TPEX:3687 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	1,828	1,722	1,624	1,670	1,575
Revenue Growth (YoY)	6.13%	6.02%	-2.73%	6.00%	30.96%
Cost of Revenue	1,091	1,021	953.49	939.61	918.48
Gross Profit	737.07	701.21	670.85	730.26	656.81
Selling, General & Admin	319.29	268.29	238.73	241.76	232.98
Research & Development	140.3	125.42	110.45	106.78	76.87
Operating Expenses	461.52	393.73	349.19	348.56	309.85
Operating Income	275.55	307.48	321.66	381.7	346.97
Interest Expense	-16.83	-15.47	-14.02	-9.82	-1.33
Interest & Investment Income	67.01	62.67	65.49	28.04	10.65
Earnings From Equity Investments	11.21	10.82	21.7	10.36	-
Currency Exchange Gain (Loss)	0.37	3.62	-1.09	4.2	-1.48
Other Non Operating Income (Expenses)	411.04	7.57	6.83	-0.07	4.46
EBT Excluding Unusual Items	748.36	376.68	400.58	414.41	359.27
Impairment of Goodwill	-2.49	-	-	-	-
Gain (Loss) on Sale of Investments	-6.22	-	-0.3	-	-
Gain (Loss) on Sale of Assets	-	-0.35	0.01	0.07	0.16
Asset Writedown	-1.77	-	-	-	-
Pretax Income	737.88	376.34	400.28	414.48	359.43
Income Tax Expense	80.2	82.7	91.93	88.05	82.38
Earnings From Continuing Operations	657.68	293.63	308.36	326.43	277.06
Minority Interest in Earnings	-517.17	-223.65	-255.85	-244.85	-204.38
Net Income	140.51	69.99	52.51	81.58	72.68
Net Income to Common	140.51	69.99	52.51	81.58	72.68
Net Income Growth	100.76%	33.28%	-35.64%	12.25%	62.05%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	38	30	30	30	30
Shares Change (YoY)	25.89%	0.01%	-0.01%	0.02%	-0.02%
EPS (Basic)	4.67	2.33	1.75	2.71	2.42
EPS (Diluted)	3.77	2.33	1.75	2.71	2.42
EPS Growth	61.94%	33.28%	-35.54%	12.08%	62.27%
Free Cash Flow	376.52	289.92	-454.89	-389.62	552.57
Free Cash Flow Per Share	9.94	9.64	-15.13	-12.95	18.38
Dividend Per Share	2.010	1.560	1.570	1.500	1.200
Dividend Growth	28.85%	-0.64%	4.67%	25.00%	100.74%
Gross Margin	40.33%	40.72%	41.30%	43.73%	41.70%
Operating Margin	15.08%	17.85%	19.80%	22.86%	22.03%
Profit Margin	7.69%	4.06%	3.23%	4.89%	4.61%
Free Cash Flow Margin	20.60%	16.84%	-28.00%	-23.33%	35.08%
EBITDA	318.84	324.46	330.52	391.04	357.69
EBITDA Margin	17.44%	18.84%	20.35%	23.42%	22.71%
D&A For EBITDA	43.29	16.98	8.86	9.34	10.72
EBIT	275.55	307.48	321.66	381.7	346.97
EBIT Margin	15.08%	17.85%	19.80%	22.86%	22.03%
Effective Tax Rate	10.87%	21.98%	22.97%	21.24%	22.92%

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