TPEX:4530 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	348.89	62.8	161.97	196.67	159.67
Revenue Growth (YoY)	455.57%	-61.23%	-17.64%	23.18%	326.57%
Cost of Revenue	211.33	35.26	118.38	124	106.84
Gross Profit	137.56	27.54	43.6	72.68	52.83
Selling, General & Admin	72.6	7.92	69.16	68.48	66.34
Operating Expenses	75.57	8.3	84.84	84.76	81.54
Operating Income	62	19.25	-41.24	-12.09	-28.71
Interest Expense	-0.69	-	-1.65	-1.51	-1.12
Interest & Investment Income	1.77	0.17	1.09	1.6	1.27
Earnings From Equity Investments	-1.16	-4.52	-3.38	-0.81	-0.7
Currency Exchange Gain (Loss)	-0.52	0.04	-0.18	4.06	-1.26
Other Non Operating Income (Expenses)	1.54	0.24	1.33	2.47	2.06
EBT Excluding Unusual Items	62.93	15.17	-44.03	-6.27	-28.47
Impairment of Goodwill	-	-	-3.6	-	-
Gain (Loss) on Sale of Investments	-0	-	-0	-0.05	8.31
Gain (Loss) on Sale of Assets	-0.76	-	-9.66	0.1	-
Asset Writedown	-	-	-	-	-2.9
Other Unusual Items	0	-	-	-	4.56
Pretax Income	62.17	15.17	-57.29	-6.22	-18.49
Income Tax Expense	16.93	3.95	1.65	2.55	1.87
Earnings From Continuing Operations	45.24	11.22	-58.94	-8.77	-20.36
Earnings From Discontinued Operations	-24.77	-73.08	-	-	-
Net Income to Company	20.48	-61.86	-58.94	-8.77	-20.36
Minority Interest in Earnings	-11	-7.73	-3.22	-4.55	-1.49
Net Income	9.48	-69.59	-62.16	-13.33	-21.85
Net Income to Common	9.48	-69.59	-62.16	-13.33	-21.85
Shares Outstanding (Basic)	28	21	19	19	18
Shares Outstanding (Diluted)	28	21	19	19	18
Shares Change (YoY)	31.90%	9.87%	-	7.03%	0.04%
EPS (Basic)	0.34	-3.26	-3.20	-0.69	-1.20
EPS (Diluted)	0.34	-3.27	-3.21	-0.69	-1.20
Free Cash Flow	33.61	16.67	-30.03	-45.28	-22.12
Free Cash Flow Per Share	1.20	0.78	-1.55	-2.33	-1.22
Gross Margin	39.43%	43.86%	26.91%	36.95%	33.09%
Operating Margin	17.77%	30.65%	-25.46%	-6.15%	-17.98%
Profit Margin	2.72%	-110.82%	-38.38%	-6.78%	-13.69%
Free Cash Flow Margin	9.63%	26.55%	-18.54%	-23.02%	-13.85%
EBITDA	76.92	34.55	-23.75	2.74	-16.46
EBITDA Margin	22.05%	55.02%	-14.66%	1.40%	-10.31%
D&A For EBITDA	14.93	15.3	17.5	14.83	12.26
EBIT	62	19.25	-41.24	-12.09	-28.71
EBIT Margin	17.77%	30.65%	-25.46%	-6.15%	-17.98%
Effective Tax Rate	27.23%	26.02%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.