TPEX:4527 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	3,067	3,649	3,477	3,033	2,534
Revenue Growth (YoY)	-15.95%	4.97%	14.63%	19.70%	-2.80%
Cost of Revenue	2,260	2,742	2,636	2,328	1,933
Gross Profit	807.63	907.85	840.57	704.73	600.6
Selling, General & Admin	387.66	420.21	428.38	401.12	354.13
Research & Development	64.72	69.99	68.91	79.68	69.01
Operating Expenses	524.97	545.85	525.52	480.23	424.91
Operating Income	282.67	362	315.06	224.5	175.69
Interest Expense	-7.13	-9.06	-8.85	-8.35	-5.99
Interest & Investment Income	7.79	8.27	7.53	3.59	3.97
Currency Exchange Gain (Loss)	-	4.78	-0.7	5.42	-2.41
Other Non Operating Income (Expenses)	38.59	41.17	41.35	26.45	24.22
EBT Excluding Unusual Items	321.92	407.16	354.38	251.62	195.47
Gain (Loss) on Sale of Assets	-	0.68	1.43	0.21	-0.12
Other Unusual Items	-	-	3.41	-	-
Pretax Income	321.92	407.84	359.23	251.82	195.35
Income Tax Expense	73.47	89.5	81.69	45.66	44.46
Earnings From Continuing Operations	248.45	318.34	277.54	206.17	150.89
Minority Interest in Earnings	10.1	1.21	-19.13	-2.12	-0.09
Net Income	258.55	319.55	258.4	204.05	150.79
Net Income to Common	258.55	319.55	258.4	204.05	150.79
Net Income Growth	-19.09%	23.66%	26.64%	35.32%	-27.15%
Shares Outstanding (Basic)	76	76	76	76	76
Shares Outstanding (Diluted)	77	77	77	77	77
Shares Change (YoY)	-0.25%	-0.00%	0.15%	0.07%	-0.58%
EPS (Basic)	3.40	4.20	3.39	2.68	1.98
EPS (Diluted)	3.36	4.14	3.35	2.65	1.96
EPS Growth	-18.84%	23.58%	26.41%	35.20%	-26.59%
Free Cash Flow	396.23	494.1	313.11	16.66	6.82
Free Cash Flow Per Share	5.15	6.41	4.06	0.22	0.09
Dividend Per Share	-	3.200	2.400	2.000	1.800
Dividend Growth	-	33.33%	20.00%	11.11%	-10.00%
Gross Margin	26.33%	24.88%	24.18%	23.24%	23.70%
Operating Margin	9.21%	9.92%	9.06%	7.40%	6.93%
Profit Margin	8.43%	8.76%	7.43%	6.73%	5.95%
Free Cash Flow Margin	12.92%	13.54%	9.01%	0.55%	0.27%
EBITDA	353.38	424.37	374.37	280.06	229.77
EBITDA Margin	11.52%	11.63%	10.77%	9.23%	9.07%
D&A For EBITDA	70.72	62.37	59.31	55.56	54.09
EBIT	282.67	362	315.06	224.5	175.69
EBIT Margin	9.21%	9.92%	9.06%	7.40%	6.93%
Effective Tax Rate	22.82%	21.94%	22.74%	18.13%	22.76%

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