TPEX:4528 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	1,581	1,713	1,949	2,431	2,535
Revenue Growth (YoY)	-7.73%	-12.09%	-19.82%	-4.12%	11.97%
Cost of Revenue	1,343	1,463	1,593	1,979	1,978
Gross Profit	237.65	250.62	355.65	451.99	557.07
Selling, General & Admin	160.35	170.64	177.83	216.2	219.51
Research & Development	73.94	75.94	92.89	118.85	115.85
Operating Expenses	234.29	246.66	270.71	335.05	335.36
Operating Income	3.36	3.96	84.94	116.94	221.71
Interest Expense	-23.26	-23.55	-30.55	-26.05	-15.62
Interest & Investment Income	4.04	6.5	5.9	3.64	4.23
Currency Exchange Gain (Loss)	-	1.19	-3.35	4.01	-2.63
Other Non Operating Income (Expenses)	1.69	25.53	36.16	22.2	26.64
EBT Excluding Unusual Items	-14.16	13.63	93.11	120.75	234.33
Gain (Loss) on Sale of Assets	-	-0.3	-0.09	107.31	-10.04
Other Unusual Items	-	0.19	0.75	-0.23	1.7
Pretax Income	-14.16	13.51	93.77	227.84	225.98
Income Tax Expense	11.54	12.69	17.4	47.75	44.68
Net Income	-25.7	0.82	76.37	180.08	181.3
Net Income to Common	-25.7	0.82	76.37	180.08	181.3
Net Income Growth	-	-98.92%	-57.59%	-0.67%	-22.25%
Shares Outstanding (Basic)	83	84	84	84	84
Shares Outstanding (Diluted)	83	84	84	84	84
Shares Change (YoY)	-1.51%	-0.04%	-0.03%	0.02%	-0.02%
EPS (Basic)	-0.31	0.01	0.91	2.14	2.15
EPS (Diluted)	-0.31	0.01	0.91	2.14	2.15
EPS Growth	-	-98.92%	-57.59%	-0.48%	-22.39%
Free Cash Flow	213.47	218.32	409.35	-228	-254.94
Free Cash Flow Per Share	2.58	2.59	4.86	-2.71	-3.03
Dividend Per Share	-	0.200	0.600	1.300	0.455
Dividend Growth	-	-66.67%	-53.85%	186.03%	-72.23%
Gross Margin	15.03%	14.63%	18.25%	18.59%	21.97%
Operating Margin	0.21%	0.23%	4.36%	4.81%	8.74%
Profit Margin	-1.63%	0.05%	3.92%	7.41%	7.15%
Free Cash Flow Margin	13.50%	12.74%	21.00%	-9.38%	-10.05%
EBITDA	206.66	211.92	294.13	308.16	435.22
EBITDA Margin	13.07%	12.37%	15.09%	12.68%	17.17%
D&A For EBITDA	203.29	207.96	209.19	191.22	213.51
EBIT	3.36	3.96	84.94	116.94	221.71
EBIT Margin	0.21%	0.23%	4.36%	4.81%	8.74%
Effective Tax Rate	-	93.91%	18.56%	20.96%	19.77%

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