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

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