TPE:9802 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	17,295	14,611	16,893	24,181	15,544
Revenue Growth (YoY)	18.36%	-13.51%	-30.14%	55.56%	37.01%
Cost of Revenue	14,131	11,824	13,698	18,595	12,741
Gross Profit	3,163	2,788	3,195	5,586	2,804
Selling, General & Admin	1,571	1,221	1,210	1,521	1,135
Research & Development	-	303.29	180.33	229.54	198.38
Operating Expenses	1,571	1,517	1,389	1,737	1,334
Operating Income	1,592	1,271	1,806	3,849	1,470
Interest Expense	-	-43.57	-78.09	-85.5	-30.39
Interest & Investment Income	-	90.09	58.39	12.01	9.47
Currency Exchange Gain (Loss)	-	312.54	135.79	529.23	-113.11
Other Non Operating Income (Expenses)	-8.02	114.18	114.96	75.29	56.56
EBT Excluding Unusual Items	1,584	1,744	2,037	4,380	1,392
Gain (Loss) on Sale of Assets	-	-3.79	3.82	-1.89	-2.85
Pretax Income	1,584	1,740	2,041	4,378	1,390
Income Tax Expense	370.3	366.55	543.68	982.62	204.91
Earnings From Continuing Operations	1,213	1,374	1,497	3,396	1,185
Minority Interest in Earnings	-	2.61	-	0.04	0.5
Net Income	1,213	1,376	1,497	3,396	1,185
Net Income to Common	1,213	1,376	1,497	3,396	1,185
Net Income Growth	-11.84%	-8.05%	-55.92%	186.52%	32.04%
Shares Outstanding (Basic)	201	190	190	188	186
Shares Outstanding (Diluted)	201	192	191	190	190
Shares Change (YoY)	4.64%	0.59%	0.03%	0.03%	5.87%
EPS (Basic)	6.05	7.23	7.87	18.10	6.39
EPS (Diluted)	6.05	7.20	7.86	17.85	6.26
EPS Growth	-15.92%	-8.42%	-55.97%	185.29%	25.00%
Free Cash Flow	-	247.73	3,992	2,444	-1,394
Free Cash Flow Per Share	-	1.29	20.95	12.83	-7.32
Dividend Per Share	-	5.000	5.000	7.188	4.170
Dividend Growth	-	0.00%	-30.44%	72.37%	9.74%
Gross Margin	18.29%	19.08%	18.91%	23.10%	18.04%
Operating Margin	9.20%	8.70%	10.69%	15.92%	9.46%
Profit Margin	7.02%	9.42%	8.86%	14.04%	7.62%
Free Cash Flow Margin	-	1.70%	23.63%	10.11%	-8.97%
EBITDA	2,426	2,197	2,786	4,742	2,209
EBITDA Margin	14.03%	15.04%	16.49%	19.61%	14.21%
D&A For EBITDA	833.82	926.38	980.53	893.09	738.83
EBIT	1,592	1,271	1,806	3,849	1,470
EBIT Margin	9.20%	8.70%	10.69%	15.92%	9.46%
Effective Tax Rate	23.38%	21.06%	26.64%	22.44%	14.75%

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