TPEX:4565 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	1,668	1,690	1,580	1,449	1,346
Revenue Growth (YoY)	-1.30%	6.98%	8.99%	7.69%	2.11%
Cost of Revenue	919.49	982.01	958.24	934.74	880.26
Gross Profit	748.53	707.98	621.41	514.65	465.65
Selling, General & Admin	187.17	160.49	145.98	150.99	131.3
Research & Development	12.72	12.79	19.43	13	6.75
Operating Expenses	211.99	176.77	167.14	162.99	129.2
Operating Income	536.55	531.21	454.27	351.66	336.45
Interest Expense	-0.21	-0.27	-0.41	-0.7	-2.97
Interest & Investment Income	43.92	41.98	27.36	15.44	7.1
Earnings From Equity Investments	0.45	-1.17	-0.52	-0.16	0.74
Currency Exchange Gain (Loss)	-	50.09	-10.52	40.74	-10.55
Other Non Operating Income (Expenses)	-39.07	1.54	2.06	2.4	1.23
EBT Excluding Unusual Items	541.64	623.37	472.25	409.39	332
Gain (Loss) on Sale of Assets	-	0.14	0.07	-1.26	101.98
Pretax Income	541.64	623.51	472.32	408.13	433.98
Income Tax Expense	113.92	129.48	100.99	93.73	72.56
Net Income	427.72	494.03	371.33	314.4	361.41
Net Income to Common	427.72	494.03	371.33	314.4	361.41
Net Income Growth	-13.42%	33.05%	18.11%	-13.01%	69.89%
Shares Outstanding (Basic)	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	62	62	62
Shares Change (YoY)	-0.23%	0.08%	0.08%	0.24%	0.15%
EPS (Basic)	6.93	8.00	6.01	5.09	5.85
EPS (Diluted)	6.86	7.91	5.95	5.04	5.81
EPS Growth	-13.27%	32.94%	18.16%	-13.28%	69.73%
Free Cash Flow	626.52	554.52	325.12	284.7	327.84
Free Cash Flow Per Share	10.05	8.87	5.21	4.56	5.27
Dividend Per Share	-	6.000	2.143	2.857	3.214
Dividend Growth	-	179.99%	-25.00%	-11.11%	50.00%
Gross Margin	44.88%	41.89%	39.34%	35.51%	34.60%
Operating Margin	32.17%	31.43%	28.76%	24.26%	25.00%
Profit Margin	25.64%	29.23%	23.51%	21.69%	26.85%
Free Cash Flow Margin	37.56%	32.81%	20.58%	19.64%	24.36%
EBITDA	553.57	546.8	469.85	366.9	352.73
EBITDA Margin	33.19%	32.36%	29.74%	25.31%	26.21%
D&A For EBITDA	17.02	15.6	15.57	15.23	16.28
EBIT	536.55	531.21	454.27	351.66	336.45
EBIT Margin	32.17%	31.43%	28.76%	24.26%	25.00%
Effective Tax Rate	21.03%	20.77%	21.38%	22.97%	16.72%

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