TPEX:5236 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,033	1,818	1,650	1,542	2,288	1,824
Revenue Growth (YoY)	15.19%	10.17%	7.03%	-32.63%	25.47%	92.71%
Cost of Revenue	874.44	731.3	633.61	597.31	848.86	782.21
Gross Profit	1,158	1,087	1,016	944.41	1,440	1,042
Selling, General & Admin	199.74	195.71	183.23	221.62	355.82	270.72
Research & Development	401.06	371.09	358.95	285.67	309.66	196.88
Other Operating Expenses	-	-	0.01	-	-	-
Operating Expenses	600.8	566.8	542.19	507.29	665.48	467.6
Operating Income	557.49	519.83	474.25	437.12	774.16	574.13
Interest Expense	-1.12	-1.2	-0.66	-0.18	-0.26	-0.46
Interest & Investment Income	31.44	29.68	26.35	16.14	7.25	5.89
Currency Exchange Gain (Loss)	-6.01	12.7	-4.51	-2.6	0.38	-4.99
Other Non Operating Income (Expenses)	2.74	-3.28	3.89	12.3	2.97	2.98
EBT Excluding Unusual Items	584.54	557.72	499.33	462.77	784.51	577.55
Gain (Loss) on Sale of Investments	6.94	7.19	5.8	2.95	0.97	0.68
Pretax Income	591.47	564.92	505.13	465.73	785.47	578.22
Income Tax Expense	85.74	82.85	77.34	92.41	150.03	110.56
Net Income	505.73	482.07	427.79	373.32	635.44	467.67
Net Income to Common	505.73	482.07	427.79	373.32	635.44	467.67
Net Income Growth	4.00%	12.69%	14.59%	-41.25%	35.87%	244.76%
Shares Outstanding (Basic)	60	60	60	59	55	53
Shares Outstanding (Diluted)	60	60	60	60	56	53
Shares Change (YoY)	0.06%	0.11%	0.71%	6.19%	5.74%	0.23%
EPS (Basic)	8.43	8.03	7.17	6.35	11.52	8.85
EPS (Diluted)	8.42	8.03	7.13	6.27	11.33	8.81
EPS Growth	3.84%	12.57%	13.66%	-44.63%	28.51%	244.11%
Free Cash Flow	609.49	462.75	549.13	203.59	835.21	487.37
Free Cash Flow Per Share	10.15	7.71	9.15	3.42	14.89	9.19
Dividend Per Share	6.972	6.972	6.818	6.818	-	7.792
Dividend Growth	2.26%	2.26%	-0.00%	-	-	240.43%
Gross Margin	56.98%	59.77%	61.60%	61.26%	62.91%	57.11%
Operating Margin	27.43%	28.59%	28.74%	28.35%	33.83%	31.48%
Profit Margin	24.88%	26.52%	25.93%	24.21%	27.77%	25.64%
Free Cash Flow Margin	29.98%	25.45%	33.28%	13.21%	36.50%	26.72%
EBITDA	565.88	528.55	479.78	442.69	778.47	576.81
EBITDA Margin	27.84%	29.07%	29.08%	28.71%	34.02%	31.62%
D&A For EBITDA	8.4	8.72	5.53	5.57	4.31	2.68
EBIT	557.49	519.83	474.25	437.12	774.16	574.13
EBIT Margin	27.43%	28.59%	28.74%	28.35%	33.83%	31.48%
Effective Tax Rate	14.50%	14.67%	15.31%	19.84%	19.10%	19.12%

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