TPEX:5474 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	1,468	1,194	1,181	1,373	1,792
Revenue Growth (YoY)	22.92%	1.15%	-14.00%	-23.41%	-33.74%
Cost of Revenue	866.14	582.92	605.07	714.51	994.6
Gross Profit	601.81	611.3	575.54	658.27	797.84
Selling, General & Admin	188.85	173.48	162.9	162.68	152.26
Research & Development	193.04	182.07	172.23	157.57	158.69
Operating Expenses	380.65	355.89	336.14	317.74	313.44
Operating Income	221.16	255.42	239.4	340.53	484.39
Interest Expense	-0.63	-0.49	-0.36	-0.37	-0.62
Interest & Investment Income	6.28	6.81	4.36	1.44	0.62
Currency Exchange Gain (Loss)	2.1	15.32	-1.86	25.34	-9.17
Other Non Operating Income (Expenses)	18.67	27.48	18.8	15.82	9.16
EBT Excluding Unusual Items	247.58	304.54	260.34	382.76	484.38
Gain (Loss) on Sale of Assets	-	-	0.01	-	-
Other Unusual Items	0.13	-	-	-	-
Pretax Income	247.72	304.54	260.35	382.76	484.38
Income Tax Expense	29.48	20.13	58.81	68.45	100.29
Net Income	218.23	284.41	201.54	314.3	384.08
Net Income to Common	218.23	284.41	201.54	314.3	384.08
Net Income Growth	-23.27%	41.12%	-35.88%	-18.17%	-37.59%
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
Shares Change (YoY)	-	-0.08%	-0.16%	0.06%	-0.45%
EPS (Basic)	5.49	7.15	5.07	7.91	9.66
EPS (Diluted)	5.48	7.15	5.06	7.88	9.63
EPS Growth	-23.36%	41.30%	-35.79%	-18.17%	-37.34%
Free Cash Flow	79.03	235.23	232.3	393.13	-96.22
Free Cash Flow Per Share	1.99	5.91	5.83	9.86	-2.41
Dividend Per Share	4.000	4.000	3.500	3.800	5.000
Dividend Growth	-	14.29%	-7.90%	-24.00%	-25.00%
Gross Margin	41.00%	51.19%	48.75%	47.95%	44.51%
Operating Margin	15.07%	21.39%	20.28%	24.81%	27.02%
Profit Margin	14.87%	23.82%	17.07%	22.90%	21.43%
Free Cash Flow Margin	5.38%	19.70%	19.68%	28.64%	-5.37%
EBITDA	231.22	263.82	247.41	349.36	494.88
EBITDA Margin	15.75%	22.09%	20.96%	25.45%	27.61%
D&A For EBITDA	10.07	8.4	8.01	8.83	10.49
EBIT	221.16	255.42	239.4	340.53	484.39
EBIT Margin	15.07%	21.39%	20.28%	24.81%	27.02%
Effective Tax Rate	11.90%	6.61%	22.59%	17.88%	20.71%

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