TPEX:4161 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	837.19	865.34	828.5	767.75	737.89
Revenue Growth (YoY)	-3.25%	4.45%	7.91%	4.05%	51.95%
Cost of Revenue	593.68	597.43	588.96	590.29	574.35
Gross Profit	243.51	267.91	239.54	177.46	163.55
Selling, General & Admin	101.77	102.56	77.83	79.9	79.17
Research & Development	75.2	75.35	71.47	58.3	48.94
Operating Expenses	176.78	178.07	149.59	137.99	127.82
Operating Income	66.73	89.84	89.95	39.48	35.73
Interest Expense	-7.61	-9.13	-11	-9.19	-7.82
Interest & Investment Income	4.57	8.99	10.7	4.01	1.36
Currency Exchange Gain (Loss)	-0.67	13.32	4.95	29.94	-9.45
Other Non Operating Income (Expenses)	3.83	3.57	3.14	4.62	5.52
EBT Excluding Unusual Items	66.85	106.58	97.75	68.86	25.34
Gain (Loss) on Sale of Investments	17.25	4.63	8.69	-6.14	-5.72
Gain (Loss) on Sale of Assets	1.22	-0.9	0.02	0.06	0
Other Unusual Items	-	-	0.02	0.03	-
Pretax Income	85.32	110.32	106.47	62.81	19.62
Income Tax Expense	15.48	17.98	21.89	15.78	-0.94
Earnings From Continuing Operations	69.84	92.34	84.58	47.03	20.56
Minority Interest in Earnings	1.35	1.23	1.13	1.47	2.04
Net Income	71.19	93.57	85.71	48.5	22.59
Net Income to Common	71.19	93.57	85.71	48.5	22.59
Net Income Growth	-23.92%	9.17%	76.73%	114.67%	-
Shares Outstanding (Basic)	58	58	58	57	57
Shares Outstanding (Diluted)	59	59	58	58	57
Shares Change (YoY)	-0.13%	1.41%	0.77%	0.33%	0.15%
EPS (Basic)	1.23	1.62	1.49	0.85	0.39
EPS (Diluted)	1.21	1.59	1.48	0.84	0.39
EPS Growth	-23.90%	7.59%	75.34%	113.67%	-
Free Cash Flow	40.82	143.9	175.53	38.13	-60.29
Free Cash Flow Per Share	0.69	2.45	3.03	0.66	-1.05
Dividend Per Share	0.700	0.300	0.619	-	0.253
Dividend Growth	133.33%	-51.57%	-	-	-
Gross Margin	29.09%	30.96%	28.91%	23.11%	22.16%
Operating Margin	7.97%	10.38%	10.86%	5.14%	4.84%
Profit Margin	8.50%	10.81%	10.35%	6.32%	3.06%
Free Cash Flow Margin	4.88%	16.63%	21.19%	4.97%	-8.17%
EBITDA	94.11	120.11	119.73	67.73	67.29
EBITDA Margin	11.24%	13.88%	14.45%	8.82%	9.12%
D&A For EBITDA	27.37	30.27	29.78	28.25	31.57
EBIT	66.73	89.84	89.95	39.48	35.73
EBIT Margin	7.97%	10.38%	10.86%	5.14%	4.84%
Effective Tax Rate	18.14%	16.30%	20.56%	25.12%	-

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