TPEX:4413 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	862.21	401.47	447.99	692.69	641.49
Revenue Growth (YoY)	114.77%	-10.38%	-35.33%	7.98%	42.47%
Cost of Revenue	750.65	325.86	351.17	585.28	572.82
Gross Profit	111.56	75.61	96.82	107.41	68.66
Selling, General & Admin	115.62	94.35	89.66	79.45	54.04
Operating Expenses	115.62	94.35	89.66	72.25	61.02
Operating Income	-4.06	-18.74	7.16	35.16	7.64
Interest Expense	-2.22	-2.27	-1.94	-1.42	-0.07
Interest & Investment Income	1.58	9.02	6.48	0.61	0.04
Currency Exchange Gain (Loss)	3.44	13.12	1.78	19.87	-4.46
Other Non Operating Income (Expenses)	17.71	0.83	5.46	-0.23	0.97
EBT Excluding Unusual Items	16.44	1.97	18.93	53.98	4.12
Other Unusual Items	-	-	-	-	2.08
Pretax Income	16.44	1.97	18.93	53.98	6.2
Income Tax Expense	-	0.19	0.78	-	-
Net Income	16.44	1.78	18.15	53.98	6.2
Net Income to Common	16.44	1.78	18.15	53.98	6.2
Net Income Growth	826.31%	-90.22%	-66.39%	771.13%	-
Shares Outstanding (Basic)	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31
Shares Change (YoY)	0.06%	0.00%	-	-	-
EPS (Basic)	0.53	0.06	0.58	1.72	0.20
EPS (Diluted)	0.52	0.06	0.58	1.72	0.20
EPS Growth	817.40%	-90.22%	-66.31%	769.16%	-
Free Cash Flow	61.08	-122.7	57.77	156.96	11.11
Free Cash Flow Per Share	1.95	-3.92	1.84	5.01	0.35
Dividend Per Share	0.300	0.200	0.400	0.500	-
Dividend Growth	50.00%	-50.00%	-20.00%	-	-
Gross Margin	12.94%	18.83%	21.61%	15.51%	10.70%
Operating Margin	-0.47%	-4.67%	1.60%	5.08%	1.19%
Profit Margin	1.91%	0.44%	4.05%	7.79%	0.97%
Free Cash Flow Margin	7.08%	-30.56%	12.90%	22.66%	1.73%
EBITDA	0.57	-14.01	11.26	37.01	8.78
EBITDA Margin	0.07%	-3.49%	2.51%	5.34%	1.37%
D&A For EBITDA	4.63	4.73	4.1	1.86	1.13
EBIT	-4.06	-18.74	7.16	35.16	7.64
EBIT Margin	-0.47%	-4.67%	1.60%	5.08%	1.19%
Effective Tax Rate	-	9.67%	4.14%	-	-

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