TPE:6887 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	4,789	5,444	4,464	3,598	2,729
Revenue Growth (YoY)	-12.03%	21.96%	24.08%	31.84%	-
Cost of Revenue	3,693	4,278	3,350	2,911	2,134
Gross Profit	1,097	1,166	1,114	687.02	594.78
Selling, General & Admin	602.04	569.08	455.63	371.34	277.14
Research & Development	75.47	112.92	76	42.89	38.5
Operating Expenses	701.28	616.86	570.73	438.37	324.95
Operating Income	395.47	549.39	543.2	248.65	269.83
Interest Expense	-13.9	-12.16	-4.84	-5.42	-5.5
Interest & Investment Income	50.97	56.41	25.12	7.98	1.04
Currency Exchange Gain (Loss)	-	33.07	19.34	19.97	-5.3
Other Non Operating Income (Expenses)	-10.04	24.89	21.58	-0.23	18.03
EBT Excluding Unusual Items	422.5	651.6	604.39	270.95	278.09
Gain (Loss) on Sale of Investments	-	-	6.25	-	1.15
Gain (Loss) on Sale of Assets	-	1.28	-2.53	-0.11	3.28
Asset Writedown	-	-13.47	-7.4	-	-
Pretax Income	422.5	639.41	600.71	270.84	282.52
Income Tax Expense	89.95	149.86	143.29	51.64	58.95
Net Income	332.54	489.55	457.42	219.2	223.56
Net Income to Common	332.54	489.55	457.42	219.2	223.56
Net Income Growth	-32.07%	7.03%	108.68%	-1.95%	-
Shares Outstanding (Basic)	73	65	65	62	60
Shares Outstanding (Diluted)	73	66	65	62	60
Shares Change (YoY)	11.22%	1.24%	5.39%	2.77%	-
EPS (Basic)	4.58	7.51	7.02	3.54	3.71
EPS (Diluted)	4.53	7.42	7.02	3.54	3.71
EPS Growth	-38.95%	5.76%	98.18%	-4.58%	-
Free Cash Flow	166.33	-254.47	373.44	840.86	60.6
Free Cash Flow Per Share	2.27	-3.85	5.73	13.59	1.01
Dividend Per Share	-	3.974	4.589	2.360	2.480
Dividend Growth	-	-13.39%	94.44%	-4.84%	-
Gross Margin	22.90%	21.42%	24.95%	19.10%	21.80%
Operating Margin	8.26%	10.09%	12.17%	6.91%	9.89%
Profit Margin	6.94%	8.99%	10.25%	6.09%	8.19%
Free Cash Flow Margin	3.47%	-4.67%	8.37%	23.37%	2.22%
EBITDA	528.54	644.45	616.44	310.3	325.16
EBITDA Margin	11.04%	11.84%	13.81%	8.63%	11.92%
D&A For EBITDA	133.08	95.06	73.24	61.65	55.33
EBIT	395.47	549.39	543.2	248.65	269.83
EBIT Margin	8.26%	10.09%	12.17%	6.91%	9.89%
Effective Tax Rate	21.29%	23.44%	23.85%	19.07%	20.87%

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