TPEX:3188 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	2,696	1,505	2,047	1,062	1,493
Revenue Growth (YoY)	79.14%	-26.50%	92.87%	-28.91%	83.88%
Cost of Revenue	1,475	785.88	1,361	830.16	1,087
Gross Profit	1,221	718.98	686.59	231.42	405.97
Selling, General & Admin	244.37	185.71	183.14	119.03	135.42
Operating Expenses	244.37	185.71	183.14	119.03	135.42
Operating Income	976.72	533.27	503.45	112.38	270.55
Interest Expense	-17.46	-6.1	-5.2	-4.38	-6.03
Interest & Investment Income	7.17	4.07	2.29	0.99	0.25
Other Non Operating Income (Expenses)	2.58	1.94	4.91	4.08	-0.96
EBT Excluding Unusual Items	969	533.17	505.46	113.08	263.81
Impairment of Goodwill	-	-	-11.82	-	-
Pretax Income	969	533.17	493.64	113.08	263.81
Income Tax Expense	214.04	120.77	110.92	25.76	49.31
Earnings From Continuing Operations	754.96	412.4	382.72	87.32	214.5
Net Income	754.96	412.4	382.72	87.32	214.5
Net Income to Common	754.96	412.4	382.72	87.32	214.5
Net Income Growth	83.06%	7.75%	338.32%	-59.29%	266.52%
Shares Outstanding (Basic)	186	186	186	143	126
Shares Outstanding (Diluted)	204	187	187	161	143
Shares Change (YoY)	9.29%	-0.05%	15.84%	12.69%	-0.51%
EPS (Basic)	4.05	2.21	2.05	0.61	1.70
EPS (Diluted)	3.73	2.21	2.05	0.56	1.52
EPS Growth	68.98%	7.80%	267.67%	-63.30%	256.66%
Free Cash Flow	-618.14	-921.88	335.37	-1,705	423.33
Free Cash Flow Per Share	-3.03	-4.94	1.80	-10.59	2.96
Dividend Per Share	3.200	1.800	1.600	0.300	0.476
Dividend Growth	77.78%	12.50%	433.33%	-37.00%	66.68%
Gross Margin	45.30%	47.78%	33.53%	21.80%	27.18%
Operating Margin	36.23%	35.44%	24.59%	10.59%	18.12%
Profit Margin	28.01%	27.41%	18.69%	8.22%	14.36%
Free Cash Flow Margin	-22.93%	-61.26%	16.38%	-160.65%	28.35%
EBITDA	977.81	534.52	504.61	113.33	271.64
EBITDA Margin	36.27%	35.52%	24.65%	10.67%	18.19%
D&A For EBITDA	1.09	1.25	1.16	0.95	1.09
EBIT	976.72	533.27	503.45	112.38	270.55
EBIT Margin	36.23%	35.44%	24.59%	10.59%	18.12%
Effective Tax Rate	22.09%	22.65%	22.47%	22.78%	18.69%

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