TPE:6965 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23,478	26,987	22,739	24,467	15,629
Revenue Growth (YoY)	-10.33%	18.68%	-7.06%	56.55%	-
Cost of Revenue	20,597	22,882	18,517	19,565	13,095
Gross Profit	2,881	4,105	4,223	4,902	2,534
Selling, General & Admin	1,510	1,633	1,461	1,383	1,118
Research & Development	673.19	662.38	603.8	588.67	405
Operating Expenses	2,179	2,302	2,085	2,006	1,488
Operating Income	702.65	1,802	2,137	2,896	1,047
Interest Expense	-32.08	-46.38	-63.17	-88.6	-30.48
Interest & Investment Income	158.92	224.52	176.47	24.2	9.02
Currency Exchange Gain (Loss)	188.43	247.16	35.15	4.39	-10.82
Other Non Operating Income (Expenses)	74.17	117.16	66.55	75.07	58.33
EBT Excluding Unusual Items	1,094	2,345	2,352	2,911	1,073
Gain (Loss) on Sale of Investments	-0.2	-	-	7.57	5.72
Gain (Loss) on Sale of Assets	-2.84	-1.4	-1.17	-2.24	2.7
Pretax Income	1,091	2,344	2,351	2,916	1,081
Income Tax Expense	195.68	522.51	384.33	563.16	241.65
Earnings From Continuing Operations	895.32	1,821	1,967	2,353	839.45
Minority Interest in Earnings	-28.44	-110.09	-70.12	-64.21	1.56
Net Income	866.88	1,711	1,897	2,289	841.01
Net Income to Common	866.88	1,711	1,897	2,289	841.01
Net Income Growth	-51.41%	-9.79%	-17.13%	172.13%	-
Shares Outstanding (Basic)	149	140	140	140	140
Shares Outstanding (Diluted)	149	141	141	140	140
Shares Change (YoY)	6.22%	-0.05%	0.44%	-	-
EPS (Basic)	5.81	12.22	13.55	16.35	6.01
EPS (Diluted)	5.79	12.17	13.49	16.35	6.01
EPS Growth	-54.34%	-9.79%	-17.48%	172.13%	-
Free Cash Flow	64.31	986.92	2,610	1,908	-783.6
Free Cash Flow Per Share	0.43	7.02	18.56	13.63	-5.60
Dividend Per Share	6.000	6.000	5.500	6.600	1.930
Dividend Growth	9.09%	9.09%	-16.67%	241.97%	-
Gross Margin	12.27%	15.21%	18.57%	20.03%	16.21%
Operating Margin	2.99%	6.68%	9.40%	11.83%	6.70%
Profit Margin	3.69%	6.34%	8.34%	9.35%	5.38%
Free Cash Flow Margin	0.27%	3.66%	11.48%	7.80%	-5.01%
EBITDA	1,198	2,272	2,615	3,331	1,422
EBITDA Margin	5.10%	8.42%	11.50%	13.61%	9.10%
D&A For EBITDA	495.47	469.65	477.98	435.33	375.09
EBIT	702.65	1,802	2,137	2,896	1,047
EBIT Margin	2.99%	6.68%	9.40%	11.83%	6.70%
Effective Tax Rate	17.94%	22.30%	16.35%	19.31%	22.35%

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