TPEX:2741 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	905.77	972.75	974.58	869.43	713.41
Revenue Growth (YoY)	-6.89%	-0.19%	12.10%	21.87%	-13.49%
Cost of Revenue	537.59	573.49	555.16	482.37	423.27
Gross Profit	368.18	399.26	419.42	387.06	290.14
Selling, General & Admin	337.33	339.05	322.78	277.98	239.78
Research & Development	3.7	1.93	-	-	-
Operating Expenses	341.03	340.99	322.78	277.98	239.78
Operating Income	27.15	58.28	96.64	109.08	50.36
Interest Expense	-6.06	-5.46	-4.64	-3.7	-2.85
Interest & Investment Income	0.76	1.34	1.43	0.58	1.21
Other Non Operating Income (Expenses)	11.03	9.25	12.58	10.09	9.81
EBT Excluding Unusual Items	32.88	63.41	106.01	116.04	58.53
Gain (Loss) on Sale of Assets	0.41	-0.5	-0.62	-0.12	-1.3
Other Unusual Items	-	-	-	-	14.96
Pretax Income	33.3	62.91	105.39	115.92	72.19
Income Tax Expense	6.98	12.63	21.05	22.98	11.18
Net Income	26.31	50.27	84.34	92.94	61.01
Net Income to Common	26.31	50.27	84.34	92.94	61.01
Net Income Growth	-47.66%	-40.39%	-9.26%	52.33%	2.46%
Shares Outstanding (Basic)	23	23	23	23	22
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	-0.08%	-0.07%	-0.00%	0.50%	0.34%
EPS (Basic)	1.16	2.23	3.73	4.12	2.71
EPS (Diluted)	1.16	2.22	3.72	4.09	2.70
EPS Growth	-47.75%	-40.32%	-9.05%	51.21%	2.16%
Free Cash Flow	44.76	53.15	149.81	3.46	106.99
Free Cash Flow Per Share	1.98	2.34	6.60	0.15	4.74
Dividend Per Share	1.000	3.000	3.000	2.857	3.333
Dividend Growth	-66.67%	-	5.00%	-14.29%	-
Gross Margin	40.65%	41.05%	43.04%	44.52%	40.67%
Operating Margin	3.00%	5.99%	9.92%	12.55%	7.06%
Profit Margin	2.90%	5.17%	8.65%	10.69%	8.55%
Free Cash Flow Margin	4.94%	5.46%	15.37%	0.40%	15.00%
EBITDA	70.8	98.76	133.93	140.93	84.13
EBITDA Margin	7.82%	10.15%	13.74%	16.21%	11.79%
D&A For EBITDA	43.65	40.48	37.3	31.85	33.77
EBIT	27.15	58.28	96.64	109.08	50.36
EBIT Margin	3.00%	5.99%	9.92%	12.55%	7.06%
Effective Tax Rate	20.97%	20.08%	19.98%	19.82%	15.48%

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