TPE:7721 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	507.79	794.31	677.53	461.07	434.43
Revenue Growth (YoY)	-36.07%	17.24%	46.95%	6.13%	-
Cost of Revenue	161.63	347.77	322.09	208.93	209.31
Gross Profit	346.16	446.54	355.44	252.14	225.13
Selling, General & Admin	227.58	198.3	185.94	165.01	199.95
Research & Development	87.61	71.81	70.01	83.18	71.64
Operating Expenses	315.19	290.98	255.95	248.65	271.58
Operating Income	30.98	155.57	99.49	3.49	-46.45
Interest Expense	-3.99	-1.4	-1.26	-1.57	-1.53
Interest & Investment Income	9.61	3.53	2.3	1.02	1.07
Earnings From Equity Investments	-0.18	-0.19	0.28	-1.6	-10.06
Currency Exchange Gain (Loss)	-	0.58	0.06	1.62	-1.55
Other Non Operating Income (Expenses)	4.11	21.82	14.25	2.92	5.92
EBT Excluding Unusual Items	40.52	179.92	115.12	5.88	-52.6
Gain (Loss) on Sale of Assets	-	1.07	0.89	1.15	0.42
Pretax Income	40.52	180.99	116.01	7.03	-52.18
Income Tax Expense	11.49	29.41	23.93	1.73	-21.86
Net Income	29.03	151.58	92.08	5.31	-30.32
Net Income to Common	29.03	151.58	92.08	5.31	-30.32
Net Income Growth	-80.85%	64.62%	1635.72%	-	-
Shares Outstanding (Basic)	53	46	43	33	33
Shares Outstanding (Diluted)	53	46	43	33	33
Shares Change (YoY)	15.84%	6.54%	29.36%	-	-
EPS (Basic)	0.55	3.33	2.16	0.16	-0.92
EPS (Diluted)	0.55	3.33	2.15	0.16	-0.92
EPS Growth	-83.48%	54.88%	1243.75%	-	-
Free Cash Flow	-29.33	140.01	33.35	10.98	-35.12
Free Cash Flow Per Share	-0.56	3.07	0.78	0.33	-1.06
Dividend Per Share	-	2.000	1.000	1.000	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	68.17%	56.22%	52.46%	54.69%	51.82%
Operating Margin	6.10%	19.59%	14.68%	0.76%	-10.69%
Profit Margin	5.72%	19.08%	13.59%	1.15%	-6.98%
Free Cash Flow Margin	-5.78%	17.63%	4.92%	2.38%	-8.08%
EBITDA	97.92	167.5	113.36	19.91	-23.89
EBITDA Margin	19.28%	21.09%	16.73%	4.32%	-5.50%
D&A For EBITDA	66.95	11.93	13.87	16.41	22.56
EBIT	30.98	155.57	99.49	3.49	-46.45
EBIT Margin	6.10%	19.59%	14.68%	0.76%	-10.69%
Effective Tax Rate	28.36%	16.25%	20.63%	24.54%	-

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