TPEX:4544 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	1,126	1,247	1,172	1,271	1,461
Revenue Growth (YoY)	-9.74%	6.37%	-7.74%	-13.03%	19.65%
Cost of Revenue	861.38	910.3	851.89	917.59	1,114
Gross Profit	264.18	336.71	320.45	353.09	346.75
Selling, General & Admin	194.71	220.32	189.43	187.9	207.78
Research & Development	59.49	54.1	46.91	47	61.32
Operating Expenses	258.46	274.34	236.97	235.14	269.07
Operating Income	5.71	62.37	83.49	117.95	77.68
Interest Expense	-1.5	-1.7	-1.46	-1.15	-2.83
Interest & Investment Income	8.44	6.64	9.44	9.16	12.88
Currency Exchange Gain (Loss)	-0.21	2.26	-4.49	1.69	-2.84
Other Non Operating Income (Expenses)	11.5	16.97	12.22	9.69	20.1
EBT Excluding Unusual Items	23.94	86.54	99.2	137.33	104.98
Gain (Loss) on Sale of Investments	0.95	-	-	-	-
Gain (Loss) on Sale of Assets	0.23	0.47	0.12	0.52	-0.55
Other Unusual Items	-0.14	0.1	0.12	-0.02	10.35
Pretax Income	24.98	87.11	99.44	137.83	114.78
Income Tax Expense	8.44	19.08	25.17	26.84	31
Net Income	16.55	68.03	74.27	110.99	83.78
Net Income to Common	16.55	68.03	74.27	110.99	83.78
Net Income Growth	-75.68%	-8.40%	-33.09%	32.48%	47.16%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
Shares Change (YoY)	-0.11%	-0.04%	-0.07%	0.12%	0.04%
EPS (Basic)	0.27	1.13	1.23	1.84	1.39
EPS (Diluted)	0.27	1.13	1.23	1.84	1.39
EPS Growth	-76.07%	-8.27%	-33.15%	32.41%	47.83%
Free Cash Flow	-10.98	130.28	294.98	24.77	459.76
Free Cash Flow Per Share	-0.18	2.16	4.88	0.41	7.61
Dividend Per Share	0.500	1.100	1.230	1.500	1.100
Dividend Growth	-54.55%	-10.57%	-18.00%	36.36%	46.67%
Gross Margin	23.47%	27.00%	27.33%	27.79%	23.73%
Operating Margin	0.51%	5.00%	7.12%	9.28%	5.32%
Profit Margin	1.47%	5.46%	6.33%	8.73%	5.73%
Free Cash Flow Margin	-0.97%	10.45%	25.16%	1.95%	31.47%
EBITDA	38.82	97.45	126.59	157.1	122.29
EBITDA Margin	3.45%	7.81%	10.80%	12.36%	8.37%
D&A For EBITDA	33.1	35.08	43.11	39.15	44.62
EBIT	5.71	62.37	83.49	117.95	77.68
EBIT Margin	0.51%	5.00%	7.12%	9.28%	5.32%
Effective Tax Rate	33.77%	21.91%	25.31%	19.48%	27.01%

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