TPEX:2941 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	942.06	927.16	822.63	743.48	506.22	362.87
Revenue Growth (YoY)	10.34%	12.71%	10.65%	46.87%	39.50%	33.68%
Cost of Revenue	340.3	336.47	297.63	291.52	194.38	160.28
Gross Profit	601.75	590.69	525	451.96	311.83	202.59
Selling, General & Admin	524.47	519.47	440.4	366.76	249.98	175.92
Research & Development	26.86	27.87	23.27	11.61	8.93	6.7
Operating Expenses	551.33	547.34	463.67	378.38	258.9	182.65
Operating Income	50.42	43.35	61.32	73.58	52.93	19.94
Interest Expense	-1.46	-1.46	-0.74	-0.57	-0.38	-0.4
Interest & Investment Income	1.62	1.75	1.69	0.68	0.15	0.01
Currency Exchange Gain (Loss)	1.12	1.12	-0.04	0.19	-0.34	-
Other Non Operating Income (Expenses)	0.95	0.84	0.02	0.04	-0.11	5.26
EBT Excluding Unusual Items	52.66	45.59	62.26	73.93	52.25	24.81
Gain (Loss) on Sale of Assets	-0.61	-0.61	-0.12	-0.91	-0.4	-
Other Unusual Items	0	0	0	0	0.03	-
Pretax Income	52.05	44.98	62.14	73.02	51.89	24.81
Income Tax Expense	10.18	8.75	12.24	14.84	8.7	-11.65
Earnings From Continuing Operations	41.87	36.23	49.9	58.17	43.19	36.46
Minority Interest in Earnings	-	-	-	-	-	0.55
Net Income	41.87	36.23	49.9	58.17	43.19	37.01
Net Income to Common	41.87	36.23	49.9	58.17	43.19	37.01
Net Income Growth	-7.27%	-27.39%	-14.22%	34.71%	16.68%	21.25%
Shares Outstanding (Basic)	15	15	15	14	14	13
Shares Outstanding (Diluted)	15	15	15	14	14	13
Shares Change (YoY)	-0.10%	2.02%	7.92%	-0.01%	5.80%	3.46%
EPS (Basic)	2.72	2.35	3.31	4.16	3.09	2.80
EPS (Diluted)	2.72	2.35	3.30	4.16	3.08	2.80
EPS Growth	-7.04%	-28.79%	-20.64%	35.01%	10.10%	17.21%
Free Cash Flow	45.99	63.03	6.19	91	41.03	32.54
Free Cash Flow Per Share	2.99	4.09	0.41	6.50	2.93	2.46
Dividend Per Share	2.280	2.280	3.200	3.500	3.000	-
Dividend Growth	-28.75%	-28.75%	-8.57%	16.67%	-	-
Gross Margin	63.88%	63.71%	63.82%	60.79%	61.60%	55.83%
Operating Margin	5.35%	4.67%	7.46%	9.90%	10.46%	5.50%
Profit Margin	4.45%	3.91%	6.07%	7.83%	8.53%	10.20%
Free Cash Flow Margin	4.88%	6.80%	0.75%	12.24%	8.10%	8.97%
EBITDA	88.07	78.93	84.5	90	61.95	45.2
EBITDA Margin	9.35%	8.51%	10.27%	12.11%	12.24%	12.46%
D&A For EBITDA	37.64	35.59	23.18	16.41	9.02	25.26
EBIT	50.42	43.35	61.32	73.58	52.93	19.94
EBIT Margin	5.35%	4.67%	7.46%	9.90%	10.46%	5.50%
Effective Tax Rate	19.56%	19.45%	19.70%	20.33%	16.77%	-
Advertising Expenses	-	-	-	-	-	23.22

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