Taiwan Puritic 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	16,531	15,896	16,540	11,988	7,747
Revenue Growth (YoY)	4.00%	-3.89%	37.97%	54.74%	37.04%
Cost of Revenue	12,202	12,585	13,866	10,152	6,817
Gross Profit	4,330	3,311	2,674	1,837	929.76
Selling, General & Admin	1,243	1,048	945.8	660.14	357.79
Research & Development	126.46	108.21	100.68	92.31	82.45
Operating Expenses	1,335	1,190	1,045	751.9	439.63
Operating Income	2,994	2,121	1,629	1,085	490.12
Interest Expense	-54.35	-104.29	-58.8	-28.73	-21.65
Interest & Investment Income	80.91	57.97	55.5	14.75	0.93
Currency Exchange Gain (Loss)	-70.92	162.05	8.75	144.09	33.79
Other Non Operating Income (Expenses)	21.79	17.09	19.96	4.78	1.66
EBT Excluding Unusual Items	2,972	2,254	1,654	1,220	504.85
Gain (Loss) on Sale of Investments	-	-	-	-	-2.44
Gain (Loss) on Sale of Assets	-10.96	-0.04	-0.44	0.02	-
Pretax Income	2,961	2,254	1,654	1,220	502.42
Income Tax Expense	622.74	527.73	374.07	281.19	112.53
Net Income	2,338	1,726	1,280	938.39	389.88
Net Income to Common	2,338	1,726	1,280	938.39	389.88
Net Income Growth	35.45%	34.87%	36.39%	140.69%	36.67%
Shares Outstanding (Basic)	86	80	79	79	79
Shares Outstanding (Diluted)	87	82	81	82	80
Shares Change (YoY)	5.83%	0.51%	-0.69%	2.39%	-2.01%
EPS (Basic)	27.33	21.62	16.19	11.87	4.93
EPS (Diluted)	26.98	21.08	15.72	11.44	4.87
EPS Growth	27.99%	34.14%	37.39%	134.92%	39.43%
Free Cash Flow	4,681	3,952	627.77	453.92	989.99
Free Cash Flow Per Share	54.03	48.27	7.71	5.53	12.36
Dividend Per Share	14.000	11.000	7.692	3.846	1.538
Dividend Growth	27.27%	43.00%	100.00%	150.00%	65.29%
Gross Margin	26.19%	20.83%	16.17%	15.32%	12.00%
Operating Margin	18.11%	13.34%	9.85%	9.05%	6.33%
Profit Margin	14.14%	10.86%	7.74%	7.83%	5.03%
Free Cash Flow Margin	28.32%	24.86%	3.80%	3.79%	12.78%
EBITDA	3,068	2,180	1,674	1,126	524.95
EBITDA Margin	18.56%	13.72%	10.12%	9.40%	6.78%
D&A For EBITDA	74.09	59.34	45.38	41.69	34.83
EBIT	2,994	2,121	1,629	1,085	490.12
EBIT Margin	18.11%	13.34%	9.85%	9.05%	6.33%
Effective Tax Rate	21.03%	23.41%	22.62%	23.06%	22.40%

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