TPEX:2221 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	1,363	1,405	1,479	1,745	1,692
Revenue Growth (YoY)	-2.98%	-5.02%	-15.23%	3.11%	63.84%
Cost of Revenue	1,087	1,146	1,208	1,238	1,259
Gross Profit	275.84	259.07	271.02	506.58	433.18
Selling, General & Admin	129.44	118.48	115.83	144.45	160.6
Research & Development	12.99	15.89	15.8	17.15	16.33
Operating Expenses	139.41	144.09	135.87	160.56	177.49
Operating Income	136.43	114.98	135.15	346.02	255.69
Interest Expense	-5.3	-5.66	-5.32	-4.69	-4.34
Earnings From Equity Investments	-	-0.22	-0.08	-	-
Currency Exchange Gain (Loss)	-7.67	4.25	-4.33	18.57	-8.02
Other Non Operating Income (Expenses)	2.86	1.93	6.14	-2.57	3.65
EBT Excluding Unusual Items	126.32	115.28	131.56	357.33	246.99
Gain (Loss) on Sale of Assets	-	-	2.69	-	-
Pretax Income	126.32	115.28	134.25	357.33	246.99
Income Tax Expense	26.39	22.3	31.16	71.11	51.03
Earnings From Continuing Operations	99.94	92.98	103.08	286.22	195.96
Minority Interest in Earnings	-2.19	-7.33	-16.49	-17.78	-15.15
Net Income	97.75	85.65	86.59	268.44	180.81
Net Income to Common	97.75	85.65	86.59	268.44	180.81
Net Income Growth	14.12%	-1.08%	-67.74%	48.47%	185.19%
Shares Outstanding (Basic)	42	42	42	42	42
Shares Outstanding (Diluted)	43	43	43	43	43
Shares Change (YoY)	0.15%	0.01%	-0.44%	0.37%	0.15%
EPS (Basic)	2.31	2.02	2.05	6.34	4.27
EPS (Diluted)	2.29	2.01	2.04	6.28	4.25
EPS Growth	13.93%	-1.47%	-67.52%	47.77%	185.23%
Free Cash Flow	191.77	195.13	90.43	130.78	188.16
Free Cash Flow Per Share	4.50	4.59	2.13	3.06	4.42
Dividend Per Share	1.500	1.300	1.300	4.000	3.000
Dividend Growth	15.38%	-	-67.50%	33.33%	200.00%
Gross Margin	20.24%	18.44%	18.32%	29.04%	25.60%
Operating Margin	10.01%	8.19%	9.14%	19.83%	15.11%
Profit Margin	7.17%	6.10%	5.85%	15.39%	10.69%
Free Cash Flow Margin	14.07%	13.89%	6.12%	7.50%	11.12%
EBITDA	170.8	149.78	168.55	379.13	288.07
EBITDA Margin	12.53%	10.66%	11.40%	21.73%	17.02%
D&A For EBITDA	34.37	34.8	33.4	33.11	32.38
EBIT	136.43	114.98	135.15	346.02	255.69
EBIT Margin	10.01%	8.19%	9.14%	19.83%	15.11%
Effective Tax Rate	20.89%	19.35%	23.21%	19.90%	20.66%

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