TPEX:2756 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	1,173	691.15	739.19	789.6	817.26
Revenue Growth (YoY)	69.66%	-6.50%	-6.38%	-3.38%	27.33%
Cost of Revenue	546.27	267.4	293.64	338.73	404.92
Gross Profit	626.31	423.75	445.55	450.86	412.35
Selling, General & Admin	495.98	337.86	274.91	252.38	235.33
Research & Development	16.9	15.62	13.71	12.54	11.63
Operating Expenses	527.42	362.5	294.11	268.95	250.65
Operating Income	98.89	61.24	151.45	181.92	161.7
Interest Expense	-10.14	-5.81	-2.61	-2.25	-3.77
Interest & Investment Income	15.1	19.95	13.22	4.99	0.51
Currency Exchange Gain (Loss)	-	10.3	-2.14	13.46	-4.28
Other Non Operating Income (Expenses)	18.15	1.96	2.07	11.55	8.24
EBT Excluding Unusual Items	122	87.64	161.99	209.66	162.4
Gain (Loss) on Sale of Investments	-	-	-	-1.83	-
Gain (Loss) on Sale of Assets	-	-0.08	-1.69	-1.14	-1.17
Asset Writedown	-	0.14	0.13	-	-0.49
Other Unusual Items	-	-	0.09	0.26	0.1
Pretax Income	122	87.71	160.52	206.94	160.84
Income Tax Expense	26.06	28.61	48.6	61.25	43.35
Net Income	95.94	59.1	111.92	145.69	117.48
Net Income to Common	95.94	59.1	111.92	145.69	117.48
Net Income Growth	62.33%	-47.20%	-23.18%	24.01%	508.76%
Shares Outstanding (Basic)	24	24	25	25	23
Shares Outstanding (Diluted)	26	26	25	25	23
Shares Change (YoY)	-1.18%	7.40%	0.00%	7.90%	1.73%
EPS (Basic)	3.93	2.41	4.56	5.94	5.18
EPS (Diluted)	3.68	2.37	4.56	5.93	5.16
EPS Growth	55.25%	-48.02%	-23.15%	15.02%	499.04%
Free Cash Flow	79	68.08	70.54	119.85	166.31
Free Cash Flow Per Share	3.03	2.58	2.87	4.88	7.31
Dividend Per Share	-	2.500	4.500	3.750	2.565
Dividend Growth	-	-44.44%	20.00%	46.20%	2196.24%
Gross Margin	53.41%	61.31%	60.28%	57.10%	50.45%
Operating Margin	8.43%	8.86%	20.49%	23.04%	19.79%
Profit Margin	8.18%	8.55%	15.14%	18.45%	14.37%
Free Cash Flow Margin	6.74%	9.85%	9.54%	15.18%	20.35%
EBITDA	153.33	74.25	162.64	191.45	174.38
EBITDA Margin	13.08%	10.74%	22.00%	24.25%	21.34%
D&A For EBITDA	54.44	13.01	11.19	9.53	12.69
EBIT	98.89	61.24	151.45	181.92	161.7
EBIT Margin	8.43%	8.86%	20.49%	23.04%	19.79%
Effective Tax Rate	21.36%	32.62%	30.27%	29.60%	26.95%

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