TPEX:5520 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	4,193	4,074	3,829	3,372	2,783	2,692
Revenue Growth (YoY)	4.01%	6.39%	13.55%	21.18%	3.39%	27.77%
Cost of Revenue	3,219	3,216	3,097	2,754	2,218	2,195
Gross Profit	974.19	857.82	732.71	618.62	564.88	496.75
Selling, General & Admin	231.14	204.21	151.16	143.65	124.58	121.82
Operating Expenses	262.76	222.4	165.79	160.82	138	145.38
Operating Income	711.43	635.42	566.92	457.79	426.88	351.37
Interest Expense	-0.55	-0.48	-0.37	-0.3	-0.25	-0.35
Interest & Investment Income	13.18	9.98	6.85	3.71	2.54	2.96
Currency Exchange Gain (Loss)	-8.17	4.53	-1.16	5.67	-0.89	-3.14
Other Non Operating Income (Expenses)	32.16	27.28	23.46	18.15	16.35	18.59
EBT Excluding Unusual Items	748.04	676.73	595.7	485.02	444.63	369.44
Gain (Loss) on Sale of Investments	4.26	2.55	2.42	1.08	0.4	1.86
Gain (Loss) on Sale of Assets	37.03	21.94	13.24	6.65	3.4	11.19
Other Unusual Items	0.06	0.06	-	-	0.06	0
Pretax Income	789.39	701.29	611.35	492.75	448.49	382.5
Income Tax Expense	160.49	144.4	122.48	104.39	91.87	77.81
Earnings From Continuing Operations	628.9	556.89	488.87	388.36	356.62	304.69
Minority Interest in Earnings	-20.53	-17.99	-20.31	-30.38	-21.14	-21.75
Net Income	608.37	538.9	468.56	357.99	335.48	282.94
Net Income to Common	608.37	538.9	468.56	357.99	335.48	282.94
Net Income Growth	16.41%	15.01%	30.89%	6.71%	18.57%	128.03%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	61	61	60	61	61	61
Shares Change (YoY)	0.61%	0.46%	-0.27%	-0.15%	0.09%	0.27%
EPS (Basic)	10.14	8.99	7.81	5.96	5.56	4.69
EPS (Diluted)	9.94	8.88	7.75	5.91	5.53	4.66
EPS Growth	14.37%	14.58%	31.13%	6.87%	18.67%	127.32%
Free Cash Flow	630.7	629.95	246.7	369.31	353.94	271.76
Free Cash Flow Per Share	10.36	10.38	4.08	6.10	5.84	4.49
Dividend Per Share	5.500	5.500	4.600	3.950	3.900	3.550
Dividend Growth	19.56%	19.56%	16.46%	1.28%	9.86%	91.89%
Gross Margin	23.23%	21.06%	19.13%	18.34%	20.30%	18.45%
Operating Margin	16.96%	15.60%	14.80%	13.58%	15.34%	13.05%
Profit Margin	14.51%	13.23%	12.24%	10.62%	12.05%	10.51%
Free Cash Flow Margin	15.04%	15.46%	6.44%	10.95%	12.72%	10.10%
EBITDA	848.57	741.53	630.76	506.32	469.95	389.83
EBITDA Margin	20.23%	18.20%	16.47%	15.01%	16.89%	14.48%
D&A For EBITDA	137.14	106.11	63.84	48.53	43.07	38.45
EBIT	711.43	635.42	566.92	457.79	426.88	351.37
EBIT Margin	16.96%	15.60%	14.80%	13.58%	15.34%	13.05%
Effective Tax Rate	20.33%	20.59%	20.03%	21.19%	20.48%	20.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.