TPEX:2745 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	8,760	7,565	4,980	291.03	109.98
Revenue Growth (YoY)	15.80%	51.90%	1611.26%	164.62%	-89.55%
Cost of Revenue	7,597	6,712	4,361	242.76	89.2
Gross Profit	1,163	852.61	619.59	48.27	20.78
Selling, General & Admin	691.14	460.33	345.87	155.98	167.47
Operating Expenses	698.4	456.77	349.24	156.6	167.72
Operating Income	464.66	395.84	270.36	-108.33	-146.94
Interest Expense	-1.37	-0.41	-0.53	-0.3	-0.4
Interest & Investment Income	3.57	3.98	1.74	0.46	0.15
Currency Exchange Gain (Loss)	-	-20.67	-18.05	3.07	-13.24
Other Non Operating Income (Expenses)	-40.24	3.45	3.12	2.34	-0.07
EBT Excluding Unusual Items	426.61	382.2	256.64	-102.77	-160.49
Gain (Loss) on Sale of Investments	-	5.94	-	-0.78	-1.45
Gain (Loss) on Sale of Assets	-	-	-	-	-1.18
Other Unusual Items	-	0.07	2.38	6.96	34.36
Pretax Income	426.61	388.2	259.02	-96.59	-128.76
Income Tax Expense	88.16	81.58	-5.56	-20.55	0.54
Net Income	338.45	306.62	264.58	-76.03	-129.3
Net Income to Common	338.45	306.62	264.58	-76.03	-129.3
Net Income Growth	10.38%	15.89%	-	-	-
Shares Outstanding (Basic)	34	34	34	29	29
Shares Outstanding (Diluted)	34	34	34	29	29
Shares Change (YoY)	0.04%	0.74%	15.28%	-	-
EPS (Basic)	10.01	9.07	7.87	-2.59	-4.41
EPS (Diluted)	9.94	9.00	7.83	-2.59	-4.41
EPS Growth	10.44%	14.94%	-	-	-
Free Cash Flow	458.38	568.81	479.05	48.95	-106.11
Free Cash Flow Per Share	13.46	16.71	14.18	1.67	-3.62
Dividend Per Share	-	6.500	3.500	-	-
Dividend Growth	-	85.71%	-	-	-
Gross Margin	13.28%	11.27%	12.44%	16.59%	18.89%
Operating Margin	5.30%	5.23%	5.43%	-37.23%	-133.61%
Profit Margin	3.86%	4.05%	5.31%	-26.13%	-117.57%
Free Cash Flow Margin	5.23%	7.52%	9.62%	16.82%	-96.48%
EBITDA	495.23	398.01	272.13	-106.08	-144.02
EBITDA Margin	5.65%	5.26%	5.46%	-36.45%	-130.94%
D&A For EBITDA	30.58	2.17	1.77	2.26	2.93
EBIT	464.66	395.84	270.36	-108.33	-146.94
EBIT Margin	5.30%	5.23%	5.43%	-37.22%	-133.61%
Effective Tax Rate	20.66%	21.02%	-	-	-

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