TPEX:3211 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	13,218	13,912	17,230	19,072	20,770
Revenue Growth (YoY)	-4.98%	-19.26%	-9.66%	-8.17%	7.35%
Cost of Revenue	11,025	12,327	15,713	17,375	19,134
Gross Profit	2,193	1,584	1,518	1,698	1,636
Selling, General & Admin	476.39	460.09	453.45	427.42	418.55
Research & Development	478.43	382.83	374.16	400.46	362.71
Operating Expenses	946.49	841.2	818.77	826.87	787.21
Operating Income	1,247	743.13	698.82	870.63	848.33
Interest Expense	-46.18	-28.77	-33.71	-32.41	-33.86
Interest & Investment Income	156.11	260.05	240.18	67.59	45.85
Earnings From Equity Investments	2.72	-1.03	-0.98	-0.94	-0.76
Currency Exchange Gain (Loss)	-	-30.53	145.01	55.85	68.73
Other Non Operating Income (Expenses)	440.66	46.95	34.6	59.75	69.46
EBT Excluding Unusual Items	1,800	989.79	1,084	1,020	997.75
Gain (Loss) on Sale of Investments	-	3.51	-4	119.4	89.5
Gain (Loss) on Sale of Assets	-	1,930	-3.03	0.59	2,672
Pretax Income	1,800	2,924	1,077	1,140	3,759
Income Tax Expense	418.38	250.91	288.96	343.04	450.22
Net Income	1,382	2,673	787.94	797.42	3,309
Net Income to Common	1,382	2,673	787.94	797.42	3,309
Net Income Growth	-48.30%	239.19%	-1.19%	-75.90%	219.63%
Shares Outstanding (Basic)	153	152	151	150	148
Shares Outstanding (Diluted)	154	153	152	152	150
Shares Change (YoY)	0.25%	0.65%	0.43%	1.26%	0.31%
EPS (Basic)	9.05	17.59	5.23	5.33	22.42
EPS (Diluted)	9.00	17.45	5.18	5.26	22.12
EPS Growth	-48.42%	236.87%	-1.52%	-76.22%	218.73%
Free Cash Flow	1,488	1,060	3,117	810.48	-697.03
Free Cash Flow Per Share	9.69	6.92	20.48	5.35	-4.66
Dividend Per Share	-	12.498	5.550	6.042	15.050
Dividend Growth	-	125.18%	-8.14%	-59.86%	131.54%
Gross Margin	16.59%	11.39%	8.81%	8.90%	7.88%
Operating Margin	9.43%	5.34%	4.06%	4.57%	4.08%
Profit Margin	10.45%	19.21%	4.57%	4.18%	15.93%
Free Cash Flow Margin	11.26%	7.62%	18.09%	4.25%	-3.36%
EBITDA	1,537	991.15	969.94	1,159	1,140
EBITDA Margin	11.63%	7.12%	5.63%	6.08%	5.49%
D&A For EBITDA	290.49	248.03	271.13	288.53	291.63
EBIT	1,247	743.13	698.82	870.63	848.33
EBIT Margin	9.43%	5.34%	4.06%	4.57%	4.08%
Effective Tax Rate	23.24%	8.58%	26.83%	30.08%	11.98%
Revenue as Reported	13,218	-	-	-	-

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