TPEX:3465 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	1,676	1,586	1,233	1,439	3,090
Revenue Growth (YoY)	5.68%	28.65%	-14.32%	-53.44%	779.91%
Cost of Revenue	1,342	1,312	1,004	1,132	2,267
Gross Profit	333.53	273.76	228.55	307.08	822.9
Selling, General & Admin	250.07	217.25	181.98	190.29	226.03
Research & Development	48.29	40.01	32.34	32.21	32.22
Operating Expenses	297.61	258.34	214.27	221.45	259.56
Operating Income	35.92	15.42	14.29	85.64	563.35
Interest Expense	-28.27	-28.2	-12.14	-8.24	-10.97
Interest & Investment Income	5.69	9.29	12.57	2.74	1.18
Currency Exchange Gain (Loss)	-	44.34	12.2	78.97	-18.69
Other Non Operating Income (Expenses)	-17.39	6.89	6.52	2.8	3.1
EBT Excluding Unusual Items	-4.05	47.74	33.44	161.91	537.96
Gain (Loss) on Sale of Assets	-	-5.74	0.49	1.02	-0.16
Other Unusual Items	-	-	2.16	-	63.92
Pretax Income	-4.05	42	36.09	162.93	601.71
Income Tax Expense	11.94	22.2	13.12	42	91.99
Earnings From Continuing Operations	-15.99	19.8	22.97	120.93	509.72
Minority Interest in Earnings	17.23	7.78	-11	-9.91	16.53
Net Income	1.24	27.58	11.98	111.02	526.25
Net Income to Common	1.24	27.58	11.98	111.02	526.25
Net Income Growth	-95.51%	130.27%	-89.21%	-78.90%	1030.50%
Shares Outstanding (Basic)	31	35	34	32	32
Shares Outstanding (Diluted)	31	35	35	32	35
Shares Change (YoY)	-12.42%	1.98%	7.00%	-6.85%	17.68%
EPS (Basic)	0.04	0.78	0.36	3.43	16.36
EPS (Diluted)	0.04	0.78	0.28	3.43	13.38
EPS Growth	-94.87%	175.57%	-91.75%	-74.36%	749.06%
Free Cash Flow	-44.16	-90.68	69.95	356.98	-356.59
Free Cash Flow Per Share	-1.43	-2.57	2.02	11.02	-10.26
Dividend Per Share	-	1.000	3.000	3.000	8.500
Dividend Growth	-	-66.67%	-	-64.71%	-
Gross Margin	19.90%	17.26%	18.54%	21.34%	26.63%
Operating Margin	2.14%	0.97%	1.16%	5.95%	18.23%
Profit Margin	0.07%	1.74%	0.97%	7.72%	17.03%
Free Cash Flow Margin	-2.63%	-5.72%	5.67%	24.81%	-11.54%
EBITDA	127.23	64.86	58.79	109.06	582.53
EBITDA Margin	7.59%	4.09%	4.77%	7.58%	18.85%
D&A For EBITDA	91.32	49.44	44.5	23.42	19.19
EBIT	35.92	15.42	14.29	85.64	563.35
EBIT Margin	2.14%	0.97%	1.16%	5.95%	18.23%
Effective Tax Rate	-	52.86%	36.35%	25.78%	15.29%

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