TPEX:5508 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,364	2,534	10,035	8,227	4,133	6,037
Revenue Growth (YoY)	-69.96%	-74.75%	21.98%	99.07%	-31.55%	95.66%
Cost of Revenue	1,355	1,419	5,214	4,396	2,012	3,451
Gross Profit	1,009	1,115	4,822	3,831	2,121	2,586
Selling, General & Admin	249.84	245.45	463.1	421.2	234.03	338.63
Operating Expenses	249.84	245.45	463.1	421.2	234.03	338.63
Operating Income	759.61	869.37	4,359	3,410	1,887	2,248
Interest Expense	-59.63	-38.09	-3.03	-3.98	-0.68	-102.11
Interest & Investment Income	1.33	1.44	2.05	1.3	0.48	0.21
Other Non Operating Income (Expenses)	0.01	0.25	0.12	0.17	0.52	102.06
Pretax Income	701.31	832.96	4,358	3,407	1,887	2,248
Income Tax Expense	139.87	165.28	872.73	678.79	354.28	313.22
Net Income	561.45	667.68	3,485	2,729	1,533	1,935
Net Income to Common	561.45	667.68	3,485	2,729	1,533	1,935
Net Income Growth	-79.31%	-80.84%	27.72%	78.01%	-20.78%	139.54%
Shares Outstanding (Basic)	217	217	217	217	217	217
Shares Outstanding (Diluted)	217	217	217	217	217	217
Shares Change (YoY)	-0.01%	-0.01%	-0.00%	0.00%	-	0.01%
EPS (Basic)	2.58	3.07	16.03	12.55	7.05	8.90
EPS (Diluted)	2.58	3.07	16.03	12.55	7.05	8.90
EPS Growth	-79.31%	-80.85%	27.72%	78.01%	-20.78%	139.85%
Free Cash Flow	-509.11	-990.46	2,248	3,970	-2,643	546.04
Free Cash Flow Per Share	-2.34	-4.55	10.34	18.25	-12.15	2.51
Dividend Per Share	2.776	2.776	14.500	11.291	6.345	8.000
Dividend Growth	-80.85%	-80.85%	28.42%	77.94%	-20.68%	139.52%
Gross Margin	42.70%	44.00%	48.05%	46.57%	51.32%	42.84%
Operating Margin	32.13%	34.31%	43.43%	41.45%	45.65%	37.23%
Profit Margin	23.75%	26.35%	34.73%	33.17%	37.09%	32.05%
Free Cash Flow Margin	-21.54%	-39.09%	22.40%	48.25%	-63.95%	9.04%
EBITDA	761.31	870.83	4,360	3,411	1,887	2,248
EBITDA Margin	32.20%	34.37%	43.45%	41.46%	45.66%	37.24%
D&A For EBITDA	1.7	1.47	1.35	0.82	0.5	0.48
EBIT	759.61	869.37	4,359	3,410	1,887	2,248
EBIT Margin	32.13%	34.31%	43.43%	41.45%	45.65%	37.23%
Effective Tax Rate	19.94%	19.84%	20.03%	19.92%	18.77%	13.93%

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