TPEX:5013 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	7,734	7,940	7,585	9,034	8,642
Revenue Growth (YoY)	-2.60%	4.68%	-16.04%	4.53%	49.88%
Cost of Revenue	6,765	7,028	6,554	7,592	7,134
Gross Profit	968.61	912.15	1,031	1,441	1,508
Selling, General & Admin	452.73	446.85	439.26	509.69	474.79
Research & Development	3.9	4.2	4.14	4.01	4.18
Operating Expenses	451.98	449.62	457.11	509.58	478.43
Operating Income	516.63	462.53	573.82	931.72	1,030
Interest Expense	-56.37	-62.57	-66.27	-59.32	-55.22
Interest & Investment Income	12.14	17.26	23.26	8.95	5.16
Currency Exchange Gain (Loss)	-	20.48	-1	25.58	-4.48
Other Non Operating Income (Expenses)	11.35	39.86	4.02	6.42	2.22
EBT Excluding Unusual Items	483.74	477.55	533.83	913.34	977.36
Gain (Loss) on Sale of Assets	-	-1.23	-10.68	0.76	-1.55
Other Unusual Items	-	0.46	-	-	-
Pretax Income	483.74	476.78	523.15	914.1	975.82
Income Tax Expense	118.47	100.93	130.7	216.45	211.1
Earnings From Continuing Operations	365.27	375.85	392.45	697.66	764.72
Minority Interest in Earnings	-171.85	-153.82	-135.33	-156.28	-176.68
Net Income	193.42	222.03	257.12	541.37	588.03
Net Income to Common	193.42	222.03	257.12	541.37	588.03
Net Income Growth	-12.89%	-13.64%	-52.51%	-7.94%	179.78%
Shares Outstanding (Basic)	133	133	133	133	133
Shares Outstanding (Diluted)	133	134	134	134	134
Shares Change (YoY)	-0.14%	-0.03%	-0.12%	0.03%	0.11%
EPS (Basic)	1.45	1.66	1.93	4.06	4.41
EPS (Diluted)	1.45	1.66	1.92	4.05	4.40
EPS Growth	-12.65%	-13.54%	-52.59%	-7.95%	180.25%
Free Cash Flow	529.72	171.24	-19.23	1,398	-183.1
Free Cash Flow Per Share	3.97	1.28	-0.14	10.45	-1.37
Dividend Per Share	-	0.800	0.900	1.600	2.000
Dividend Growth	-	-11.11%	-43.75%	-20.00%	300.00%
Gross Margin	12.52%	11.49%	13.59%	15.96%	17.45%
Operating Margin	6.68%	5.83%	7.56%	10.31%	11.92%
Profit Margin	2.50%	2.80%	3.39%	5.99%	6.80%
Free Cash Flow Margin	6.85%	2.16%	-0.25%	15.48%	-2.12%
EBITDA	830.53	777.95	875.35	1,227	1,304
EBITDA Margin	10.74%	9.80%	11.54%	13.58%	15.09%
D&A For EBITDA	313.9	315.43	301.54	295.51	274.71
EBIT	516.63	462.53	573.82	931.72	1,030
EBIT Margin	6.68%	5.83%	7.56%	10.31%	11.92%
Effective Tax Rate	24.49%	21.17%	24.98%	23.68%	21.63%

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