TPEX:5465 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	5,455	4,487	5,438	4,285	5,496
Revenue Growth (YoY)	21.56%	-17.48%	26.92%	-22.04%	-10.15%
Cost of Revenue	4,745	3,807	4,741	3,627	4,774
Gross Profit	710.22	680.63	697.19	657.98	721.29
Selling, General & Admin	268.02	258.56	273.81	263.42	287.13
Research & Development	73.41	79.43	65.3	61.83	154.9
Operating Expenses	341.08	337.72	339.1	323.86	440.57
Operating Income	369.14	342.91	358.09	334.13	280.72
Interest Expense	-6.28	-8.71	-2.52	-1.95	-2.56
Interest & Investment Income	21.82	29.09	19.86	9.69	11.93
Earnings From Equity Investments	-75.65	-48.56	-1.08	-1.39	-27.22
Currency Exchange Gain (Loss)	-	26.22	13.74	47.46	19.32
Other Non Operating Income (Expenses)	-19.72	26.32	23.4	24.74	19.87
EBT Excluding Unusual Items	289.31	367.27	411.48	412.67	302.07
Gain (Loss) on Sale of Investments	-	-3.18	-26.52	-	-
Gain (Loss) on Sale of Assets	-	0.24	1.34	5.39	-0.3
Pretax Income	289.31	364.34	386.3	418.06	301.77
Income Tax Expense	59.09	31.79	33.23	75.22	68.18
Earnings From Continuing Operations	230.22	332.55	353.08	342.83	233.59
Minority Interest in Earnings	-40.08	-63.52	-63.69	-43.84	-30.49
Net Income	190.14	269.03	289.39	299	203.1
Net Income to Common	190.14	269.03	289.39	299	203.1
Net Income Growth	-29.32%	-7.03%	-3.21%	47.22%	8.05%
Shares Outstanding (Basic)	147	148	148	148	148
Shares Outstanding (Diluted)	149	148	148	149	148
Shares Change (YoY)	0.33%	-0.01%	-0.32%	0.59%	-0.41%
EPS (Basic)	1.29	1.82	1.96	2.02	1.38
EPS (Diluted)	1.28	1.82	1.95	2.01	1.38
EPS Growth	-29.67%	-6.67%	-2.99%	46.16%	8.57%
Free Cash Flow	-615.63	423.61	415.57	371.78	-551.17
Free Cash Flow Per Share	-4.14	2.86	2.81	2.50	-3.73
Dividend Per Share	-	1.800	1.500	1.500	1.150
Dividend Growth	-	20.00%	-	30.44%	-10.00%
Gross Margin	13.02%	15.17%	12.82%	15.36%	13.13%
Operating Margin	6.77%	7.64%	6.59%	7.80%	5.11%
Profit Margin	3.49%	6.00%	5.32%	6.98%	3.70%
Free Cash Flow Margin	-11.29%	9.44%	7.64%	8.68%	-10.03%
EBITDA	482.96	447.02	498.02	517.74	563.39
EBITDA Margin	8.85%	9.96%	9.16%	12.08%	10.25%
D&A For EBITDA	113.82	104.11	139.93	183.61	282.66
EBIT	369.14	342.91	358.09	334.13	280.72
EBIT Margin	6.77%	7.64%	6.59%	7.80%	5.11%
Effective Tax Rate	20.42%	8.73%	8.60%	17.99%	22.59%

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