TPEX:2734 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	1,643	1,602	1,614	435.56	198.26
Revenue Growth (YoY)	2.60%	-0.74%	270.47%	119.69%	-53.33%
Cost of Revenue	1,413	1,434	1,413	337.87	158.24
Gross Profit	230.48	167.61	200.32	97.69	40.02
Selling, General & Admin	246.46	219.53	179.29	163.62	129.44
Operating Expenses	246.78	219.53	179.27	163.6	130.23
Operating Income	-16.31	-51.93	21.05	-65.91	-90.21
Interest Expense	-1.92	-4.03	-4.06	-4.21	-2.9
Interest & Investment Income	5.23	3.14	2.91	0.95	1.78
Earnings From Equity Investments	-75.87	-5.16	1.38	0	-0.01
Currency Exchange Gain (Loss)	-	-0.24	-2.37	3.3	-1.88
Other Non Operating Income (Expenses)	9.7	5.44	7.97	15.02	4.49
EBT Excluding Unusual Items	-79.18	-52.78	26.89	-50.85	-88.73
Gain (Loss) on Sale of Investments	-	22.7	-0.51	0.87	13.39
Gain (Loss) on Sale of Assets	-	74.44	-	-	-
Pretax Income	-79.18	44.36	26.38	-49.98	-75.34
Income Tax Expense	2.41	-	2.01	-	1.76
Earnings From Continuing Operations	-81.59	44.36	24.38	-49.98	-77.1
Earnings From Discontinued Operations	-	-4.2	5.13	-	-
Net Income to Company	-81.59	40.16	29.51	-49.98	-77.1
Minority Interest in Earnings	0.16	3.16	-5.64	2.56	5.26
Net Income	-81.42	43.32	23.87	-47.42	-71.84
Net Income to Common	-81.42	43.32	23.87	-47.42	-71.84
Net Income Growth	-	81.46%	-	-	-
Shares Outstanding (Basic)	57	44	42	38	31
Shares Outstanding (Diluted)	57	44	42	38	31
Shares Change (YoY)	31.79%	2.96%	12.16%	19.89%	3.86%
EPS (Basic)	-1.42	1.00	0.56	-1.26	-2.29
EPS (Diluted)	-1.42	1.00	0.56	-1.26	-2.29
EPS Growth	-	76.25%	-	-	-
Free Cash Flow	78.75	-148.3	47.1	13.37	-58.21
Free Cash Flow Per Share	1.37	-3.41	1.11	0.35	-1.85
Gross Margin	14.03%	10.46%	12.41%	22.43%	20.19%
Operating Margin	-0.99%	-3.24%	1.31%	-15.13%	-45.50%
Profit Margin	-4.96%	2.71%	1.48%	-10.89%	-36.23%
Free Cash Flow Margin	4.79%	-9.26%	2.92%	3.07%	-29.36%
EBITDA	3.66	-46.65	26.49	-59.88	-83.29
EBITDA Margin	0.22%	-2.91%	1.64%	-13.75%	-42.01%
D&A For EBITDA	19.96	5.28	5.44	6.03	6.92
EBIT	-16.31	-51.93	21.05	-65.91	-90.21
EBIT Margin	-0.99%	-3.24%	1.31%	-15.13%	-45.50%
Effective Tax Rate	-	-	7.60%	-	-

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