TPEX:2071 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	1,630	1,587	1,390	2,082	1,815
Revenue Growth (YoY)	2.70%	14.18%	-33.27%	14.71%	-0.53%
Cost of Revenue	1,386	1,300	1,097	1,563	1,524
Gross Profit	243.76	286.49	292.46	519.97	291.3
Selling, General & Admin	110.64	111.5	95.98	146.18	148.37
Research & Development	4.71	3.07	4.99	4.38	3.65
Operating Expenses	111.98	112.72	104.26	145.61	152.64
Operating Income	131.78	173.77	188.2	374.36	138.66
Interest Expense	-18.69	-21.86	-27.89	-33.37	-33.29
Interest & Investment Income	3.65	2.64	1.73	0.4	0.26
Currency Exchange Gain (Loss)	-	18.99	3.96	27.86	-21.43
Other Non Operating Income (Expenses)	13.12	4.51	5.63	4.86	21.51
EBT Excluding Unusual Items	129.86	178.06	171.62	374.12	105.72
Gain (Loss) on Sale of Assets	-	0.56	0.52	0.59	47.89
Asset Writedown	-	-	-	-	0.56
Other Unusual Items	-	-	-	0.11	0
Pretax Income	129.86	178.62	172.14	374.82	154.17
Income Tax Expense	26.65	35.58	40.63	79.78	22.84
Net Income	103.2	143.04	131.51	295.04	131.32
Net Income to Common	103.2	143.04	131.51	295.04	131.32
Net Income Growth	-27.85%	8.77%	-55.43%	124.67%	-
Shares Outstanding (Basic)	69	69	66	64	64
Shares Outstanding (Diluted)	69	69	67	64	64
Shares Change (YoY)	0.18%	3.90%	3.97%	0.09%	0.29%
EPS (Basic)	1.49	2.07	1.98	4.63	2.06
EPS (Diluted)	1.49	2.07	1.98	4.61	2.06
EPS Growth	-28.02%	4.58%	-57.05%	124.24%	-
Free Cash Flow	231.37	190.19	355.81	395.13	-37.17
Free Cash Flow Per Share	3.34	2.75	5.35	6.17	-0.58
Dividend Per Share	-	1.600	0.435	1.317	0.560
Dividend Growth	-	267.99%	-67.00%	135.31%	-
Gross Margin	14.96%	18.05%	21.04%	24.97%	16.05%
Operating Margin	8.09%	10.95%	13.54%	17.98%	7.64%
Profit Margin	6.33%	9.01%	9.46%	14.17%	7.23%
Free Cash Flow Margin	14.20%	11.98%	25.60%	18.97%	-2.05%
EBITDA	215.14	248.54	264.48	449.16	212.49
EBITDA Margin	13.20%	15.66%	19.03%	21.57%	11.71%
D&A For EBITDA	83.35	74.77	76.29	74.8	73.83
EBIT	131.78	173.77	188.2	374.36	138.66
EBIT Margin	8.09%	10.95%	13.54%	17.98%	7.64%
Effective Tax Rate	20.52%	19.92%	23.61%	21.28%	14.82%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.