TPEX:4533 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	4,026	3,594	3,498	3,549	3,796
Revenue Growth (YoY)	12.02%	2.75%	-1.44%	-6.51%	43.66%
Cost of Revenue	2,979	2,589	2,436	2,705	2,983
Gross Profit	1,046	1,005	1,062	843.25	812.9
Selling, General & Admin	821.65	786.27	739.01	687	668.54
Research & Development	163.56	153.4	163.11	175.99	129.41
Operating Expenses	992.77	927.89	909.72	873.18	807.42
Operating Income	53.71	77.26	152.18	-29.93	5.48
Interest Expense	-34	-35.29	-34.68	-28.58	-25.15
Interest & Investment Income	97.39	122.86	95.3	59.84	46.45
Currency Exchange Gain (Loss)	-	142.41	-1.6	86.64	-36.84
Other Non Operating Income (Expenses)	-90.79	22.66	30.19	5.78	47.16
EBT Excluding Unusual Items	26.32	329.9	241.39	93.76	37.1
Gain (Loss) on Sale of Investments	-	0.28	-	-10.64	9.34
Gain (Loss) on Sale of Assets	-	0.37	15.02	-0.13	-0.06
Pretax Income	26.32	330.55	256.41	82.99	46.38
Income Tax Expense	-5.3	84.79	43.51	54.24	-10.28
Earnings From Continuing Operations	31.62	245.76	212.9	28.74	56.66
Net Income	31.62	245.76	212.9	28.74	56.66
Net Income to Common	31.62	245.76	212.9	28.74	56.66
Net Income Growth	-87.13%	15.43%	640.67%	-49.27%	261.56%
Shares Outstanding (Basic)	158	158	158	158	158
Shares Outstanding (Diluted)	158	159	159	159	158
Shares Change (YoY)	-0.40%	0.01%	0.05%	0.09%	0.03%
EPS (Basic)	0.20	1.55	1.34	0.18	0.36
EPS (Diluted)	0.20	1.55	1.34	0.18	0.36
EPS Growth	-87.10%	15.67%	644.44%	-49.67%	261.56%
Free Cash Flow	-51.63	538.36	46.59	-75.8	33
Free Cash Flow Per Share	-0.33	3.39	0.29	-0.48	0.21
Dividend Per Share	-	1.200	1.160	0.320	-
Dividend Growth	-	3.45%	262.50%	-	-
Gross Margin	25.99%	27.97%	30.36%	23.76%	21.42%
Operating Margin	1.33%	2.15%	4.35%	-0.84%	0.14%
Profit Margin	0.78%	6.84%	6.09%	0.81%	1.49%
Free Cash Flow Margin	-1.28%	14.98%	1.33%	-2.14%	0.87%
EBITDA	146.22	139.93	225.07	63.81	111.59
EBITDA Margin	3.63%	3.89%	6.44%	1.80%	2.94%
D&A For EBITDA	92.51	62.67	72.89	93.74	106.1
EBIT	53.71	77.26	152.18	-29.93	5.48
EBIT Margin	1.33%	2.15%	4.35%	-0.84%	0.14%
Effective Tax Rate	-	25.65%	16.97%	65.36%	-
Revenue as Reported	4,026	3,594	3,498	3,549	3,796

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