TPEX:5902 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
Operating Revenue	2,260	2,220	2,110	2,193	1,804
Other Revenue	24.59	-	-	-	-
Revenue	2,285	2,220	2,110	2,193	1,804
Revenue Growth (YoY)	2.91%	5.21%	-3.78%	21.58%	21.65%
Cost of Revenue	1,738	1,696	1,636	1,704	1,390
Gross Profit	547.47	524.14	474.33	489.06	414.37
Selling, General & Admin	290.8	279	262.33	258.07	228.59
Research & Development	2.96	2.79	4.05	4.9	3.1
Operating Expenses	293.79	282.35	266.79	262.84	231.83
Operating Income	253.68	241.79	207.54	226.22	182.54
Interest Expense	-0.44	-0.6	-0.56	-0.56	-0.66
Interest & Investment Income	9.59	8.7	5.5	2.02	0.7
Currency Exchange Gain (Loss)	-	-0.2	1.2	1.32	1.87
Other Non Operating Income (Expenses)	2.46	0.76	4.61	1.13	0.98
EBT Excluding Unusual Items	265.29	250.45	218.3	230.13	185.43
Gain (Loss) on Sale of Investments	-	-0.01	-	0.17	-
Gain (Loss) on Sale of Assets	-	0	-	-	-0
Other Unusual Items	-	0.02	-0.01	0.02	-0.02
Pretax Income	265.29	250.47	218.29	230.32	185.41
Income Tax Expense	53.7	50.69	44.61	46.5	37.19
Net Income	211.59	199.77	173.68	183.83	148.22
Net Income to Common	211.59	199.77	173.68	183.83	148.22
Net Income Growth	5.91%	15.02%	-5.52%	24.02%	14.21%
Shares Outstanding (Basic)	94	95	95	95	95
Shares Outstanding (Diluted)	95	95	95	95	95
Shares Change (YoY)	-0.27%	0.03%	-0.07%	0.04%	0.64%
EPS (Basic)	2.24	2.11	1.84	1.95	1.57
EPS (Diluted)	2.23	2.10	1.83	1.93	1.56
EPS Growth	6.19%	14.75%	-5.18%	23.72%	13.87%
Free Cash Flow	214.81	295.3	220.07	239.09	91.68
Free Cash Flow Per Share	2.26	3.10	2.31	2.51	0.96
Dividend Per Share	-	1.650	1.500	1.500	1.200
Dividend Growth	-	10.00%	-	25.00%	-
Gross Margin	23.96%	23.61%	22.48%	22.30%	22.97%
Operating Margin	11.10%	10.89%	9.83%	10.31%	10.12%
Profit Margin	9.26%	9.00%	8.23%	8.38%	8.22%
Free Cash Flow Margin	9.40%	13.30%	10.43%	10.90%	5.08%
EBITDA	276.74	245.7	210.79	228.73	185.38
EBITDA Margin	12.11%	11.07%	9.99%	10.43%	10.27%
D&A For EBITDA	23.06	3.91	3.25	2.51	2.84
EBIT	253.68	241.79	207.54	226.22	182.54
EBIT Margin	11.10%	10.89%	9.83%	10.31%	10.12%
Effective Tax Rate	20.24%	20.24%	20.44%	20.19%	20.06%
Revenue as Reported	2,285	-	-	-	-

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