TPEX:2221 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	1,411	1,363	1,405	1,479	1,745	1,692
Revenue Growth (YoY)	-1.67%	-2.98%	-5.02%	-15.23%	3.11%	63.84%
Cost of Revenue	1,126	1,087	1,146	1,208	1,238	1,259
Gross Profit	285.02	275.84	259.07	271.02	506.58	433.18
Selling, General & Admin	131.35	129.44	118.48	115.83	144.45	160.6
Research & Development	12.9	12.99	15.89	15.8	17.15	16.33
Operating Expenses	144.43	139.41	144.09	135.87	160.56	177.49
Operating Income	140.6	136.43	114.98	135.15	346.02	255.69
Interest Expense	-5.02	-5.3	-5.66	-5.32	-4.69	-4.34
Earnings From Equity Investments	-	-	-0.22	-0.08	-	-
Currency Exchange Gain (Loss)	-7.67	-7.67	4.25	-4.33	18.57	-8.02
Other Non Operating Income (Expenses)	2.68	2.86	1.93	6.14	-2.57	3.65
EBT Excluding Unusual Items	130.59	126.32	115.28	131.56	357.33	246.99
Gain (Loss) on Sale of Assets	-	-	-	2.69	-	-
Pretax Income	130.59	126.32	115.28	134.25	357.33	246.99
Income Tax Expense	27.22	26.39	22.3	31.16	71.11	51.03
Earnings From Continuing Operations	103.37	99.94	92.98	103.08	286.22	195.96
Minority Interest in Earnings	-3.97	-2.19	-7.33	-16.49	-17.78	-15.15
Net Income	99.39	97.75	85.65	86.59	268.44	180.81
Net Income to Common	99.39	97.75	85.65	86.59	268.44	180.81
Net Income Growth	-10.22%	14.12%	-1.08%	-67.74%	48.47%	185.19%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	43	43	43	43	43
Shares Change (YoY)	-0.55%	0.15%	0.01%	-0.44%	0.37%	0.15%
EPS (Basic)	2.35	2.31	2.02	2.05	6.34	4.27
EPS (Diluted)	2.34	2.29	2.01	2.04	6.28	4.25
EPS Growth	-9.79%	13.93%	-1.47%	-67.52%	47.77%	185.23%
Free Cash Flow	94.41	191.77	195.13	90.43	130.78	188.16
Free Cash Flow Per Share	2.23	4.50	4.59	2.13	3.06	4.42
Dividend Per Share	1.500	1.500	1.300	1.300	4.000	3.000
Dividend Growth	15.38%	15.38%	-	-67.50%	33.33%	200.00%
Gross Margin	20.20%	20.24%	18.44%	18.32%	29.04%	25.60%
Operating Margin	9.97%	10.01%	8.19%	9.14%	19.83%	15.11%
Profit Margin	7.05%	7.17%	6.10%	5.85%	15.39%	10.69%
Free Cash Flow Margin	6.69%	14.07%	13.89%	6.12%	7.50%	11.12%
EBITDA	174.03	170.8	149.78	168.55	379.13	288.07
EBITDA Margin	12.34%	12.53%	10.66%	11.40%	21.73%	17.02%
D&A For EBITDA	33.44	34.37	34.8	33.4	33.11	32.38
EBIT	140.6	136.43	114.98	135.15	346.02	255.69
EBIT Margin	9.97%	10.01%	8.19%	9.14%	19.83%	15.11%
Effective Tax Rate	20.85%	20.89%	19.35%	23.21%	19.90%	20.66%

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