TPEX:3492 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	851.75	813.58	722.93	750.8	749.27
Revenue Growth (YoY)	4.69%	12.54%	-3.71%	0.20%	10.86%
Cost of Revenue	587.61	558.95	526.2	563.2	554.47
Gross Profit	264.14	254.63	196.73	187.61	194.81
Selling, General & Admin	192.47	199.03	183.85	177.62	161.71
Research & Development	6.3	5.57	5.4	6.37	5
Operating Expenses	198.76	204.64	190.87	183.99	166.71
Operating Income	65.38	49.99	5.87	3.62	28.1
Interest Expense	-2.88	-3.46	-1.99	-0.74	-0.53
Interest & Investment Income	4.42	4.47	6.83	3.33	0.75
Currency Exchange Gain (Loss)	-	8.06	0.54	34.9	-13.02
Other Non Operating Income (Expenses)	7.96	10.4	11.49	7.82	5.5
EBT Excluding Unusual Items	74.87	69.45	22.74	48.92	20.8
Gain (Loss) on Sale of Assets	-	-0.51	-0.35	-0.1	0.12
Pretax Income	74.87	68.95	22.38	48.83	20.92
Income Tax Expense	11.86	11.29	0.06	-2.57	3.12
Net Income	63.02	57.65	22.32	51.4	17.8
Net Income to Common	63.02	57.65	22.32	51.4	17.8
Net Income Growth	9.31%	158.27%	-56.57%	188.75%	18.79%
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
Shares Change (YoY)	0.25%	-0.11%	-0.29%	0.66%	-0.02%
EPS (Basic)	1.77	1.62	0.63	1.45	0.50
EPS (Diluted)	1.76	1.61	0.62	1.43	0.50
EPS Growth	9.32%	159.68%	-56.64%	186.00%	19.05%
Free Cash Flow	61.85	65.69	-28.19	52.62	67.01
Free Cash Flow Per Share	1.73	1.84	-0.79	1.47	1.88
Dividend Per Share	-	1.000	0.330	1.000	0.300
Dividend Growth	-	203.03%	-67.00%	233.33%	7.14%
Gross Margin	31.01%	31.30%	27.21%	24.99%	26.00%
Operating Margin	7.68%	6.14%	0.81%	0.48%	3.75%
Profit Margin	7.40%	7.09%	3.09%	6.84%	2.38%
Free Cash Flow Margin	7.26%	8.07%	-3.90%	7.01%	8.94%
EBITDA	105.93	71.41	21.31	18.01	46.36
EBITDA Margin	12.44%	8.78%	2.95%	2.40%	6.19%
D&A For EBITDA	40.54	21.42	15.45	14.39	18.26
EBIT	65.38	49.99	5.87	3.62	28.1
EBIT Margin	7.68%	6.14%	0.81%	0.48%	3.75%
Effective Tax Rate	15.83%	16.38%	0.27%	-	14.90%
Revenue as Reported	851.75	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.