TPEX:6811 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	9,661	8,688	7,551	7,190	6,204
Revenue Growth (YoY)	11.20%	15.06%	5.02%	15.89%	14.27%
Cost of Revenue	8,458	7,566	6,515	6,226	5,457
Gross Profit	1,203	1,122	1,036	963.97	746.72
Selling, General & Admin	393.61	410.41	365.93	383.29	344.77
Research & Development	68.12	60.21	60.11	58.56	44.94
Other Operating Expenses	0.49	-	-	-	-
Operating Expenses	462.32	466.82	428.92	445.9	384.41
Operating Income	740.64	654.96	606.85	518.07	362.31
Interest Expense	-4.04	-8	-0.07	-0.13	-0.13
Interest & Investment Income	7.23	10.02	24.03	7.87	1.24
Earnings From Equity Investments	-0.13	1.68	0.84	0.66	-
Currency Exchange Gain (Loss)	-3.77	8.22	-0.81	17.86	-2.19
Other Non Operating Income (Expenses)	5.18	-1.59	1.16	-0.29	0.68
EBT Excluding Unusual Items	745.12	665.28	632.01	544.03	361.91
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03
Other Unusual Items	-	-	-	3.39	4.32
Pretax Income	745.12	665.28	632.01	547.43	366.2
Income Tax Expense	149.98	126.32	130.68	110.65	82.4
Net Income	595.13	538.96	501.33	436.77	283.8
Net Income to Common	595.13	538.96	501.33	436.77	283.8
Net Income Growth	10.42%	7.51%	14.78%	53.90%	22.53%
Shares Outstanding (Basic)	41	41	41	38	36
Shares Outstanding (Diluted)	42	42	42	39	37
Shares Change (YoY)	0.29%	0.01%	6.73%	6.51%	-4.57%
EPS (Basic)	14.36	13.00	12.10	11.35	7.79
EPS (Diluted)	14.20	12.90	12.00	11.16	7.72
EPS Growth	10.08%	7.50%	7.53%	44.56%	28.45%
Free Cash Flow	577.89	-1,656	493.02	556.75	315.99
Free Cash Flow Per Share	13.79	-39.62	11.80	14.22	8.60
Dividend Per Share	10.500	9.500	8.500	7.500	5.500
Dividend Growth	10.53%	11.77%	13.33%	36.36%	57.14%
Gross Margin	12.45%	12.91%	13.72%	13.41%	12.04%
Operating Margin	7.67%	7.54%	8.04%	7.21%	5.84%
Profit Margin	6.16%	6.20%	6.64%	6.08%	4.58%
Free Cash Flow Margin	5.98%	-19.06%	6.53%	7.74%	5.09%
EBITDA	762.86	670.56	608.48	520.26	365.21
EBITDA Margin	7.90%	7.72%	8.06%	7.24%	5.89%
D&A For EBITDA	22.22	15.6	1.63	2.19	2.89
EBIT	740.64	654.96	606.85	518.07	362.31
EBIT Margin	7.67%	7.54%	8.04%	7.21%	5.84%
Effective Tax Rate	20.13%	18.99%	20.68%	20.21%	22.50%

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