TPE:6887 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	5,345	5,444	4,464	3,598	2,729
Revenue Growth (YoY)	12.54%	21.96%	24.08%	31.84%	-
Cost of Revenue	4,097	4,278	3,350	2,911	2,134
Gross Profit	1,248	1,166	1,114	687.02	594.78
Selling, General & Admin	591.7	569.08	455.63	371.34	277.14
Research & Development	110.02	112.92	76	42.89	38.5
Operating Expenses	678.84	616.86	570.73	438.37	324.95
Operating Income	568.86	549.39	543.2	248.65	269.83
Interest Expense	-14.46	-12.16	-4.84	-5.42	-5.5
Interest & Investment Income	54.61	56.41	25.12	7.98	1.04
Currency Exchange Gain (Loss)	41.74	33.07	19.34	19.97	-5.3
Other Non Operating Income (Expenses)	19.69	24.89	21.58	-0.23	18.03
EBT Excluding Unusual Items	670.44	651.6	604.39	270.95	278.09
Gain (Loss) on Sale of Investments	-	-	6.25	-	1.15
Gain (Loss) on Sale of Assets	1.69	1.28	-2.53	-0.11	3.28
Asset Writedown	-13.47	-13.47	-7.4	-	-
Pretax Income	658.66	639.41	600.71	270.84	282.52
Income Tax Expense	146.87	149.86	143.29	51.64	58.95
Net Income	511.8	489.55	457.42	219.2	223.56
Net Income to Common	511.8	489.55	457.42	219.2	223.56
Net Income Growth	52.10%	7.03%	108.68%	-1.95%	-
Shares Outstanding (Basic)	70	65	65	62	60
Shares Outstanding (Diluted)	71	66	65	62	60
Shares Change (YoY)	8.17%	1.24%	5.39%	2.77%	-
EPS (Basic)	7.28	7.51	7.02	3.54	3.71
EPS (Diluted)	7.19	7.42	7.02	3.54	3.71
EPS Growth	40.32%	5.76%	98.18%	-4.58%	-
Free Cash Flow	189.05	-254.47	373.44	840.86	60.6
Free Cash Flow Per Share	2.66	-3.85	5.73	13.59	1.01
Dividend Per Share	3.974	3.974	4.589	2.360	2.480
Dividend Growth	-13.39%	-13.39%	94.44%	-4.84%	-
Gross Margin	23.34%	21.42%	24.95%	19.10%	21.80%
Operating Margin	10.64%	10.09%	12.17%	6.91%	9.89%
Profit Margin	9.57%	8.99%	10.25%	6.09%	8.19%
Free Cash Flow Margin	3.54%	-4.67%	8.37%	23.37%	2.22%
EBITDA	663.52	644.45	616.44	310.3	325.16
EBITDA Margin	12.41%	11.84%	13.81%	8.63%	11.92%
D&A For EBITDA	94.66	95.06	73.24	61.65	55.33
EBIT	568.86	549.39	543.2	248.65	269.83
EBIT Margin	10.64%	10.09%	12.17%	6.91%	9.89%
Effective Tax Rate	22.30%	23.44%	23.85%	19.07%	20.87%

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