TPEX:3531 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	1,203	1,295	1,582	2,084	2,241	2,063
Revenue Growth (YoY)	-21.31%	-18.09%	-24.10%	-7.00%	8.64%	21.50%
Cost of Revenue	988.31	1,070	1,396	1,697	1,864	1,716
Gross Profit	214.97	225.41	185.52	387.34	377.14	346.43
Selling, General & Admin	169.24	171.61	171.97	197.91	209.14	195.87
Research & Development	57.2	56.6	54.94	61.53	62.29	66.05
Operating Expenses	226.44	228.22	227.58	259.44	271.43	260.36
Operating Income	-11.48	-2.81	-42.06	127.91	105.72	86.07
Interest Expense	-2.25	-2.2	-3.34	-5.22	-7.05	-3.77
Interest & Investment Income	49.23	49.96	52.35	47.02	16.06	3.55
Currency Exchange Gain (Loss)	-50.37	-50.37	82.65	2.21	114.21	-28.33
Other Non Operating Income (Expenses)	53.32	48.35	11.78	13.97	11.1	31.04
EBT Excluding Unusual Items	38.45	42.94	101.4	185.89	240.03	88.56
Gain (Loss) on Sale of Assets	0.04	0.04	1.92	0.39	1.42	-0.09
Pretax Income	38.48	42.97	103.32	186.28	241.46	88.47
Income Tax Expense	26.4	27.31	20.73	40.53	57.11	11.18
Earnings From Continuing Operations	12.08	15.66	82.58	145.76	184.34	77.29
Minority Interest in Earnings	2.55	2.4	0.07	3.07	0.61	7.33
Net Income	14.64	18.06	82.65	148.83	184.96	84.61
Net Income to Common	14.64	18.06	82.65	148.83	184.96	84.61
Net Income Growth	-69.78%	-78.15%	-44.47%	-19.53%	118.59%	64.64%
Shares Outstanding (Basic)	61	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	62	62	62
Shares Change (YoY)	-0.34%	-0.17%	-0.37%	-0.83%	0.85%	0.08%
EPS (Basic)	0.24	0.30	1.35	2.43	3.02	1.38
EPS (Diluted)	0.23	0.29	1.34	2.41	2.97	1.37
EPS Growth	-70.12%	-78.36%	-44.40%	-18.86%	116.79%	65.06%
Free Cash Flow	4.71	113.84	288.7	333.02	189.23	-54.57
Free Cash Flow Per Share	0.08	1.85	4.70	5.40	3.04	-0.88
Dividend Per Share	-	0.500	0.800	1.700	2.000	1.200
Dividend Growth	-	-37.50%	-52.94%	-15.00%	66.67%	20.00%
Gross Margin	17.87%	17.40%	11.73%	18.59%	16.83%	16.80%
Operating Margin	-0.95%	-0.22%	-2.66%	6.14%	4.72%	4.17%
Profit Margin	1.22%	1.39%	5.23%	7.14%	8.25%	4.10%
Free Cash Flow Margin	0.39%	8.79%	18.25%	15.98%	8.44%	-2.65%
EBITDA	47.5	58.53	37.65	217.01	197.29	172.46
EBITDA Margin	3.95%	4.52%	2.38%	10.41%	8.80%	8.36%
D&A For EBITDA	58.98	61.34	79.71	89.1	91.57	86.39
EBIT	-11.48	-2.81	-42.06	127.91	105.72	86.07
EBIT Margin	-0.95%	-0.22%	-2.66%	6.14%	4.72%	4.17%
Effective Tax Rate	68.61%	63.56%	20.07%	21.75%	23.65%	12.64%

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