TPEX:4139 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	1,093	1,130	1,218	1,059	959.45
Revenue Growth (YoY)	-3.34%	-7.21%	15.05%	10.35%	5.41%
Cost of Revenue	953.74	979.79	1,046	898.05	786.29
Gross Profit	138.77	150.47	171.77	160.7	173.16
Selling, General & Admin	143.58	123.91	128.69	108.22	107.69
Amortization of Goodwill & Intangibles	-	1.24	1.18	1.14	1.13
Operating Expenses	165.66	135.48	146.98	122.7	127.53
Operating Income	-26.88	14.99	24.79	37.99	45.64
Interest Expense	-38.4	-44.38	-43.33	-26.72	-22.47
Interest & Investment Income	0.3	8.84	2.56	8.48	10.7
Earnings From Equity Investments	-	-	-	-23.95	-
Currency Exchange Gain (Loss)	-	-8.41	0.54	-12.66	-1.82
Other Non Operating Income (Expenses)	-2.86	46.16	-6.38	-7.74	29.75
EBT Excluding Unusual Items	-67.84	17.19	-21.83	-24.6	61.79
Impairment of Goodwill	-	-6.66	-7.12	-5.88	-5.21
Gain (Loss) on Sale of Assets	-	-0.36	0.05	-1.16	-
Other Unusual Items	-	0.56	0.46	1.45	-
Pretax Income	-67.84	10.73	-28.44	-30.18	56.58
Income Tax Expense	12.84	11.75	11.18	5.34	14.62
Earnings From Continuing Operations	-80.68	-1.02	-39.62	-35.52	41.96
Minority Interest in Earnings	13.6	11.3	-2.91	4.62	-3.42
Net Income	-67.08	10.28	-42.53	-30.9	38.54
Net Income to Common	-67.08	10.28	-42.53	-30.9	38.54
Net Income Growth	-	-	-	-	-50.05%
Shares Outstanding (Basic)	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43
Shares Change (YoY)	1.71%	-	-	-0.10%	-0.03%
EPS (Basic)	-1.55	0.24	-1.00	-0.73	0.91
EPS (Diluted)	-1.55	0.24	-1.00	-0.73	0.90
EPS Growth	-	-	-	-	-50.28%
Free Cash Flow	213.81	313.48	162.95	48.04	191.77
Free Cash Flow Per Share	4.94	7.37	3.83	1.13	4.50
Gross Margin	12.70%	13.31%	14.10%	15.18%	18.05%
Operating Margin	-2.46%	1.33%	2.04%	3.59%	4.76%
Profit Margin	-6.14%	0.91%	-3.49%	-2.92%	4.02%
Free Cash Flow Margin	19.57%	27.73%	13.38%	4.54%	19.99%
EBITDA	176.08	59.04	66.19	69.54	72.18
EBITDA Margin	16.12%	5.22%	5.43%	6.57%	7.52%
D&A For EBITDA	202.96	44.05	41.4	31.55	26.54
EBIT	-26.88	14.99	24.79	37.99	45.64
EBIT Margin	-2.46%	1.33%	2.04%	3.59%	4.76%
Effective Tax Rate	-	109.49%	-	-	25.84%

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