TPEX:3426 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	614.39	781.47	635.22	717.03	711.91
Revenue Growth (YoY)	-21.38%	23.02%	-11.41%	0.72%	20.09%
Cost of Revenue	416.82	512.43	438.67	498.3	498.69
Gross Profit	197.57	269.05	196.55	218.73	213.22
Selling, General & Admin	106.71	131.31	106.49	112.22	106.18
Research & Development	30.85	35.76	34.89	38.27	32.36
Operating Expenses	136.93	166.48	143.59	150.6	138.31
Operating Income	60.64	102.56	52.97	68.13	74.92
Interest Expense	-0.25	-0.63	-0.65	-1.08	-0.62
Interest & Investment Income	6.13	7.06	15.8	9.22	10.16
Earnings From Equity Investments	3.11	1.87	1.94	3.18	4.64
Currency Exchange Gain (Loss)	-	7.51	1.72	18.13	-4.52
Other Non Operating Income (Expenses)	5.16	7.47	4.66	8.68	4.32
EBT Excluding Unusual Items	74.78	125.84	76.44	106.26	88.9
Gain (Loss) on Sale of Investments	-	-1.17	1.04	-2.41	0.44
Gain (Loss) on Sale of Assets	-	-0.9	0.15	0.05	-0.61
Pretax Income	74.78	123.77	77.63	103.9	88.73
Income Tax Expense	12.02	32.95	15.38	29.32	23.28
Earnings From Continuing Operations	62.76	90.82	62.26	74.58	65.45
Net Income	62.76	90.82	62.26	74.58	65.45
Net Income to Common	62.76	90.82	62.26	74.58	65.45
Net Income Growth	-30.89%	45.88%	-16.53%	13.95%	14.67%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	27	27	27	27
Shares Change (YoY)	-0.29%	0.10%	-0.15%	0.10%	0.01%
EPS (Basic)	2.38	3.44	2.36	2.83	2.48
EPS (Diluted)	2.37	3.42	2.35	2.81	2.47
EPS Growth	-30.70%	45.53%	-16.37%	13.76%	14.88%
Free Cash Flow	106.84	76.22	53.34	66.22	1.57
Free Cash Flow Per Share	4.04	2.87	2.01	2.49	0.06
Dividend Per Share	-	2.500	2.000	2.300	2.000
Dividend Growth	-	25.00%	-13.04%	15.00%	-
Gross Margin	32.16%	34.43%	30.94%	30.51%	29.95%
Operating Margin	9.87%	13.12%	8.34%	9.50%	10.52%
Profit Margin	10.21%	11.62%	9.80%	10.40%	9.19%
Free Cash Flow Margin	17.39%	9.75%	8.40%	9.24%	0.22%
EBITDA	86.01	119.49	68.17	81.02	83.65
EBITDA Margin	14.00%	15.29%	10.73%	11.30%	11.75%
D&A For EBITDA	25.37	16.93	15.2	12.89	8.73
EBIT	60.64	102.56	52.97	68.13	74.92
EBIT Margin	9.87%	13.12%	8.34%	9.50%	10.52%
Effective Tax Rate	16.07%	26.63%	19.80%	28.22%	26.24%
Revenue as Reported	614.39	-	-	-	-

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