TPEX:3252 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
Operating Revenue	454.44	463.61	484.99	501.07	547.27	440.76
Other Revenue	50.6	32.31	30.03	38.31	27.69	5.3
Revenue	505.04	495.92	515.01	539.38	574.96	446.07
Revenue Growth (YoY)	-1.15%	-3.71%	-4.52%	-6.19%	28.89%	57.70%
Cost of Revenue	305.81	303.25	337.84	353.58	351.17	223.52
Gross Profit	199.23	192.68	177.17	185.8	223.79	222.54
Selling, General & Admin	115.15	115.38	133.56	134.94	188.99	218.12
Operating Expenses	115.15	115.38	133.56	134.94	188.99	218.12
Operating Income	84.09	77.29	43.62	50.86	34.8	4.43
Interest Expense	-61.61	-62.33	-59.34	-58.83	-50.67	-41.08
Interest & Investment Income	0.97	0.94	0.87	0.62	0.33	0.27
Currency Exchange Gain (Loss)	-	-	-	-	0.05	-0.02
Other Non Operating Income (Expenses)	4.18	4.24	3.88	3.74	20.67	10.77
EBT Excluding Unusual Items	27.62	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	27.62	20.14	-9.2	10.44	5.11	33.59
Income Tax Expense	3.27	2.81	2.08	1.68	1.56	-0.01
Earnings From Continuing Operations	24.35	17.34	-11.28	8.76	3.56	33.6
Minority Interest in Earnings	-17.06	-10.81	-4.17	-8.25	1.04	2.11
Net Income	7.29	6.53	-15.44	0.51	4.6	35.71
Net Income to Common	7.29	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	2.9	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	39.45%	38.85%	34.40%	34.45%	38.92%	49.89%
Operating Margin	16.65%	15.59%	8.47%	9.43%	6.05%	0.99%
Profit Margin	1.44%	1.32%	-3.00%	0.10%	0.80%	8.01%
Free Cash Flow Margin	0.57%	3.90%	4.08%	3.04%	15.19%	8.55%
EBITDA	154.97	146.94	69.64	76.94	62.1	23.2
EBITDA Margin	30.69%	29.63%	13.52%	14.26%	10.80%	5.20%
D&A For EBITDA	70.89	69.65	26.02	26.08	27.31	18.77
EBIT	84.09	77.29	43.62	50.86	34.8	4.43
EBIT Margin	16.65%	15.59%	8.47%	9.43%	6.05%	0.99%
Effective Tax Rate	11.85%	13.93%	-	16.10%	30.45%	-
Revenue as Reported	505.04	495.92	515.01	539.38	574.96	446.07

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