TPEX:8099 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	5,011	3,930	4,180	4,347	4,272
Revenue Growth (YoY)	27.49%	-5.97%	-3.84%	1.75%	-0.33%
Cost of Revenue	3,960	2,977	3,252	3,455	3,382
Gross Profit	1,050	953.4	927.44	891.85	889.45
Selling, General & Admin	696.03	673.87	643.81	613.93	603.48
Research & Development	46.77	54.8	71.33	83.51	71.87
Operating Expenses	742.46	734.89	714.67	697	675.33
Operating Income	307.91	218.51	212.77	194.85	214.12
Interest Expense	-2.21	-3.46	-5.21	-2.78	-1.48
Interest & Investment Income	16.3	10.49	11.02	7.77	4.73
Earnings From Equity Investments	-	0.44	0.82	0.25	-0.23
Currency Exchange Gain (Loss)	-3.37	3.78	-1.7	4.01	-1.01
Other Non Operating Income (Expenses)	5.17	14.07	4.08	14.13	6.37
EBT Excluding Unusual Items	323.81	243.83	221.79	218.23	222.5
Gain (Loss) on Sale of Investments	-12.04	6.37	10.1	-	-
Gain (Loss) on Sale of Assets	0.03	-0.03	-0.04	1.78	0.02
Pretax Income	311.8	250.18	231.84	220.01	222.52
Income Tax Expense	59	45.81	43.7	41.54	44.24
Earnings From Continuing Operations	252.8	204.37	188.14	178.46	178.28
Net Income	252.8	204.37	188.14	178.46	178.28
Net Income to Common	252.8	204.37	188.14	178.46	178.28
Net Income Growth	23.70%	8.63%	5.42%	0.10%	22.53%
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	101	101	101
Shares Change (YoY)	0.12%	-0.25%	-0.08%	-0.02%	-0.19%
EPS (Basic)	2.53	2.04	1.88	1.78	1.78
EPS (Diluted)	2.52	2.04	1.87	1.77	1.77
EPS Growth	23.53%	9.25%	5.50%	0%	22.70%
Free Cash Flow	251.82	339.68	615.41	3.59	323.05
Free Cash Flow Per Share	2.51	3.38	6.12	0.04	3.21
Dividend Per Share	2.100	0.708	1.637	1.549	1.593
Dividend Growth	196.61%	-56.76%	5.71%	-2.77%	33.33%
Gross Margin	20.96%	24.26%	22.19%	20.52%	20.82%
Operating Margin	6.14%	5.56%	5.09%	4.48%	5.01%
Profit Margin	5.04%	5.20%	4.50%	4.11%	4.17%
Free Cash Flow Margin	5.03%	8.64%	14.72%	0.08%	7.56%
EBITDA	347.97	258.69	266.96	260.62	278.51
EBITDA Margin	6.94%	6.58%	6.39%	6.00%	6.52%
D&A For EBITDA	40.06	40.18	54.19	65.77	64.39
EBIT	307.91	218.51	212.77	194.85	214.12
EBIT Margin	6.14%	5.56%	5.09%	4.48%	5.01%
Effective Tax Rate	18.92%	18.31%	18.85%	18.88%	19.88%

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