TPEX:5236 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	2,000	1,818	1,650	1,542	2,288
Revenue Growth (YoY)	10.00%	10.17%	7.03%	-32.63%	25.47%
Cost of Revenue	843.98	731.3	633.61	597.31	848.86
Gross Profit	1,156	1,087	1,016	944.41	1,440
Selling, General & Admin	199.24	195.71	183.23	221.62	355.82
Research & Development	393.79	371.09	358.95	285.67	309.66
Other Operating Expenses	-	-	0.01	-	-
Operating Expenses	593.04	566.8	542.19	507.29	665.48
Operating Income	562.73	519.83	474.25	437.12	774.16
Interest Expense	-0.86	-1.2	-0.66	-0.18	-0.26
Interest & Investment Income	31.61	29.68	26.35	16.14	7.25
Currency Exchange Gain (Loss)	-8.64	12.7	-4.51	-2.6	0.38
Other Non Operating Income (Expenses)	6.86	-3.28	3.89	12.3	2.97
EBT Excluding Unusual Items	591.69	557.72	499.33	462.77	784.51
Gain (Loss) on Sale of Investments	6.96	7.19	5.8	2.95	0.97
Pretax Income	598.64	564.92	505.13	465.73	785.47
Income Tax Expense	83.46	82.85	77.34	92.41	150.03
Net Income	515.18	482.07	427.79	373.32	635.44
Net Income to Common	515.18	482.07	427.79	373.32	635.44
Net Income Growth	6.87%	12.69%	14.59%	-41.25%	35.87%
Shares Outstanding (Basic)	60	60	60	59	55
Shares Outstanding (Diluted)	60	60	60	60	56
Shares Change (YoY)	0.03%	0.10%	0.71%	6.19%	5.74%
EPS (Basic)	8.59	8.03	7.17	6.35	11.52
EPS (Diluted)	8.58	8.03	7.13	6.27	11.33
EPS Growth	6.85%	12.63%	13.66%	-44.63%	28.51%
Free Cash Flow	543.4	462.75	549.13	203.59	835.21
Free Cash Flow Per Share	9.05	7.71	9.15	3.42	14.89
Dividend Per Share	-	6.972	6.818	6.818	-
Dividend Growth	-	2.26%	-0.00%	-	-
Gross Margin	57.80%	59.77%	61.60%	61.26%	62.91%
Operating Margin	28.14%	28.59%	28.74%	28.35%	33.83%
Profit Margin	25.76%	26.52%	25.93%	24.21%	27.77%
Free Cash Flow Margin	27.17%	25.45%	33.28%	13.21%	36.50%
EBITDA	570.93	528.55	479.78	442.69	778.47
EBITDA Margin	28.55%	29.07%	29.08%	28.71%	34.02%
D&A For EBITDA	8.2	8.72	5.53	5.57	4.31
EBIT	562.73	519.83	474.25	437.12	774.16
EBIT Margin	28.14%	28.59%	28.74%	28.35%	33.83%
Effective Tax Rate	13.94%	14.67%	15.31%	19.84%	19.10%

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