NT$117.50 ($3.69)

+0.00 (+0.00%)

Weekly Expected Move ±1.0%

NT$115 NT$116 NT$118 NT$119 NT$120

TWO · Industrials · Industrial - Machinery · Tech Score Sell · Power 36 · NT$20.8B mcap · 75M float · 0.105% daily turnover

Revenue

$6.0B +9.7% ▲

5Y CAGR: +6.5%

Gross Profit

$2.0B +13.6% ▲

5Y CAGR: +8.3%

Operating Income

$1.3B +17.2% ▲

5Y CAGR: +8.9%

Net Income

$1.2B +16.8% ▲

5Y CAGR: +9.7%

EPS (Diluted)

$6.52 +16.8% ▲

5Y CAGR: +9.7%

EBITDA

$1.4B +6.0% ▲

5Y CAGR: +8.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.6B	$4.7B	$5.3B	$5.5B	$6.0B
YoY Growth	+4.8%	+2.9%	+11.2%	+4.1%	+9.7%
Cost of Revenue	$3.2B	$3.3B	$3.7B	$3.8B	$4.1B
Gross Profit	$1.4B	$1.4B	$1.5B	$1.7B	$2.0B
Gross Margin	30.8%	29.7%	29.0%	31.4%	32.5%
R&D Expenses	$41M	$42M	$40M	$43M	$45M
SG&A Expenses	$493M	$500M	$530M	$541M	$609M
Operating Expenses	$534M	$542M	$562M	$584M	$658M
Operating Income	$965M	$1.0B	$968M	$1.1B	$1.3B
Operating Margin	21.0%	21.9%	18.4%	20.2%	21.6%
Interest Expense	$755K	$449K	$408K	$296K	$444K
Income Before Tax	$969M	$1.0B	$1.1B	$1.2B	$1.4B
Tax Expense	$191M	$185M	$216M	$236M	$275M
Net Income	$778M	$848M	$895M	$989M	$1.2B
Net Margin	16.9%	17.9%	17.0%	18.0%	19.2%
EPS (Diluted)	$4.39	$4.79	$5.05	$5.58	$6.52
EBITDA	$1.0B	$1.1B	$1.2B	$1.3B	$1.4B
Shares Outstanding	177M	177M	177M	177M	177M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.4B	$1.6B	$1.6B	$1.5B	$1.7B	$1.3B	$1.8B	$1.6B
Cost of Revenue	$976M	$1.2B	$1.1B	$1.0B	$1.1B	$845M	$1.2B	$1.0B
Gross Profit	$447M	$415M	$532M	$481M	$520M	$425M	$610M	$539M
Gross Margin	31.4%	26.3%	33.4%	32.1%	31.3%	33.5%	33.5%	34.2%
R&D Expenses	$11M	$12M	$11M	$11M	$12M	-$34M	$12M	$12M
SG&A Expenses	$139M	$143M	$157M	$152M	$149M	-$458M	$161M	$156M
Operating Expenses	$150M	$148M	$168M	$163M	$161M	$166M	$177M	$171M
Operating Income	$290M	$270M	$364M	$318M	$359M	$259M	$433M	$367M
Operating Margin	20.4%	17.1%	22.8%	21.2%	21.6%	20.4%	23.8%	23.3%
Interest Expense	$68K	$64K	$77K	$69K	$220K	-$366K	$129K	$108K
Income Before Tax	$308M	$301M	$376M	$338M	$398M	$317M	$469M	$488M
Tax Expense	$61M	$60M	$79M	$62M	$76M	$58M	$95M	$73M
Net Income	$247M	$241M	$297M	$276M	$322M	$259M	$374M	$415M
Net Margin	17.3%	15.2%	18.6%	18.4%	19.4%	20.4%	20.5%	26.3%
EPS (Diluted)	$1.39	$1.36	$1.68	$1.56	$1.82	$1.46	$2.11	$2.34
EBITDA	$323M	$317M	$394M	$354M	$415M	$205M	$449M	$386M
Shares Outstanding	177M	177M	177M	177M	177M	177M	177M	177M

4506.TWO TWO