TPEX:1785 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	39,411	29,770	22,629	25,791	31,355
Revenue Growth (YoY)	32.39%	31.56%	-12.26%	-17.75%	17.59%
Cost of Revenue	33,673	25,958	19,906	22,318	27,749
Gross Profit	5,739	3,812	2,723	3,473	3,605
Selling, General & Admin	1,180	1,213	975.35	1,400	1,568
Research & Development	408.22	397.18	371.39	458.3	401.31
Operating Expenses	1,594	1,608	1,357	1,843	1,988
Operating Income	4,145	2,204	1,366	1,630	1,617
Interest Expense	-330.23	-304.99	-366.95	-259.12	-240.88
Interest & Investment Income	95.83	83.41	60.07	18.76	9.5
Earnings From Equity Investments	14.07	-7.21	-5.73	5.22	3.3
Currency Exchange Gain (Loss)	-178.58	247.33	-13.55	85.26	29.49
Other Non Operating Income (Expenses)	-1,478	189.07	143.51	-66.49	154.72
EBT Excluding Unusual Items	2,268	2,412	1,183	1,414	1,574
Gain (Loss) on Sale of Investments	45.28	-	116.36	-	8.92
Gain (Loss) on Sale of Assets	-0.26	-12.67	-10.68	256.41	-1.7
Asset Writedown	-	-36.03	-0.2	-	-3.52
Other Unusual Items	-	-	-	-0.59	-0.11
Pretax Income	2,313	2,363	1,289	1,670	1,577
Income Tax Expense	451.76	462.85	222.24	240.89	268.37
Earnings From Continuing Operations	1,862	1,900	1,066	1,429	1,309
Minority Interest in Earnings	5.79	3.23	18.52	-39.68	-52.7
Net Income	1,867	1,903	1,085	1,389	1,256
Net Income to Common	1,867	1,903	1,085	1,389	1,256
Net Income Growth	-1.89%	75.44%	-21.91%	10.61%	48.93%
Shares Outstanding (Basic)	595	594	593	592	585
Shares Outstanding (Diluted)	597	597	596	595	586
Shares Change (YoY)	0.08%	0.21%	0.18%	1.40%	17.36%
EPS (Basic)	3.14	3.21	1.83	2.35	2.15
EPS (Diluted)	3.13	3.19	1.82	2.34	2.14
EPS Growth	-1.88%	75.28%	-22.22%	9.35%	26.63%
Free Cash Flow	-721.22	-117.88	248.02	-363.71	-162.56
Free Cash Flow Per Share	-1.21	-0.20	0.42	-0.61	-0.28
Dividend Per Share	-	2.000	1.200	1.500	1.500
Dividend Growth	-	66.67%	-20.00%	-	25.00%
Gross Margin	14.56%	12.81%	12.03%	13.47%	11.50%
Operating Margin	10.52%	7.40%	6.04%	6.32%	5.16%
Profit Margin	4.74%	6.39%	4.79%	5.39%	4.01%
Free Cash Flow Margin	-1.83%	-0.40%	1.10%	-1.41%	-0.52%
EBITDA	4,798	2,835	1,923	2,090	2,037
EBITDA Margin	12.17%	9.52%	8.50%	8.11%	6.50%
D&A For EBITDA	652.74	630.92	556.9	459.99	419.78
EBIT	4,145	2,204	1,366	1,630	1,617
EBIT Margin	10.52%	7.40%	6.04%	6.32%	5.16%
Effective Tax Rate	19.53%	19.59%	17.25%	14.42%	17.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.