TPEX:1336 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	2,495	2,563	2,317	2,669	2,085
Revenue Growth (YoY)	-2.66%	10.66%	-13.21%	27.99%	9.38%
Cost of Revenue	2,112	2,116	1,927	2,199	1,740
Gross Profit	383.05	447.41	389.52	469.71	345.05
Selling, General & Admin	273.76	231.78	227.5	223.5	204.26
Operating Expenses	273.75	231.8	227.43	223.54	204.38
Operating Income	109.3	215.62	162.09	246.17	140.68
Interest Expense	-16.24	-16.22	-23.04	-13.86	-6.94
Interest & Investment Income	6.37	10.33	3.49	2.28	2.1
Currency Exchange Gain (Loss)	-	29.53	47.8	25.18	-17.07
Other Non Operating Income (Expenses)	14.43	7.71	8.83	6.87	8.41
EBT Excluding Unusual Items	113.86	246.96	199.17	266.64	127.18
Gain (Loss) on Sale of Investments	-	-	-	-	0.85
Gain (Loss) on Sale of Assets	-	1.92	-	-8.43	6.03
Other Unusual Items	-	-	-	0.37	-0.09
Pretax Income	113.86	248.88	199.17	258.59	133.97
Income Tax Expense	58.78	85.95	91.78	100.78	56.91
Net Income	55.08	162.93	107.39	157.81	77.06
Net Income to Common	55.08	162.93	107.39	157.81	77.06
Net Income Growth	-66.19%	51.72%	-31.95%	104.79%	-60.02%
Shares Outstanding (Basic)	78	78	77	77	77
Shares Outstanding (Diluted)	79	78	78	78	77
Shares Change (YoY)	0.28%	0.43%	0.59%	0.35%	-1.17%
EPS (Basic)	0.71	2.10	1.39	2.05	1.00
EPS (Diluted)	0.70	2.08	1.37	2.03	1.00
EPS Growth	-66.35%	51.82%	-32.51%	103.11%	-59.37%
Free Cash Flow	-74.11	-353.56	331.85	180	12.45
Free Cash Flow Per Share	-0.94	-4.51	4.25	2.32	0.16
Dividend Per Share	-	0.945	0.410	0.410	0.400
Dividend Growth	-	130.49%	-	2.50%	-73.33%
Gross Margin	15.35%	17.45%	16.81%	17.60%	16.55%
Operating Margin	4.38%	8.41%	7.00%	9.22%	6.75%
Profit Margin	2.21%	6.36%	4.64%	5.91%	3.69%
Free Cash Flow Margin	-2.97%	-13.79%	14.32%	6.74%	0.60%
EBITDA	231.61	325.14	273.9	347.53	245.09
EBITDA Margin	9.28%	12.68%	11.82%	13.02%	11.75%
D&A For EBITDA	122.31	109.52	111.81	101.36	104.41
EBIT	109.3	215.62	162.09	246.17	140.68
EBIT Margin	4.38%	8.41%	7.00%	9.22%	6.75%
Effective Tax Rate	51.62%	34.53%	46.08%	38.97%	42.48%

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