TPEX:4157 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	259.47	150.65	123.13	36.23	1,295
Revenue Growth (YoY)	72.23%	22.35%	239.87%	-97.20%	5426.95%
Cost of Revenue	18.17	16.13	11.45	3.74	12.72
Gross Profit	241.3	134.52	111.69	32.49	1,282
Selling, General & Admin	75.02	90.55	98.9	72.64	99.06
Research & Development	96.88	166.07	187.48	237.52	283.28
Operating Expenses	171.91	256.62	286.39	310.16	382.34
Operating Income	69.4	-122.1	-174.7	-277.67	899.46
Interest Expense	-1.67	-1.42	-1.14	-0.85	-0.24
Interest & Investment Income	18.47	24.4	20.38	8.72	4.23
Earnings From Equity Investments	-	-	-	-	-23.24
Currency Exchange Gain (Loss)	-	54.17	-15.68	51.79	-4.24
Other Non Operating Income (Expenses)	-28.76	0.48	149.4	0.01	0.04
EBT Excluding Unusual Items	57.44	-44.47	-21.73	-218	876
Gain (Loss) on Sale of Investments	-	13.55	165.22	0.3	0.08
Gain (Loss) on Sale of Assets	-	-	-	-	-0.08
Asset Writedown	-	-1.96	-	-12.06	-
Pretax Income	57.44	-32.89	143.49	-229.77	875.99
Income Tax Expense	12.26	5.7	6.76	7.4	100.37
Net Income	45.18	-38.58	136.73	-237.16	775.62
Net Income to Common	45.18	-38.58	136.73	-237.16	775.62
Shares Outstanding (Basic)	753	717	717	717	717
Shares Outstanding (Diluted)	753	717	717	717	717
Shares Change (YoY)	4.95%	0.03%	0.06%	-0.07%	0.07%
EPS (Basic)	0.06	-0.05	0.19	-0.33	1.08
EPS (Diluted)	0.06	-0.05	0.19	-0.33	1.08
Free Cash Flow	19.48	-173.62	3.57	-24.66	618.83
Free Cash Flow Per Share	0.03	-0.24	0.01	-0.03	0.86
Gross Margin	93.00%	89.29%	90.70%	89.69%	99.02%
Operating Margin	26.74%	-81.05%	-141.88%	-766.41%	69.48%
Profit Margin	17.41%	-25.61%	111.04%	-654.61%	59.91%
Free Cash Flow Margin	7.51%	-115.25%	2.90%	-68.06%	47.80%
EBITDA	86.87	-113.76	-164.59	-267.53	909.9
EBITDA Margin	33.48%	-75.51%	-133.67%	-	70.29%
D&A For EBITDA	17.47	8.34	10.11	10.14	10.44
EBIT	69.4	-122.1	-174.7	-277.67	899.46
EBIT Margin	26.74%	-81.05%	-141.88%	-	69.48%
Effective Tax Rate	21.35%	-	4.71%	-	11.46%

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