TPEX:4556 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	673.21	699.42	603.59	699.34	590.7
Revenue Growth (YoY)	-3.75%	15.88%	-13.69%	18.39%	16.02%
Cost of Revenue	407.12	458.78	370.37	448.75	379.6
Gross Profit	266.09	240.64	233.23	250.6	211.1
Selling, General & Admin	194.52	190.96	184.51	183.47	168.55
Research & Development	9.77	8.94	7.2	5.34	9.9
Operating Expenses	203.44	199.45	195.03	191.69	179.69
Operating Income	62.65	41.19	38.2	58.91	31.42
Interest Expense	-14.31	-12.75	-18.47	-20.03	-16.93
Interest & Investment Income	1.16	1.45	2.3	1.16	0.19
Earnings From Equity Investments	1.22	-0.16	0.21	0.12	-0.15
Currency Exchange Gain (Loss)	-2.83	2.07	-0.75	3.85	5.16
Other Non Operating Income (Expenses)	6.48	2.71	2.5	5.89	1.58
EBT Excluding Unusual Items	54.37	34.5	23.99	49.9	21.28
Gain (Loss) on Sale of Investments	-	-	-0.01	-0.02	-
Gain (Loss) on Sale of Assets	-0.32	-1.36	0.37	-0.09	-3.03
Asset Writedown	-	-4.24	-8.36	-	-
Other Unusual Items	-	-	0.37	0.01	0.02
Pretax Income	54.05	28.9	16.36	49.8	18.27
Income Tax Expense	15.05	14.66	12.35	17.05	5.9
Earnings From Continuing Operations	38.99	14.24	4	32.75	12.37
Minority Interest in Earnings	-	0.03	0.11	-0.07	0.03
Net Income	38.99	14.27	4.12	32.68	12.39
Net Income to Common	38.99	14.27	4.12	32.68	12.39
Net Income Growth	173.20%	246.85%	-87.41%	163.68%	-40.37%
Shares Outstanding (Basic)	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	50	42
Shares Change (YoY)	0.12%	-0.01%	-16.11%	19.23%	-15.66%
EPS (Basic)	0.92	0.34	0.10	0.77	0.29
EPS (Diluted)	0.92	0.34	0.10	0.76	0.29
EPS Growth	172.67%	246.85%	-87.24%	160.26%	-29.75%
Free Cash Flow	80.96	69.83	138.26	29.14	-142.52
Free Cash Flow Per Share	1.91	1.65	3.27	0.58	-3.37
Dividend Per Share	0.600	0.300	0.247	0.515	0.346
Dividend Growth	100.00%	21.21%	-51.93%	48.60%	-22.22%
Gross Margin	39.52%	34.41%	38.64%	35.83%	35.74%
Operating Margin	9.31%	5.89%	6.33%	8.42%	5.32%
Profit Margin	5.79%	2.04%	0.68%	4.67%	2.10%
Free Cash Flow Margin	12.03%	9.98%	22.91%	4.17%	-24.13%
EBITDA	105.95	87.43	81.04	98.79	64.61
EBITDA Margin	15.74%	12.50%	13.43%	14.13%	10.94%
D&A For EBITDA	43.3	46.24	42.84	39.89	33.19
EBIT	62.65	41.19	38.2	58.91	31.42
EBIT Margin	9.31%	5.89%	6.33%	8.42%	5.32%
Effective Tax Rate	27.85%	50.72%	75.52%	34.23%	32.32%

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