TPEX:5312 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	4,129	3,972	3,864	3,298	2,913
Revenue Growth (YoY)	3.94%	2.80%	17.16%	13.20%	-4.86%
Cost of Revenue	1,509	1,472	1,482	1,287	1,166
Gross Profit	2,620	2,500	2,382	2,011	1,748
Selling, General & Admin	2,321	2,167	2,054	1,824	1,679
Operating Expenses	2,321	2,167	2,054	1,824	1,679
Operating Income	298.88	332.73	328.03	186.93	68.25
Interest Expense	-57.17	-43.89	-35.56	-28.46	-20.86
Interest & Investment Income	113.37	182.98	159.94	61.5	19
Earnings From Equity Investments	-49.28	115.21	-10.8	-48.02	174.1
Currency Exchange Gain (Loss)	-	0.35	0.88	10.03	-2.13
Other Non Operating Income (Expenses)	171.23	43.95	38.39	38.82	94.15
EBT Excluding Unusual Items	477.02	631.33	480.87	220.8	332.51
Gain (Loss) on Sale of Investments	-	-10.83	18.66	-15.38	10.78
Gain (Loss) on Sale of Assets	-	-4.14	-0.71	0.48	0.02
Other Unusual Items	-	1.48	0.59	-0.08	6.73
Pretax Income	477.02	617.84	499.41	205.82	350.04
Income Tax Expense	92.04	123.28	81.51	35.64	64.39
Earnings From Continuing Operations	384.98	494.56	417.9	170.18	285.65
Minority Interest in Earnings	0.29	0.26	0.04	0.01	4.25
Net Income	385.28	494.81	417.94	170.19	289.9
Net Income to Common	385.28	494.81	417.94	170.19	289.9
Net Income Growth	-22.14%	18.39%	145.58%	-41.30%	-5.97%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
Shares Change (YoY)	-0.05%	-0.01%	0.09%	-0.11%	-0.03%
EPS (Basic)	6.41	8.24	6.96	2.83	4.83
EPS (Diluted)	6.40	8.22	6.94	2.83	4.81
EPS Growth	-22.14%	18.44%	145.23%	-41.16%	-6.05%
Free Cash Flow	554.83	592.52	672.49	564.94	553.6
Free Cash Flow Per Share	9.22	9.84	11.16	9.39	9.19
Dividend Per Share	-	7.500	6.000	4.300	4.300
Dividend Growth	-	25.00%	39.53%	-	7.50%
Gross Margin	63.45%	62.93%	61.65%	60.98%	59.99%
Operating Margin	7.24%	8.38%	8.49%	5.67%	2.34%
Profit Margin	9.33%	12.46%	10.82%	5.16%	9.95%
Free Cash Flow Margin	13.44%	14.92%	17.41%	17.13%	19.00%
EBITDA	850.64	504.69	485.39	333.87	201.64
EBITDA Margin	20.60%	12.71%	12.56%	10.12%	6.92%
D&A For EBITDA	551.76	171.96	157.36	146.95	133.39
EBIT	298.88	332.73	328.03	186.93	68.25
EBIT Margin	7.24%	8.38%	8.49%	5.67%	2.34%
Effective Tax Rate	19.30%	19.95%	16.32%	17.32%	18.39%

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