TPEX:4160 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	603.11	661.86	592.5	547.81	519.51
Revenue Growth (YoY)	-8.88%	11.71%	8.16%	5.45%	17.24%
Cost of Revenue	352.67	381.84	355.67	321.37	324.02
Gross Profit	250.44	280.01	236.83	226.44	195.49
Selling, General & Admin	174.76	166.88	164.46	153.25	149
Research & Development	62.89	63.6	54.47	52.32	51
Operating Expenses	238.62	230.48	218.25	206.28	200.02
Operating Income	11.82	49.53	18.58	20.15	-4.53
Interest Expense	-0.64	-0.52	-0.42	-0.11	-0.04
Interest & Investment Income	0.9	5.21	5.12	2.77	1.65
Currency Exchange Gain (Loss)	-	2.77	0.29	3.49	-1.95
Other Non Operating Income (Expenses)	15.34	9.53	10.05	9.42	14.92
EBT Excluding Unusual Items	27.42	66.51	33.62	35.72	10.06
Gain (Loss) on Sale of Investments	-	0.49	1.12	-2.53	0.14
Gain (Loss) on Sale of Assets	-	0.38	-	-	-
Pretax Income	27.42	67.39	34.74	33.19	10.2
Income Tax Expense	5.96	12.53	5.97	7.24	2.19
Earnings From Continuing Operations	21.46	54.86	28.77	25.95	8.01
Minority Interest in Earnings	-0.08	-0.16	-0.2	-0.22	-0.17
Net Income	21.37	54.7	28.57	25.73	7.84
Net Income to Common	21.37	54.7	28.57	25.73	7.84
Net Income Growth	-60.93%	91.49%	11.01%	228.24%	-
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	-0.40%	-0.01%	-0.10%	0.41%	0.19%
EPS (Basic)	0.80	2.05	1.07	0.96	0.29
EPS (Diluted)	0.80	2.04	1.06	0.96	0.29
EPS Growth	-60.78%	92.45%	10.26%	230.72%	-
Free Cash Flow	-43.75	55.73	63.13	44.76	-0.63
Free Cash Flow Per Share	-1.64	2.08	2.35	1.67	-0.02
Dividend Per Share	-	1.847	0.485	0.436	0.264
Dividend Growth	-	280.58%	11.30%	65.50%	-
Gross Margin	41.52%	42.31%	39.97%	41.34%	37.63%
Operating Margin	1.96%	7.48%	3.14%	3.68%	-0.87%
Profit Margin	3.54%	8.26%	4.82%	4.70%	1.51%
Free Cash Flow Margin	-7.25%	8.42%	10.65%	8.17%	-0.12%
EBITDA	37.22	57.22	24.81	26.7	1.79
EBITDA Margin	6.17%	8.64%	4.19%	4.87%	0.34%
D&A For EBITDA	25.4	7.69	6.23	6.55	6.32
EBIT	11.82	49.53	18.58	20.15	-4.53
EBIT Margin	1.96%	7.48%	3.14%	3.68%	-0.87%
Effective Tax Rate	21.75%	18.59%	17.20%	21.82%	21.47%

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