TPEX:3128 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	1,098	1,099	974.47	1,072	931.84
Revenue Growth (YoY)	-0.14%	12.81%	-9.07%	15.01%	13.47%
Cost of Revenue	737.3	750.92	692.2	748.53	684.31
Gross Profit	360.49	348.42	282.26	323.18	247.53
Selling, General & Admin	175.32	182.5	157.1	162.22	141.65
Research & Development	98.62	80.66	70.83	74.08	68.32
Operating Expenses	274.41	263.19	227.33	236.79	209.92
Operating Income	86.08	85.23	54.93	86.39	37.61
Interest Expense	-10.06	-9.29	-8.01	-4.39	-2.91
Interest & Investment Income	2.37	3.31	4.24	0.86	0.06
Currency Exchange Gain (Loss)	0.52	6.76	1.72	10.79	-0.23
Other Non Operating Income (Expenses)	5.85	0.92	1.54	6.79	9.98
EBT Excluding Unusual Items	84.75	86.94	54.42	100.44	44.51
Gain (Loss) on Sale of Investments	-	-	-	0.38	-
Gain (Loss) on Sale of Assets	-	-	0.09	-	-
Other Unusual Items	-4.07	-	-	0.02	0
Pretax Income	80.68	86.94	54.51	100.84	44.51
Income Tax Expense	17.55	16.65	13.51	23.25	8.89
Earnings From Continuing Operations	63.14	70.29	41	77.59	35.62
Minority Interest in Earnings	-1.59	-0.13	-3.91	-3.75	-2.14
Net Income	61.55	70.17	37.09	73.84	33.48
Net Income to Common	61.55	70.17	37.09	73.84	33.48
Net Income Growth	-12.29%	89.19%	-49.78%	120.56%	30.16%
Shares Outstanding (Basic)	46	46	45	45	46
Shares Outstanding (Diluted)	52	53	45	45	46
Shares Change (YoY)	-1.20%	17.02%	-0.04%	-1.34%	0.20%
EPS (Basic)	1.32	1.54	0.82	1.64	0.73
EPS (Diluted)	1.28	1.50	0.82	1.63	0.73
EPS Growth	-14.50%	82.32%	-49.72%	123.74%	29.07%
Free Cash Flow	-258.87	-155.1	3.38	24.62	-35.8
Free Cash Flow Per Share	-4.94	-2.92	0.07	0.54	-0.78
Dividend Per Share	-	0.200	0.729	1.093	0.638
Dividend Growth	-	-72.56%	-33.33%	71.42%	27.27%
Gross Margin	32.84%	31.69%	28.97%	30.16%	26.56%
Operating Margin	7.84%	7.75%	5.64%	8.06%	4.04%
Profit Margin	5.61%	6.38%	3.81%	6.89%	3.59%
Free Cash Flow Margin	-23.58%	-14.11%	0.35%	2.30%	-3.84%
EBITDA	97.68	95.93	64.11	94.98	45.15
EBITDA Margin	8.90%	8.73%	6.58%	8.86%	4.84%
D&A For EBITDA	11.6	10.69	9.18	8.59	7.54
EBIT	86.08	85.23	54.93	86.39	37.61
EBIT Margin	7.84%	7.75%	5.64%	8.06%	4.04%
Effective Tax Rate	21.75%	19.15%	24.79%	23.05%	19.97%

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