TPE:6796 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	661.39	538.92	537.15	502.09	485.87
Revenue Growth (YoY)	22.73%	0.33%	6.98%	3.34%	20.72%
Cost of Revenue	381.58	304.6	229.39	247.7	230.15
Gross Profit	279.81	234.32	307.76	254.39	255.72
Selling, General & Admin	113.44	96.05	88.29	68.57	61.53
Research & Development	145.52	140.68	126.83	126.13	107.59
Operating Expenses	261.9	238.1	215.84	194.78	169.1
Operating Income	17.92	-3.78	91.92	59.6	86.62
Interest Expense	-11.39	-8.61	-3.85	-1.42	-1.03
Interest & Investment Income	5.8	6.06	5.08	1.41	0.36
Currency Exchange Gain (Loss)	-8.46	13.61	-2.04	26.61	-5.08
Other Non Operating Income (Expenses)	10.78	5.81	1.87	1.15	0.04
EBT Excluding Unusual Items	14.65	13.1	92.98	87.35	80.91
Gain (Loss) on Sale of Assets	-	-0.88	-	-	-
Other Unusual Items	-	-	-	0.06	-
Pretax Income	14.65	12.22	92.98	87.41	80.91
Income Tax Expense	6.92	6.61	18.93	17.39	14.43
Net Income	7.73	5.61	74.05	70.02	66.48
Net Income to Common	7.73	5.61	74.05	70.02	66.48
Net Income Growth	37.70%	-92.42%	5.76%	5.32%	22.83%
Shares Outstanding (Basic)	38	38	37	35	32
Shares Outstanding (Diluted)	38	38	37	36	32
Shares Change (YoY)	-0.09%	2.40%	5.14%	10.01%	2.10%
EPS (Basic)	0.20	0.15	2.00	2.00	2.09
EPS (Diluted)	0.20	0.15	1.98	1.96	2.05
EPS Growth	35.96%	-92.58%	0.93%	-4.42%	20.21%
Free Cash Flow	-46.72	-168.23	-23.07	63.93	19.66
Free Cash Flow Per Share	-1.22	-4.39	-0.62	1.80	0.61
Dividend Per Share	0.250	0.500	1.636	1.636	1.609
Dividend Growth	-50.00%	-69.45%	-	1.70%	39.39%
Gross Margin	42.31%	43.48%	57.29%	50.67%	52.63%
Operating Margin	2.71%	-0.70%	17.11%	11.87%	17.83%
Profit Margin	1.17%	1.04%	13.79%	13.95%	13.68%
Free Cash Flow Margin	-7.06%	-31.22%	-4.29%	12.73%	4.05%
EBITDA	66.97	42.47	119.38	85.56	115.37
EBITDA Margin	10.13%	7.88%	22.22%	17.04%	23.74%
D&A For EBITDA	49.05	46.25	27.46	25.96	28.74
EBIT	17.92	-3.78	91.92	59.6	86.62
EBIT Margin	2.71%	-0.70%	17.11%	11.87%	17.83%
Effective Tax Rate	47.26%	54.08%	20.36%	19.90%	17.83%

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