TPEX:4138 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
Operating Revenue	1,387	1,573	1,594	1,292	1,028
Revenue	1,387	1,573	1,594	1,292	1,028
Revenue Growth (YoY)	-11.82%	-1.31%	23.36%	25.63%	1.87%
Cost of Revenue	775.36	943.48	990.45	839.16	673.6
Gross Profit	611.4	629.22	603.05	452.53	354.58
Selling, General & Admin	425.79	383.28	337.43	297.04	192.89
Operating Expenses	421.41	384.13	334.5	294.2	194.16
Operating Income	189.99	245.09	268.56	158.33	160.42
Interest Expense	-	-1.75	-0.15	-1.33	-0.87
Interest & Investment Income	41.54	37.62	27.75	14.11	6.98
Earnings From Equity Investments	-1.44	1.05	1.05	-2.6	0.86
Currency Exchange Gain (Loss)	-11.3	5.52	1.3	7	-0.59
Other Non Operating Income (Expenses)	-0.79	-2.79	-1.22	2.64	7.04
EBT Excluding Unusual Items	218	284.73	297.29	178.16	173.82
Gain (Loss) on Sale of Assets	-	0.7	-	-	-
Other Unusual Items	-0.18	4.23	0.01	-	-
Pretax Income	217.82	289.67	297.31	178.16	173.82
Income Tax Expense	38.06	51.61	59.54	38.3	32.13
Earnings From Continuing Operations	179.76	238.06	237.76	139.86	141.69
Minority Interest in Earnings	-27.7	-32.66	-27.44	-2.75	-18.48
Net Income	152.06	205.39	210.32	137.11	123.21
Net Income to Common	152.06	205.39	210.32	137.11	123.21
Net Income Growth	-25.97%	-2.34%	53.39%	11.29%	6.22%
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
Shares Change (YoY)	0.05%	-0.00%	-0.08%	-0.07%	-0.02%
EPS (Basic)	3.81	5.14	5.27	3.43	3.09
EPS (Diluted)	3.79	5.13	5.25	3.42	3.07
EPS Growth	-26.12%	-2.20%	53.31%	11.34%	6.23%
Free Cash Flow	263.06	126.94	290.43	162.88	235.37
Free Cash Flow Per Share	6.56	3.17	7.25	4.06	5.87
Dividend Per Share	4.200	4.150	5.579	2.367	2.780
Dividend Growth	1.21%	-25.61%	135.72%	-14.87%	5.72%
Gross Margin	44.09%	40.01%	37.84%	35.03%	34.49%
Operating Margin	13.70%	15.58%	16.85%	12.26%	15.60%
Profit Margin	10.96%	13.06%	13.20%	10.62%	11.98%
Free Cash Flow Margin	18.97%	8.07%	18.23%	12.61%	22.89%
EBITDA	281.94	344.8	353.33	221.05	214.53
EBITDA Margin	20.33%	21.92%	22.17%	17.11%	20.87%
D&A For EBITDA	91.95	99.71	84.77	62.72	54.11
EBIT	189.99	245.09	268.56	158.33	160.42
EBIT Margin	13.70%	15.58%	16.85%	12.26%	15.60%
Effective Tax Rate	17.47%	17.82%	20.03%	21.50%	18.49%

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