TPEX:4186 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
Operating Revenue	363.98	353.49	315.43	276.9	239.59
Other Revenue	0.81	0.68	0.56	41.34	3.77
Revenue	364.79	354.17	315.98	318.24	243.36
Revenue Growth (YoY)	3.00%	12.09%	-0.71%	30.77%	3.31%
Cost of Revenue	130.72	110.21	117.53	125.66	118.57
Gross Profit	234.07	243.97	198.46	192.58	124.79
Selling, General & Admin	183.34	180.64	177.47	168.04	182.08
Research & Development	13.34	18.49	16.72	16.14	45.51
Operating Expenses	205.08	202.71	196.02	184.97	227.59
Operating Income	28.98	41.26	2.43	7.61	-102.79
Interest Expense	-6.52	-7.42	-7.3	-6.13	-7.43
Interest & Investment Income	1.33	1.45	1.49	0.5	0.12
Currency Exchange Gain (Loss)	-	1.2	1.35	4.1	-0.56
Other Non Operating Income (Expenses)	3.36	0.17	0.31	-3.47	0.38
EBT Excluding Unusual Items	27.16	36.66	-1.72	2.6	-110.29
Gain (Loss) on Sale of Investments	-	-14.69	-1.23	2.58	2.06
Gain (Loss) on Sale of Assets	-	-0.03	0.38	0.01	-0.03
Asset Writedown	-	-	-9.15	-1.89	-6.05
Other Unusual Items	-	0.66	0.33	0.39	-0.14
Pretax Income	27.16	22.6	-11.39	3.69	-114.44
Income Tax Expense	-0.89	-0.27	-0.71	0.52	4.08
Net Income	28.05	22.88	-10.68	3.17	-118.53
Net Income to Common	28.05	22.88	-10.68	3.17	-118.53
Net Income Growth	22.61%	-	-	-	-
Shares Outstanding (Basic)	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90
Shares Change (YoY)	0.53%	-	-	-	11.05%
EPS (Basic)	0.31	0.25	-0.12	0.04	-1.32
EPS (Diluted)	0.31	0.25	-0.12	0.04	-1.32
EPS Growth	24.00%	-	-	-	-
Free Cash Flow	19.77	4.37	0.67	-27.87	-63.28
Free Cash Flow Per Share	0.22	0.05	0.01	-0.31	-0.70
Gross Margin	64.17%	68.88%	62.80%	60.51%	51.28%
Operating Margin	7.95%	11.65%	0.77%	2.39%	-42.24%
Profit Margin	7.69%	6.46%	-3.38%	1.00%	-48.70%
Free Cash Flow Margin	5.42%	1.23%	0.21%	-8.76%	-26.00%
EBITDA	48.68	56.33	23.12	30.97	-77.72
EBITDA Margin	13.34%	15.91%	7.32%	9.73%	-31.94%
D&A For EBITDA	19.69	15.07	20.69	23.36	25.07
EBIT	28.98	41.26	2.43	7.61	-102.79
EBIT Margin	7.95%	11.65%	0.77%	2.39%	-42.24%
Effective Tax Rate	-	-	-	13.98%	-
Revenue as Reported	364.79	354.17	315.98	318.24	243.36
Advertising Expenses	-	16.99	-	-	-

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