TPEX:2235 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	555.89	591.46	586.47	723.01	704.88
Revenue Growth (YoY)	-6.02%	0.85%	-18.88%	2.57%	-0.34%
Cost of Revenue	453.78	452.51	443.74	536.09	547.16
Gross Profit	102.11	138.95	142.73	186.92	157.72
Selling, General & Admin	58.16	57	58.06	65.87	62.07
Research & Development	17.13	17	17.75	18.41	20.3
Operating Expenses	76.25	75.78	65.76	88.91	86.29
Operating Income	25.86	63.18	76.97	98.01	71.43
Interest Expense	-1.12	-1.18	-4.5	-6.52	-3.7
Interest & Investment Income	5.61	6.95	19.05	11.44	1
Currency Exchange Gain (Loss)	-	21.14	-3.33	82.44	-12.39
Other Non Operating Income (Expenses)	13.15	28.52	23.2	21.79	7.88
EBT Excluding Unusual Items	43.49	118.61	111.38	207.17	64.21
Gain (Loss) on Sale of Assets	-	-0.64	0.55	0.24	-0.23
Pretax Income	43.49	117.97	111.93	207.41	63.99
Income Tax Expense	9.26	22.13	25.13	42.7	12.9
Net Income	34.24	95.85	86.8	164.71	51.09
Net Income to Common	34.24	95.85	86.8	164.71	51.09
Net Income Growth	-64.28%	10.43%	-47.30%	222.42%	-29.08%
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
Shares Change (YoY)	0.36%	-0.02%	-0.04%	0.09%	-0.02%
EPS (Basic)	0.95	2.67	2.42	4.59	1.42
EPS (Diluted)	0.95	2.67	2.42	4.58	1.42
EPS Growth	-64.42%	10.37%	-47.18%	222.54%	-29.27%
Free Cash Flow	76.64	64.4	146.42	283.02	157.24
Free Cash Flow Per Share	2.13	1.79	4.08	7.88	4.38
Dividend Per Share	-	3.000	2.500	4.000	1.500
Dividend Growth	-	20.00%	-37.50%	166.67%	-25.00%
Gross Margin	18.37%	23.49%	24.34%	25.85%	22.38%
Operating Margin	4.65%	10.68%	13.12%	13.56%	10.13%
Profit Margin	6.16%	16.20%	14.80%	22.78%	7.25%
Free Cash Flow Margin	13.79%	10.89%	24.97%	39.15%	22.31%
EBITDA	85.06	114.6	131.72	158.45	136.87
EBITDA Margin	15.30%	19.38%	22.46%	21.92%	19.42%
D&A For EBITDA	59.2	51.43	54.75	60.44	65.45
EBIT	25.86	63.18	76.97	98.01	71.43
EBIT Margin	4.65%	10.68%	13.12%	13.56%	10.13%
Effective Tax Rate	21.28%	18.75%	22.45%	20.59%	20.16%

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