TPEX:3426 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
Revenue	558.91	614.39	781.47	635.22	717.03	711.91
Revenue Growth (YoY)	-30.84%	-21.38%	23.02%	-11.41%	0.72%	20.09%
Cost of Revenue	390.41	416.82	512.43	438.67	498.3	498.69
Gross Profit	168.5	197.57	269.05	196.55	218.73	213.22
Selling, General & Admin	97.48	106.71	131.31	106.49	112.22	106.18
Research & Development	29.26	30.85	35.76	34.89	38.27	32.36
Operating Expenses	125.19	136.93	166.48	143.59	150.6	138.31
Operating Income	43.31	60.64	102.56	52.97	68.13	74.92
Interest Expense	-0.25	-0.25	-0.63	-0.65	-1.08	-0.62
Interest & Investment Income	7.32	6.13	7.06	15.8	9.22	10.16
Earnings From Equity Investments	4.52	3.11	1.87	1.94	3.18	4.64
Currency Exchange Gain (Loss)	0.17	0.17	7.51	1.72	18.13	-4.52
Other Non Operating Income (Expenses)	1.44	5.8	7.47	4.66	8.68	4.32
EBT Excluding Unusual Items	56.5	75.59	125.84	76.44	106.26	88.9
Gain (Loss) on Sale of Investments	-0.76	-0.76	-1.17	1.04	-2.41	0.44
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.9	0.15	0.05	-0.61
Pretax Income	55.69	74.78	123.77	77.63	103.9	88.73
Income Tax Expense	5.16	12.02	32.95	15.38	29.32	23.28
Earnings From Continuing Operations	50.53	62.76	90.82	62.26	74.58	65.45
Net Income	50.53	62.76	90.82	62.26	74.58	65.45
Net Income to Common	50.53	62.76	90.82	62.26	74.58	65.45
Net Income Growth	-46.73%	-30.89%	45.88%	-16.53%	13.95%	14.67%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	27	27	27	27	27
Shares Change (YoY)	-0.61%	-0.13%	0.10%	-0.15%	0.10%	0.01%
EPS (Basic)	1.91	2.38	3.44	2.36	2.83	2.48
EPS (Diluted)	1.91	2.37	3.42	2.35	2.81	2.47
EPS Growth	-46.38%	-30.70%	45.53%	-16.37%	13.76%	14.88%
Free Cash Flow	123.47	106.84	76.22	53.34	66.22	1.57
Free Cash Flow Per Share	4.68	4.03	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	30.15%	32.16%	34.43%	30.94%	30.51%	29.95%
Operating Margin	7.75%	9.87%	13.12%	8.34%	9.50%	10.52%
Profit Margin	9.04%	10.21%	11.62%	9.80%	10.40%	9.19%
Free Cash Flow Margin	22.09%	17.39%	9.75%	8.40%	9.24%	0.22%
EBITDA	59.13	76.55	119.49	68.17	81.02	83.65
EBITDA Margin	10.58%	12.46%	15.29%	10.73%	11.30%	11.75%
D&A For EBITDA	15.82	15.91	16.93	15.2	12.89	8.73
EBIT	43.31	60.64	102.56	52.97	68.13	74.92
EBIT Margin	7.75%	9.87%	13.12%	8.34%	9.50%	10.52%
Effective Tax Rate	9.26%	16.07%	26.63%	19.80%	28.22%	26.24%

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