TPEX:2941 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	927.16	822.63	743.48	506.22	362.87
Revenue Growth (YoY)	12.71%	10.65%	46.87%	39.50%	33.68%
Cost of Revenue	336.47	297.63	291.52	194.38	160.28
Gross Profit	590.69	525	451.96	311.83	202.59
Selling, General & Admin	519.47	440.4	366.76	249.98	175.92
Research & Development	27.87	23.27	11.61	8.93	6.7
Operating Expenses	547.34	463.67	378.38	258.9	182.65
Operating Income	43.35	61.32	73.58	52.93	19.94
Interest Expense	-1.46	-0.74	-0.57	-0.38	-0.4
Interest & Investment Income	1.75	1.69	0.68	0.15	0.01
Currency Exchange Gain (Loss)	-	-0.04	0.19	-0.34	-
Other Non Operating Income (Expenses)	1.35	0.02	0.04	-0.11	5.26
EBT Excluding Unusual Items	44.98	62.26	73.93	52.25	24.81
Gain (Loss) on Sale of Assets	-	-0.12	-0.91	-0.4	-
Other Unusual Items	-	0	0	0.03	-
Pretax Income	44.98	62.14	73.02	51.89	24.81
Income Tax Expense	8.75	12.24	14.84	8.7	-11.65
Earnings From Continuing Operations	36.23	49.9	58.17	43.19	36.46
Minority Interest in Earnings	-	-	-	-	0.55
Net Income	36.23	49.9	58.17	43.19	37.01
Net Income to Common	36.23	49.9	58.17	43.19	37.01
Net Income Growth	-27.39%	-14.22%	34.71%	16.68%	21.25%
Shares Outstanding (Basic)	15	15	14	14	13
Shares Outstanding (Diluted)	15	15	14	14	13
Shares Change (YoY)	2.05%	7.92%	-0.01%	5.80%	3.46%
EPS (Basic)	2.35	3.31	4.16	3.09	2.80
EPS (Diluted)	2.35	3.30	4.16	3.08	2.80
EPS Growth	-28.79%	-20.64%	35.01%	10.10%	17.21%
Free Cash Flow	63.03	6.19	91	41.03	32.54
Free Cash Flow Per Share	4.09	0.41	6.50	2.93	2.46
Dividend Per Share	-	3.200	3.500	3.000	-
Dividend Growth	-	-8.57%	16.67%	-	-
Gross Margin	63.71%	63.82%	60.79%	61.60%	55.83%
Operating Margin	4.67%	7.46%	9.90%	10.46%	5.50%
Profit Margin	3.91%	6.07%	7.83%	8.53%	10.20%
Free Cash Flow Margin	6.80%	0.75%	12.24%	8.10%	8.97%
EBITDA	131.71	84.5	90	61.95	45.2
EBITDA Margin	14.21%	10.27%	12.11%	12.24%	12.46%
D&A For EBITDA	88.37	23.18	16.41	9.02	25.26
EBIT	43.35	61.32	73.58	52.93	19.94
EBIT Margin	4.67%	7.46%	9.90%	10.46%	5.50%
Effective Tax Rate	19.45%	19.70%	20.33%	16.77%	-
Advertising Expenses	-	-	-	-	23.22

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