TPEX:3086 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	159.49	150.48	141.43	147.27	248.36
Revenue Growth (YoY)	5.99%	6.40%	-3.96%	-40.71%	114.20%
Cost of Revenue	86.2	73.8	48.5	49.52	60.39
Gross Profit	73.29	76.68	92.93	97.75	187.97
Selling, General & Admin	94.12	78.03	67.12	77.13	89.86
Research & Development	-	-	-	0.23	2.18
Operating Expenses	94.12	78.03	67.12	77.36	92.04
Operating Income	-20.84	-1.35	25.81	20.39	95.93
Interest Expense	-0.17	-0.18	-0.09	-0.1	-0.28
Interest & Investment Income	4.49	6.95	6.06	1.65	0.28
Earnings From Equity Investments	-	-	-0.31	-1.06	-1.74
Currency Exchange Gain (Loss)	-6.19	8.7	-0.03	12.58	-3.07
Other Non Operating Income (Expenses)	3	3.2	1.59	1.6	1.43
EBT Excluding Unusual Items	-19.7	17.32	33.03	35.06	92.56
Gain (Loss) on Sale of Investments	-	-	0.33	1.75	0.38
Gain (Loss) on Sale of Assets	0.01	0.01	-	0.01	0.01
Other Unusual Items	-	-	0.01	-	-
Pretax Income	-19.69	17.33	33.36	36.82	92.94
Income Tax Expense	-	-	0.17	0.18	-
Earnings From Continuing Operations	-19.69	17.33	33.19	36.64	92.94
Minority Interest in Earnings	2.74	0	-	-	-
Net Income	-16.96	17.33	33.19	36.64	92.94
Net Income to Common	-16.96	17.33	33.19	36.64	92.94
Net Income Growth	-	-47.78%	-9.41%	-60.58%	16379.43%
Shares Outstanding (Basic)	273	273	273	273	273
Shares Outstanding (Diluted)	273	273	273	273	273
Shares Change (YoY)	-0.00%	-0.01%	-0.01%	-0.02%	38.21%
EPS (Basic)	-0.06	0.06	0.12	0.13	0.34
EPS (Diluted)	-0.06	0.06	0.12	0.13	0.34
EPS Growth	-	-47.78%	-9.30%	-60.60%	12068.63%
Free Cash Flow	-21.43	43.19	25.55	37.88	105.65
Free Cash Flow Per Share	-0.08	0.16	0.09	0.14	0.39
Dividend Per Share	-	0.014	0.043	0.049	0.142
Dividend Growth	-	-66.97%	-11.63%	-65.52%	-
Gross Margin	45.95%	50.95%	65.71%	66.37%	75.68%
Operating Margin	-13.06%	-0.90%	18.25%	13.84%	38.62%
Profit Margin	-10.63%	11.52%	23.47%	24.88%	37.42%
Free Cash Flow Margin	-13.44%	28.70%	18.06%	25.72%	42.54%
EBITDA	-13.37	2.75	28.46	22.57	97.55
EBITDA Margin	-8.38%	1.83%	20.12%	15.32%	39.28%
D&A For EBITDA	7.47	4.1	2.65	2.18	1.62
EBIT	-20.84	-1.35	25.81	20.39	95.93
EBIT Margin	-13.06%	-0.90%	18.25%	13.84%	38.62%
Effective Tax Rate	-	-	0.50%	0.49%	-

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