TPEX:5902 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	2,216	2,285	2,220	2,110	2,193	1,804
Revenue Growth (YoY)	-4.21%	2.91%	5.21%	-3.78%	21.58%	21.65%
Cost of Revenue	1,677	1,738	1,696	1,636	1,704	1,390
Gross Profit	539.08	547.47	524.14	474.33	489.06	414.37
Selling, General & Admin	292.38	290.8	279	262.33	258.07	228.59
Research & Development	2.93	2.96	2.79	4.05	4.9	3.1
Operating Expenses	295.43	293.79	282.35	266.79	262.84	231.83
Operating Income	243.65	253.68	241.79	207.54	226.22	182.54
Interest Expense	-0.58	-0.44	-0.6	-0.56	-0.56	-0.66
Interest & Investment Income	9.87	9.59	8.7	5.5	2.02	0.7
Currency Exchange Gain (Loss)	2.31	2.31	-0.2	1.2	1.32	1.87
Other Non Operating Income (Expenses)	0.71	0.12	0.76	4.61	1.13	0.98
EBT Excluding Unusual Items	255.95	265.26	250.45	218.3	230.13	185.43
Gain (Loss) on Sale of Investments	-	-	-0.01	-	0.17	-
Gain (Loss) on Sale of Assets	0.03	0.03	0	-	-	-0
Other Unusual Items	-	-	0.02	-0.01	0.02	-0.02
Pretax Income	255.98	265.29	250.47	218.29	230.32	185.41
Income Tax Expense	51.86	53.7	50.69	44.61	46.5	37.19
Net Income	204.12	211.59	199.77	173.68	183.83	148.22
Net Income to Common	204.12	211.59	199.77	173.68	183.83	148.22
Net Income Growth	2.20%	5.91%	15.02%	-5.52%	24.02%	14.21%
Shares Outstanding (Basic)	95	95	95	95	95	95
Shares Outstanding (Diluted)	95	95	95	95	95	95
Shares Change (YoY)	-0.64%	-0.06%	0.03%	-0.07%	0.04%	0.64%
EPS (Basic)	2.16	2.24	2.11	1.84	1.95	1.57
EPS (Diluted)	2.16	2.23	2.10	1.83	1.93	1.56
EPS Growth	2.86%	6.19%	14.75%	-5.18%	23.72%	13.87%
Free Cash Flow	202.93	214.81	295.3	220.07	239.09	91.68
Free Cash Flow Per Share	2.15	2.26	3.10	2.31	2.51	0.96
Dividend Per Share	1.650	1.650	1.650	1.500	1.500	1.200
Dividend Growth	-	-	10.00%	-	25.00%	-
Gross Margin	24.33%	23.96%	23.61%	22.48%	22.30%	22.97%
Operating Margin	11.00%	11.10%	10.89%	9.83%	10.31%	10.12%
Profit Margin	9.21%	9.26%	9.00%	8.23%	8.38%	8.22%
Free Cash Flow Margin	9.16%	9.40%	13.30%	10.43%	10.90%	5.08%
EBITDA	254.88	265.38	254.31	210.79	228.73	185.38
EBITDA Margin	11.50%	11.61%	11.45%	9.99%	10.43%	10.27%
D&A For EBITDA	11.23	11.7	12.52	3.25	2.51	2.84
EBIT	243.65	253.68	241.79	207.54	226.22	182.54
EBIT Margin	11.00%	11.10%	10.89%	9.83%	10.31%	10.12%
Effective Tax Rate	20.26%	20.24%	20.24%	20.44%	20.19%	20.06%

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