TPE:8131 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	9,122	8,933	7,649	10,433	9,939	9,707
Revenue Growth (YoY)	4.44%	16.79%	-26.69%	4.97%	2.39%	2.63%
Cost of Revenue	8,381	7,790	7,046	8,242	7,850	7,817
Gross Profit	741.07	1,143	602.9	2,191	2,089	1,890
Selling, General & Admin	109.91	108.42	101.65	86.45	79.52	78.67
Research & Development	262.72	266.23	163.88	162.93	137.23	124.95
Operating Expenses	372.63	374.65	265.52	249.38	216.75	204.43
Operating Income	368.44	767.91	337.38	1,942	1,872	1,685
Interest Expense	-5.3	-5.52	-5.8	-4.92	-4.92	-5.26
Interest & Investment Income	106.22	136.81	214.31	214.45	78.81	108.31
Currency Exchange Gain (Loss)	-54.28	175.23	23.9	336.14	-46.02	-90.21
Other Non Operating Income (Expenses)	4.52	31.39	49.33	16.93	11.96	2.93
EBT Excluding Unusual Items	419.6	1,106	619.12	2,504	1,912	1,701
Gain (Loss) on Sale of Assets	2.89	0.41	4.17	22.53	12.3	1.76
Pretax Income	422.5	1,106	623.29	2,527	1,924	1,703
Income Tax Expense	74.38	205.89	93.07	471.65	367.26	300.14
Net Income	348.12	900.35	530.22	2,055	1,557	1,403
Net Income to Common	348.12	900.35	530.22	2,055	1,557	1,403
Net Income Growth	-55.23%	69.81%	-74.20%	32.00%	11.00%	11.10%
Shares Outstanding (Basic)	442	442	442	442	442	442
Shares Outstanding (Diluted)	443	443	442	443	444	443
Shares Change (YoY)	0.18%	0.13%	-0.19%	-0.04%	0.00%	0.03%
EPS (Basic)	0.79	2.04	1.20	4.65	3.52	3.17
EPS (Diluted)	0.78	2.03	1.20	4.64	3.51	3.16
EPS Growth	-55.54%	69.31%	-74.16%	32.19%	11.08%	10.88%
Free Cash Flow	-183.64	1,150	1,141	2,742	2,583	2,346
Free Cash Flow Per Share	-0.41	2.60	2.58	6.18	5.82	5.29
Dividend Per Share	1.450	1.450	0.900	3.300	2.500	2.300
Dividend Growth	61.11%	61.11%	-72.73%	32.00%	8.70%	4.54%
Gross Margin	8.12%	12.79%	7.88%	21.00%	21.02%	19.47%
Operating Margin	4.04%	8.60%	4.41%	18.61%	18.84%	17.36%
Profit Margin	3.82%	10.08%	6.93%	19.70%	15.67%	14.45%
Free Cash Flow Margin	-2.01%	12.87%	14.92%	26.28%	25.99%	24.16%
EBITDA	1,036	1,675	1,463	3,177	3,260	3,280
EBITDA Margin	11.36%	18.75%	19.12%	30.45%	32.80%	33.79%
D&A For EBITDA	667.54	906.73	1,125	1,236	1,388	1,595
EBIT	368.44	767.91	337.38	1,942	1,872	1,685
EBIT Margin	4.04%	8.60%	4.41%	18.61%	18.84%	17.36%
Effective Tax Rate	17.61%	18.61%	14.93%	18.67%	19.09%	17.63%

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