TPEX:3492 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	827.67	851.75	813.58	722.93	750.8	749.27
Revenue Growth (YoY)	-3.33%	4.69%	12.54%	-3.71%	0.20%	10.86%
Cost of Revenue	577.91	587.61	558.95	526.2	563.2	554.47
Gross Profit	249.76	264.14	254.63	196.73	187.61	194.81
Selling, General & Admin	187	192.47	199.03	183.85	177.62	161.71
Research & Development	5.94	6.3	5.57	5.4	6.37	5
Operating Expenses	192.93	198.76	204.64	190.87	183.99	166.71
Operating Income	56.83	65.38	49.99	5.87	3.62	28.1
Interest Expense	-2.85	-2.88	-3.46	-1.99	-0.74	-0.53
Interest & Investment Income	4.42	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)	4.45	7.96	10.4	11.49	7.82	5.5
EBT Excluding Unusual Items	62.86	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	62.86	74.87	68.95	22.38	48.83	20.92
Income Tax Expense	9.6	11.86	11.29	0.06	-2.57	3.12
Net Income	53.26	63.02	57.65	22.32	51.4	17.8
Net Income to Common	53.26	63.02	57.65	22.32	51.4	17.8
Net Income Growth	-18.13%	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	47.95	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	30.18%	31.01%	31.30%	27.21%	24.99%	26.00%
Operating Margin	6.87%	7.68%	6.14%	0.81%	0.48%	3.75%
Profit Margin	6.44%	7.40%	7.09%	3.09%	6.84%	2.38%
Free Cash Flow Margin	5.79%	7.26%	8.07%	-3.90%	7.01%	8.94%
EBITDA	98.15	105.93	71.41	21.31	18.01	46.36
EBITDA Margin	11.86%	12.44%	8.78%	2.95%	2.40%	6.19%
D&A For EBITDA	41.32	40.54	21.42	15.45	14.39	18.26
EBIT	56.83	65.38	49.99	5.87	3.62	28.1
EBIT Margin	6.87%	7.68%	6.14%	0.81%	0.48%	3.75%
Effective Tax Rate	15.27%	15.83%	16.38%	0.27%	-	14.90%
Revenue as Reported	827.67	851.75	-	-	-	-

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