TPEX:2751 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	1,771	1,390	1,253	921.28	742.75
Revenue Growth (YoY)	27.46%	10.92%	36.00%	24.04%	-19.10%
Cost of Revenue	917.63	713.7	646.64	510.61	451.97
Gross Profit	853.82	676.07	606.27	410.67	290.78
Selling, General & Admin	745.33	597.39	491.28	397.39	379.36
Research & Development	1.27	1.31	0.06	0	0.01
Other Operating Expenses	1.8	-0.9	-1.95	-2.62	-
Operating Expenses	748.4	597.8	489.39	394.78	379.36
Operating Income	105.42	78.27	116.87	15.89	-88.58
Interest Expense	-8.14	-3.13	-2.11	-2.29	-2.48
Interest & Investment Income	2.4	1.41	0.77	0.2	0.13
Currency Exchange Gain (Loss)	-	0.36	-0.17	0.32	-
Other Non Operating Income (Expenses)	3.6	4.6	1.94	1.65	14.57
EBT Excluding Unusual Items	103.28	81.51	117.3	15.77	-76.36
Gain (Loss) on Sale of Assets	-	-0.47	-1.63	-0.87	-5.76
Asset Writedown	-	-	-	-	-0.5
Pretax Income	103.28	81.04	115.67	14.89	-82.62
Income Tax Expense	10.32	-0.01	-0.35	-0.28	0.05
Earnings From Continuing Operations	92.96	81.05	116.03	15.17	-82.67
Minority Interest in Earnings	-3.09	-	-	-	-
Net Income	89.87	81.05	116.03	15.17	-82.67
Net Income to Common	89.87	81.05	116.03	15.17	-82.67
Net Income Growth	10.88%	-30.14%	664.79%	-	-
Shares Outstanding (Basic)	20	18	17	17	17
Shares Outstanding (Diluted)	20	18	17	17	17
Shares Change (YoY)	8.81%	7.46%	0.48%	-	6.22%
EPS (Basic)	4.57	4.55	6.83	0.89	-4.86
EPS (Diluted)	4.50	4.42	6.79	0.89	-4.86
EPS Growth	1.81%	-34.90%	662.92%	-	-
Free Cash Flow	196.29	210.34	180.2	75.58	18.47
Free Cash Flow Per Share	9.83	11.46	10.55	4.45	1.09
Dividend Per Share	-	4.500	5.000	-	-
Dividend Growth	-	-10.00%	-	-	-
Gross Margin	48.20%	48.65%	48.39%	44.58%	39.15%
Operating Margin	5.95%	5.63%	9.33%	1.73%	-11.93%
Profit Margin	5.07%	5.83%	9.26%	1.65%	-11.13%
Free Cash Flow Margin	11.08%	15.14%	14.38%	8.20%	2.49%
EBITDA	299.47	140.74	156.83	58.14	-16.86
EBITDA Margin	16.91%	10.13%	12.52%	6.31%	-2.27%
D&A For EBITDA	194.05	62.47	39.96	42.25	71.72
EBIT	105.42	78.27	116.87	15.89	-88.58
EBIT Margin	5.95%	5.63%	9.33%	1.73%	-11.93%
Effective Tax Rate	9.99%	-	-	-	-
Revenue as Reported	1,771	-	-	-	-

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