TPE:3092 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	1,639	1,934	2,159	3,362	3,007
Revenue Growth (YoY)	-15.24%	-10.44%	-35.78%	11.81%	13.41%
Cost of Revenue	1,567	1,701	1,846	2,783	2,517
Gross Profit	71.87	232.44	313.52	578.81	490.48
Selling, General & Admin	454.66	480.28	404.05	439.75	345.58
Research & Development	123.73	106.62	95.29	121.05	99.33
Other Operating Expenses	63.79	-80.42	3.13	-64.24	18.71
Operating Expenses	635.41	493.04	529.12	496.56	463.62
Operating Income	-563.55	-260.59	-215.61	82.26	26.86
Interest Expense	-51.29	-43.71	-41.76	-20.94	-8.05
Interest & Investment Income	35.65	52.98	35.57	6.32	6.34
Other Non Operating Income (Expenses)	9.72	25.28	22.17	8.31	3.21
EBT Excluding Unusual Items	-569.47	-226.05	-199.63	75.94	28.36
Gain (Loss) on Sale of Assets	-	1.99	0.21	1.63	-1.87
Pretax Income	-569.47	-224.05	-199.42	77.58	26.48
Income Tax Expense	-7.53	-2.13	-34.34	11.83	3.81
Earnings From Continuing Operations	-561.93	-221.92	-165.08	65.75	22.68
Minority Interest in Earnings	14.45	-	-	-	-
Net Income	-547.48	-221.92	-165.08	65.75	22.68
Net Income to Common	-547.48	-221.92	-165.08	65.75	22.68
Net Income Growth	-	-	-	189.94%	-82.19%
Shares Outstanding (Basic)	107	107	105	96	92
Shares Outstanding (Diluted)	107	107	105	97	96
Shares Change (YoY)	-0.04%	1.85%	8.38%	0.33%	11.05%
EPS (Basic)	-5.14	-2.08	-1.58	0.69	0.25
EPS (Diluted)	-5.14	-2.08	-1.58	0.68	0.25
EPS Growth	-	-	-	177.60%	-83.42%
Free Cash Flow	-835.55	104.34	205.01	-307.72	-711.18
Free Cash Flow Per Share	-7.84	0.98	1.96	-3.19	-7.39
Dividend Per Share	-	-	-	0.485	-
Gross Margin	4.38%	12.02%	14.52%	17.21%	16.31%
Operating Margin	-34.38%	-13.48%	-9.99%	2.45%	0.89%
Profit Margin	-33.40%	-11.48%	-7.65%	1.96%	0.75%
Free Cash Flow Margin	-50.98%	5.40%	9.50%	-9.15%	-23.65%
EBITDA	-359.25	-70.01	-31.87	236.27	108.52
EBITDA Margin	-21.92%	-3.62%	-1.48%	7.03%	3.61%
D&A For EBITDA	204.3	190.58	183.74	154.02	81.66
EBIT	-563.55	-260.59	-215.61	82.26	26.86
EBIT Margin	-34.38%	-13.48%	-9.99%	2.45%	0.89%
Effective Tax Rate	-	-	-	15.25%	14.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.