TPEX:2596 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	1,298	813.01	912.98	412.68	1,475
Revenue Growth (YoY)	59.66%	-10.95%	121.23%	-72.03%	36.58%
Cost of Revenue	958.59	648.09	759.64	260.69	987.23
Gross Profit	339.42	164.92	153.34	151.99	488.18
Selling, General & Admin	112.49	83.44	98.08	73.77	139.66
Operating Expenses	112.49	83.44	98.08	73.77	139.66
Operating Income	226.93	81.48	55.27	78.22	348.52
Interest Expense	-5.87	-2.89	-2.57	-2.55	-0.45
Interest & Investment Income	4.45	3.99	4.5	3.99	1.54
Other Non Operating Income (Expenses)	9.27	14.13	0.78	0.65	1.94
EBT Excluding Unusual Items	234.78	96.72	57.98	80.3	351.55
Gain (Loss) on Sale of Assets	-	-	0.6	-	-
Pretax Income	234.78	96.72	58.58	80.3	351.55
Income Tax Expense	52.5	32.05	-21.38	25.27	50.25
Earnings From Continuing Operations	182.28	64.67	79.96	55.02	301.31
Minority Interest in Earnings	3.62	2.3	2.36	3.23	3.41
Net Income	185.89	66.97	82.32	58.26	304.71
Net Income to Common	185.89	66.97	82.32	58.26	304.71
Net Income Growth	177.58%	-18.64%	41.30%	-80.88%	109.56%
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
Shares Change (YoY)	-0.08%	-0.00%	-0.04%	-0.10%	0.08%
EPS (Basic)	1.86	0.67	0.82	0.58	3.05
EPS (Diluted)	1.86	0.67	0.82	0.58	3.04
EPS Growth	177.75%	-18.33%	41.38%	-80.92%	109.65%
Free Cash Flow	174.06	-1,099	-347.04	-543.2	1,109
Free Cash Flow Per Share	1.74	-10.99	-3.47	-5.43	11.07
Dividend Per Share	-	1.000	1.000	1.000	1.500
Dividend Growth	-	-	-	-33.33%	25.00%
Gross Margin	26.15%	20.29%	16.80%	36.83%	33.09%
Operating Margin	17.48%	10.02%	6.05%	18.95%	23.62%
Profit Margin	14.32%	8.24%	9.02%	14.12%	20.65%
Free Cash Flow Margin	13.41%	-135.23%	-38.01%	-131.63%	75.17%
EBITDA	227.86	82.77	57.35	80.34	350.5
EBITDA Margin	17.55%	10.18%	6.28%	19.47%	23.76%
D&A For EBITDA	0.93	1.29	2.09	2.12	1.98
EBIT	226.93	81.48	55.27	78.22	348.52
EBIT Margin	17.48%	10.02%	6.05%	18.95%	23.62%
Effective Tax Rate	22.36%	33.13%	-	31.47%	14.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.