TPEX:3252 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
Operating Revenue	463.61	484.99	501.07	547.27	440.76
Other Revenue	32.31	30.03	38.31	27.69	5.3
Revenue	495.92	515.01	539.38	574.96	446.07
Revenue Growth (YoY)	-3.71%	-4.52%	-6.19%	28.89%	57.70%
Cost of Revenue	303.25	337.84	353.58	351.17	223.52
Gross Profit	192.68	177.17	185.8	223.79	222.54
Selling, General & Admin	115.38	133.56	134.94	188.99	218.12
Operating Expenses	115.38	133.56	134.94	188.99	218.12
Operating Income	77.29	43.62	50.86	34.8	4.43
Interest Expense	-62.33	-59.34	-58.83	-50.67	-41.08
Interest & Investment Income	0.94	0.87	0.62	0.33	0.27
Currency Exchange Gain (Loss)	-	-	-	0.05	-0.02
Other Non Operating Income (Expenses)	4.24	3.88	3.74	20.67	10.77
EBT Excluding Unusual Items	20.14	-10.97	-3.61	5.17	-25.63
Gain (Loss) on Sale of Investments	-	1.78	12.92	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.09	-0.01
Other Unusual Items	-	-	1.13	0.03	59.23
Pretax Income	20.14	-9.2	10.44	5.11	33.59
Income Tax Expense	2.81	2.08	1.68	1.56	-0.01
Earnings From Continuing Operations	17.34	-11.28	8.76	3.56	33.6
Minority Interest in Earnings	-10.81	-4.17	-8.25	1.04	2.11
Net Income	6.53	-15.44	0.51	4.6	35.71
Net Income to Common	6.53	-15.44	0.51	4.6	35.71
Net Income Growth	-	-	-88.84%	-87.12%	-
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
Shares Change (YoY)	0.08%	-	-0.01%	0.01%	-
EPS (Basic)	0.13	-0.31	0.01	0.09	0.71
EPS (Diluted)	0.13	-0.31	0.01	0.09	0.71
EPS Growth	-	-	-88.65%	-87.32%	-
Free Cash Flow	19.35	20.99	16.42	87.33	38.16
Free Cash Flow Per Share	0.39	0.42	0.33	1.74	0.76
Dividend Per Share	-	-	-	-	0.500
Gross Margin	38.85%	34.40%	34.45%	38.92%	49.89%
Operating Margin	15.59%	8.47%	9.43%	6.05%	0.99%
Profit Margin	1.32%	-3.00%	0.10%	0.80%	8.01%
Free Cash Flow Margin	3.90%	4.08%	3.04%	15.19%	8.55%
EBITDA	146.94	69.64	76.94	62.1	23.2
EBITDA Margin	29.63%	13.52%	14.26%	10.80%	5.20%
D&A For EBITDA	69.65	26.02	26.08	27.31	18.77
EBIT	77.29	43.62	50.86	34.8	4.43
EBIT Margin	15.59%	8.47%	9.43%	6.05%	0.99%
Effective Tax Rate	13.93%	-	16.10%	30.45%	-
Revenue as Reported	495.92	515.01	539.38	574.96	446.07

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