TPEX:4534 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	821	841.22	696.08	872.57	1,205
Revenue Growth (YoY)	-2.40%	20.85%	-20.23%	-27.59%	9.65%
Cost of Revenue	711.64	696.56	692.58	841.14	973.58
Gross Profit	109.36	144.66	3.5	31.43	231.47
Selling, General & Admin	149.67	145.94	133.88	132.11	154.01
Research & Development	23.23	19.51	18.09	15.68	14.24
Operating Expenses	159.68	158.73	138.36	190.83	169.96
Operating Income	-50.32	-14.07	-134.86	-159.4	61.51
Interest Expense	-12.81	-10.78	-9.87	-8.03	-7.15
Interest & Investment Income	3.19	4.93	4.73	1.29	0.98
Currency Exchange Gain (Loss)	-	18.89	3.14	26.62	-8.74
Other Non Operating Income (Expenses)	61.27	24.64	6.85	7.84	4.58
EBT Excluding Unusual Items	1.33	23.61	-130	-131.68	51.18
Gain (Loss) on Sale of Assets	-	-0.63	-2.56	0.27	0.1
Other Unusual Items	-	0.03	-	-	0.12
Pretax Income	1.33	23.01	-132.56	-131.41	51.39
Income Tax Expense	0.03	2.97	-0.13	16.87	-0.16
Earnings From Continuing Operations	1.3	20.04	-132.43	-148.28	51.55
Net Income	1.3	20.04	-132.43	-148.28	51.55
Net Income to Common	1.3	20.04	-132.43	-148.28	51.55
Net Income Growth	-93.52%	-	-	-	-
Shares Outstanding (Basic)	130	87	87	87	87
Shares Outstanding (Diluted)	130	87	87	87	87
Shares Change (YoY)	49.56%	-	-	-	-
EPS (Basic)	0.01	0.23	-1.53	-1.71	0.59
EPS (Diluted)	0.01	0.23	-1.53	-1.71	0.59
EPS Growth	-95.67%	-	-	-	-
Free Cash Flow	-5.81	-23.2	38.73	88.43	-91.55
Free Cash Flow Per Share	-0.04	-0.27	0.45	1.02	-1.05
Gross Margin	13.32%	17.20%	0.50%	3.60%	19.21%
Operating Margin	-6.13%	-1.67%	-19.37%	-18.27%	5.10%
Profit Margin	0.16%	2.38%	-19.02%	-16.99%	4.28%
Free Cash Flow Margin	-0.71%	-2.76%	5.56%	10.13%	-7.60%
EBITDA	28.28	51.48	-61.36	-63.93	158.78
EBITDA Margin	3.44%	6.12%	-8.82%	-7.33%	13.18%
D&A For EBITDA	78.59	65.55	73.5	95.47	97.27
EBIT	-50.32	-14.07	-134.86	-159.4	61.51
EBIT Margin	-6.13%	-1.67%	-19.37%	-18.27%	5.10%
Effective Tax Rate	2.19%	12.89%	-	-	-
Revenue as Reported	821	-	-	-	-

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