.87	418.44
EBIT Margin	24.62%	24.73%	30.48%	25.67%	27.45%
Effective Tax Rate	19.14%	23.48%	20.23%	19.89%	21.86%

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