TPEX:4111 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	1,376	1,165	1,061	1,143	1,022
Revenue Growth (YoY)	18.11%	9.86%	-7.19%	11.81%	4.38%
Cost of Revenue	832.82	768.25	717.76	720.57	665.72
Gross Profit	543.66	397.18	343.1	422.51	356.58
Selling, General & Admin	327.84	280.24	260.22	248.99	218.59
Research & Development	16.51	18	21.67	19.69	18.94
Operating Expenses	344.36	298.25	281.89	268.67	237.52
Operating Income	199.3	98.93	61.21	153.84	119.06
Interest Expense	-0.52	-1.74	-1.46	-1.53	-1.09
Interest & Investment Income	8.42	14.58	16.64	3	0.6
Currency Exchange Gain (Loss)	-	17.08	-0.43	4.72	-1.76
Other Non Operating Income (Expenses)	-0.4	11.22	11.5	7.21	8.06
EBT Excluding Unusual Items	206.8	140.08	87.46	167.24	124.86
Gain (Loss) on Sale of Investments	-	-	-	-5.03	-
Gain (Loss) on Sale of Assets	-	-2.38	-0.13	0.07	0.12
Asset Writedown	-	-	-	-	6.8
Other Unusual Items	-	-	0	-	-
Pretax Income	206.8	137.7	87.33	162.28	131.78
Income Tax Expense	42.52	27.07	18.66	-17	24.08
Earnings From Continuing Operations	164.28	110.63	68.67	179.28	107.7
Earnings From Discontinued Operations	-	-	-	-25.28	-26.95
Net Income	164.28	110.63	68.67	154.01	80.75
Net Income to Common	164.28	110.63	68.67	154.01	80.75
Net Income Growth	48.49%	61.10%	-55.41%	90.72%	36.54%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
Shares Change (YoY)	0.40%	0.12%	-0.16%	0.06%	0.10%
EPS (Basic)	2.75	1.85	1.15	2.57	1.35
EPS (Diluted)	2.72	1.84	1.14	2.56	1.34
EPS Growth	47.98%	60.83%	-55.37%	90.77%	36.85%
Free Cash Flow	180.75	129.01	-26.98	109.53	-125.53
Free Cash Flow Per Share	2.99	2.15	-0.45	1.82	-2.09
Dividend Per Share	-	0.952	0.952	1.143	0.952
Dividend Growth	-	-	-16.67%	20.00%	-
Gross Margin	39.50%	34.08%	32.34%	36.96%	34.88%
Operating Margin	14.48%	8.49%	5.77%	13.46%	11.65%
Profit Margin	11.94%	9.49%	6.47%	13.47%	7.90%
Free Cash Flow Margin	13.13%	11.07%	-2.54%	9.58%	-12.28%
EBITDA	273.56	165.23	123.17	219.2	190.95
EBITDA Margin	19.87%	14.18%	11.61%	19.18%	18.68%
D&A For EBITDA	74.25	66.3	61.96	65.36	71.9
EBIT	199.3	98.93	61.21	153.84	119.06
EBIT Margin	14.48%	8.49%	5.77%	13.46%	11.65%
Effective Tax Rate	20.56%	19.66%	21.36%	-	18.27%
Revenue as Reported	1,376	-	-	-	-

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