TPEX:4431 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	1,945	1,759	1,293	1,472	291.62
Revenue Growth (YoY)	10.59%	36.02%	-12.14%	404.61%	-71.51%
Cost of Revenue	1,702	1,537	1,101	1,232	251.48
Gross Profit	242.58	221.55	192.35	239.4	40.14
Selling, General & Admin	305.43	337.77	294.25	310.74	53.65
Research & Development	3.57	2.86	12.3	16.4	1.98
Other Operating Expenses	-48.47	-42.21	-43.65	-40.87	-0.01
Operating Expenses	260.68	299.09	264.17	286.15	55.6
Operating Income	-18.09	-77.54	-71.83	-46.74	-15.46
Interest Expense	-5.09	-6.13	-6.22	-5.21	-1.58
Interest & Investment Income	3.64	2.89	2.3	1.15	0.67
Earnings From Equity Investments	1.08	-0.26	0.94	1.66	-0.86
Currency Exchange Gain (Loss)	-	2.6	0.76	10.24	-4.05
Other Non Operating Income (Expenses)	-3.04	18.26	20.05	20.9	0.15
EBT Excluding Unusual Items	-21.5	-60.18	-54	-18.01	-21.13
Gain (Loss) on Sale of Investments	-	-	-	-1.06	33.34
Gain (Loss) on Sale of Assets	-	17.51	-4.1	8.68	-0.16
Asset Writedown	-	-41.65	0.92	-51.47	-25.65
Pretax Income	-21.5	-84.32	-57.18	-61.86	-13.6
Income Tax Expense	4.35	0.51	1.11	7.1	0.45
Earnings From Continuing Operations	-25.85	-84.83	-58.29	-68.96	-14.05
Minority Interest in Earnings	9.25	2.46	2.07	-22.94	0.04
Net Income	-16.6	-82.38	-56.22	-91.9	-14.01
Net Income to Common	-16.6	-82.38	-56.22	-91.9	-14.01
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
Shares Change (YoY)	0.97%	-	-	0.00%	11.05%
EPS (Basic)	-0.45	-2.25	-1.54	-2.52	-0.38
EPS (Diluted)	-0.45	-2.25	-1.54	-2.52	-0.38
Free Cash Flow	196.17	22.75	-26.03	36.98	-16.46
Free Cash Flow Per Share	5.32	0.62	-0.71	1.01	-0.45
Gross Margin	12.47%	12.60%	14.88%	16.27%	13.76%
Operating Margin	-0.93%	-4.41%	-5.56%	-3.18%	-5.30%
Profit Margin	-0.85%	-4.68%	-4.35%	-6.25%	-4.80%
Free Cash Flow Margin	10.09%	1.29%	-2.01%	2.51%	-5.64%
EBITDA	55.64	-2.48	4.65	36.75	23.65
EBITDA Margin	2.86%	-0.14%	0.36%	2.50%	8.11%
D&A For EBITDA	73.73	75.07	76.48	83.49	39.11
EBIT	-18.09	-77.54	-71.83	-46.74	-15.46
EBIT Margin	-0.93%	-4.41%	-5.56%	-3.18%	-5.30%

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