TPEX:2070 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	706.15	694.16	715.43	622.33	603.57	596.52
Revenue Growth (YoY)	-1.14%	-2.97%	14.96%	3.11%	1.18%	27.37%
Cost of Revenue	379.36	372.06	341.75	301.64	331.64	297.01
Gross Profit	326.79	322.1	373.68	320.69	271.93	299.51
Selling, General & Admin	206.02	196.24	207.25	186.79	166.82	149.02
Research & Development	31.49	30.75	33.38	41.04	40.7	33.54
Operating Expenses	239.47	228.41	242.53	227.09	207.73	182.19
Operating Income	87.32	93.69	131.15	93.6	64.2	117.32
Interest Expense	-5.14	-4.98	-4.15	-2.58	-3.57	-5.37
Interest & Investment Income	11.51	11.47	3.69	2.92	4	4.83
Currency Exchange Gain (Loss)	0.42	0.42	7.98	-1.51	13.79	-5.14
Other Non Operating Income (Expenses)	13.84	12.43	2.11	6.32	32.6	0.78
EBT Excluding Unusual Items	107.95	113.04	140.76	98.75	111.02	112.41
Gain (Loss) on Sale of Investments	-7.17	-7.17	-3.02	3.71	-1.88	5.02
Gain (Loss) on Sale of Assets	0.11	0.11	0.45	0.3	-0.17	0.27
Other Unusual Items	0.03	0.03	0.03	0	-	-
Pretax Income	100.92	106.01	138.22	102.76	108.97	117.7
Income Tax Expense	23.86	23.86	31.96	22.1	25.95	22.48
Net Income	77.06	82.15	106.26	80.66	83.02	95.23
Net Income to Common	77.06	82.15	106.26	80.66	83.02	95.23
Net Income Growth	-21.15%	-22.69%	31.74%	-2.84%	-12.82%	-
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	-0.35%	0.01%	-0.29%	0.09%	-0.03%	0.61%
EPS (Basic)	2.15	2.30	2.97	2.25	2.32	2.66
EPS (Diluted)	2.15	2.29	2.96	2.24	2.31	2.64
EPS Growth	-20.83%	-22.63%	32.14%	-3.03%	-12.50%	-
Free Cash Flow	85.84	70.28	113.27	56.99	227.19	193.7
Free Cash Flow Per Share	2.40	1.96	3.15	1.58	6.31	5.38
Dividend Per Share	1.500	1.500	1.500	1.500	1.500	1.500
Dividend Growth	-	-	-	-	-	50.00%
Gross Margin	46.28%	46.40%	52.23%	51.53%	45.05%	50.21%
Operating Margin	12.37%	13.50%	18.33%	15.04%	10.64%	19.67%
Profit Margin	10.91%	11.83%	14.85%	12.96%	13.75%	15.96%
Free Cash Flow Margin	12.16%	10.13%	15.83%	9.16%	37.64%	32.47%
EBITDA	133.34	139.09	175.94	138.18	112.79	166.75
EBITDA Margin	18.88%	20.04%	24.59%	22.20%	18.69%	27.95%
D&A For EBITDA	46.02	45.39	44.8	44.58	48.59	49.43
EBIT	87.32	93.69	131.15	93.6	64.2	117.32
EBIT Margin	12.37%	13.50%	18.33%	15.04%	10.64%	19.67%
Effective Tax Rate	23.64%	22.51%	23.12%	21.51%	23.82%	19.10%