TPEX:6509 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	4,877	4,746	4,521	5,460	4,729
Revenue Growth (YoY)	2.77%	4.97%	-17.20%	15.46%	31.77%
Cost of Revenue	3,300	3,295	3,263	3,947	3,413
Gross Profit	1,578	1,451	1,258	1,514	1,316
Selling, General & Admin	606.04	618.22	562.18	621.75	590.16
Research & Development	152.33	168.45	156.85	160.06	154.75
Operating Expenses	764.3	791.06	717.5	777.36	751.6
Operating Income	813.32	659.58	540.8	736.37	564.25
Interest Expense	-16.6	-23.15	-31.17	-29.86	-19.24
Interest & Investment Income	21.6	17.02	9.68	5.65	3.44
Currency Exchange Gain (Loss)	-	44.14	23.05	69.74	-15.22
Other Non Operating Income (Expenses)	3.26	-15.61	-4.77	-0.22	37.81
EBT Excluding Unusual Items	821.57	681.97	537.59	781.68	571.05
Gain (Loss) on Sale of Assets	-	-6.84	-3.35	-11.44	-7.64
Pretax Income	821.57	675.14	534.23	770.24	563.41
Income Tax Expense	254.14	185.23	104.24	170.89	134.6
Net Income	567.44	489.91	429.99	599.35	428.81
Net Income to Common	567.44	489.91	429.99	599.35	428.81
Net Income Growth	15.82%	13.94%	-28.26%	39.77%	50.83%
Shares Outstanding (Basic)	198	181	173	173	173
Shares Outstanding (Diluted)	208	192	179	179	174
Shares Change (YoY)	8.13%	7.21%	0.06%	3.23%	-0.63%
EPS (Basic)	2.87	2.71	2.48	3.46	2.48
EPS (Diluted)	2.73	2.60	2.42	3.38	2.47
EPS Growth	5.12%	7.48%	-28.48%	36.78%	51.53%
Free Cash Flow	824.85	268.05	882.7	343.05	106.95
Free Cash Flow Per Share	3.97	1.40	4.92	1.91	0.62
Dividend Per Share	-	1.319	1.250	1.380	1.250
Dividend Growth	-	5.56%	-9.42%	10.40%	25.00%
Gross Margin	32.35%	30.57%	27.83%	27.72%	27.82%
Operating Margin	16.68%	13.90%	11.96%	13.49%	11.93%
Profit Margin	11.63%	10.32%	9.51%	10.98%	9.07%
Free Cash Flow Margin	16.91%	5.65%	19.52%	6.28%	2.26%
EBITDA	1,115	949.23	836.94	1,010	839.88
EBITDA Margin	22.86%	20.00%	18.51%	18.51%	17.76%
D&A For EBITDA	301.39	289.65	296.14	274.13	275.63
EBIT	813.32	659.58	540.8	736.37	564.25
EBIT Margin	16.68%	13.90%	11.96%	13.49%	11.93%
Effective Tax Rate	30.93%	27.44%	19.51%	22.19%	23.89%

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