TPEX:4192 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	27.04	23.34	20.2	15.86	6.94
Revenue Growth (YoY)	15.88%	15.55%	27.36%	128.52%	-47.97%
Cost of Revenue	5.96	10.45	19.68	6.77	3.97
Gross Profit	21.09	12.89	0.52	9.09	2.97
Selling, General & Admin	43.77	42.33	42.09	43.33	38.62
Research & Development	24.51	28.31	3.94	157.23	422.97
Operating Expenses	68.28	70.64	46.02	200.56	461.59
Operating Income	-47.2	-57.76	-45.5	-191.47	-458.62
Interest Expense	-0.17	-0.3	-0.78	-2.27	-2.04
Interest & Investment Income	1.92	2.31	2.37	1.42	1.03
Currency Exchange Gain (Loss)	-	1.16	5.65	-2.99	-4.17
Other Non Operating Income (Expenses)	-0.31	0.01	0.09	6.77	5.2
EBT Excluding Unusual Items	-45.76	-54.58	-38.18	-188.54	-458.6
Gain (Loss) on Sale of Investments	-	0.3	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.13	-
Other Unusual Items	-	-	0.01	-	-
Pretax Income	-45.76	-54.28	-38.17	-188.67	-458.6
Net Income	-45.76	-54.28	-38.17	-188.67	-458.6
Net Income to Common	-45.76	-54.28	-38.17	-188.67	-458.6
Shares Outstanding (Basic)	35	35	32	31	30
Shares Outstanding (Diluted)	35	35	32	31	30
Shares Change (YoY)	0.09%	9.69%	4.27%	1.26%	9.16%
EPS (Basic)	-1.30	-1.54	-1.19	-6.14	-15.10
EPS (Diluted)	-1.30	-1.54	-1.19	-6.14	-15.10
Free Cash Flow	-38.57	-49.45	-82.79	-209.75	-230.15
Free Cash Flow Per Share	-1.10	-1.41	-2.58	-6.82	-7.58
Gross Margin	77.98%	55.22%	2.58%	57.30%	42.79%
Operating Margin	-174.52%	-247.49%	-225.30%	-1207.50%	-6609.30%
Profit Margin	-169.19%	-232.60%	-189.01%	-1189.80%	-6608.98%
Free Cash Flow Margin	-142.61%	-211.89%	-409.92%	-1322.74%	-3316.73%
EBITDA	-29.62	-49.5	-36.99	-165.71	-454.51
EBITDA Margin	-109.51%	-212.10%	-183.16%	-	-
D&A For EBITDA	17.58	8.26	8.51	25.77	4.11
EBIT	-47.2	-57.76	-45.5	-191.47	-458.62
EBIT Margin	-174.52%	-247.49%	-225.30%	-	-

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