TPEX:4175 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	8,013	7,734	7,446	7,224	6,540
Revenue Growth (YoY)	3.60%	3.87%	3.08%	10.46%	10.34%
Cost of Revenue	5,412	5,351	5,177	5,018	4,614
Gross Profit	2,601	2,383	2,269	2,206	1,927
Selling, General & Admin	2,390	2,260	2,164	1,979	1,815
Operating Expenses	2,390	2,260	2,164	1,978	1,814
Operating Income	210.88	123.06	105.51	227.71	113.22
Interest Expense	-61.3	-58.94	-58.43	-46.8	-37.4
Interest & Investment Income	6.52	5.83	8.47	3.12	1.79
Currency Exchange Gain (Loss)	-0.96	3.12	-0.81	11.04	-1.52
Other Non Operating Income (Expenses)	30.96	22.6	20.83	24.1	13.95
EBT Excluding Unusual Items	186.09	95.67	75.56	219.17	90.04
Impairment of Goodwill	-	-	-5.29	-2.3	-3.61
Gain (Loss) on Sale of Investments	-	-0.01	-0.29	0.29	-
Gain (Loss) on Sale of Assets	0.33	-0.51	-0.27	0.87	-22.85
Asset Writedown	-0.75	-0.34	-0.17	-	-1.37
Legal Settlements	-	-	-	0.85	-7.57
Other Unusual Items	1.13	0.57	0.34	3.08	0.88
Pretax Income	186.8	95.39	69.89	221.96	58.96
Income Tax Expense	31.23	25.4	22.36	46.28	-7.33
Earnings From Continuing Operations	155.57	69.99	47.53	175.68	66.29
Minority Interest in Earnings	-0.03	-0.17	-0.73	-4.82	1.64
Net Income	155.54	69.82	46.8	170.86	67.93
Net Income to Common	155.54	69.82	46.8	170.86	67.93
Net Income Growth	122.79%	49.17%	-72.61%	151.53%	-38.16%
Shares Outstanding (Basic)	42	42	42	39	38
Shares Outstanding (Diluted)	43	42	42	42	42
Shares Change (YoY)	0.72%	0.07%	-0.18%	0.32%	3.20%
EPS (Basic)	3.68	1.65	1.13	4.41	1.80
EPS (Diluted)	3.64	1.65	1.12	4.09	1.69
EPS Growth	120.82%	46.83%	-72.58%	142.01%	-38.67%
Free Cash Flow	624.53	407.3	573.42	780	592.88
Free Cash Flow Per Share	14.63	9.61	13.54	18.39	14.02
Dividend Per Share	3.000	1.600	1.600	2.600	1.459
Dividend Growth	87.50%	-	-38.45%	78.13%	-12.94%
Gross Margin	32.46%	30.81%	30.47%	30.53%	29.46%
Operating Margin	2.63%	1.59%	1.42%	3.15%	1.73%
Profit Margin	1.94%	0.90%	0.63%	2.37%	1.04%
Free Cash Flow Margin	7.79%	5.27%	7.70%	10.80%	9.06%
EBITDA	397.37	304.9	287.19	396.14	266.93
EBITDA Margin	4.96%	3.94%	3.86%	5.48%	4.08%
D&A For EBITDA	186.49	181.84	181.68	168.42	153.72
EBIT	210.88	123.06	105.51	227.71	113.22
EBIT Margin	2.63%	1.59%	1.42%	3.15%	1.73%
Effective Tax Rate	16.72%	26.63%	31.99%	20.85%	-

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