TPEX:4706 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	1,112	1,200	1,076	1,220	1,446
Revenue Growth (YoY)	-7.34%	11.46%	-11.77%	-15.65%	11.19%
Cost of Revenue	939.16	986.45	935.74	1,023	1,158
Gross Profit	172.41	213.16	140.5	196.83	287.96
Selling, General & Admin	108.31	121.5	116.9	133.9	142.11
Research & Development	29.09	31.04	30.14	32.03	32.69
Operating Expenses	138.51	151	149.02	161.97	176.57
Operating Income	33.9	62.16	-8.52	34.86	111.39
Interest Expense	-	-	-	-0.02	-0.16
Interest & Investment Income	14.18	13.83	11.03	6.03	2.91
Currency Exchange Gain (Loss)	-8.26	16.87	-4.3	23.37	-2.01
Other Non Operating Income (Expenses)	2.22	6.31	5.11	3.07	2.79
EBT Excluding Unusual Items	42.04	99.16	3.32	67.31	114.93
Gain (Loss) on Sale of Investments	-3.13	1.09	4.41	-4.76	-1.74
Gain (Loss) on Sale of Assets	-0.01	0.04	-0.13	0	0.34
Pretax Income	38.89	100.29	7.6	62.56	113.53
Income Tax Expense	10.86	22.16	1.94	11.72	24.33
Earnings From Continuing Operations	28.03	78.13	5.66	50.83	89.2
Minority Interest in Earnings	0.02	-0.02	-0.07	0.04	-0.01
Net Income	28.05	78.1	5.6	50.88	89.19
Net Income to Common	28.05	78.1	5.6	50.88	89.19
Net Income Growth	-64.09%	1295.96%	-89.00%	-42.96%	-7.65%
Shares Outstanding (Basic)	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	79	79
Shares Change (YoY)	-0.07%	0.10%	-0.18%	-0.09%	-0.03%
EPS (Basic)	0.35	0.99	0.07	0.64	1.13
EPS (Diluted)	0.35	0.99	0.07	0.64	1.12
EPS Growth	-64.59%	1311.83%	-89.06%	-42.86%	-8.20%
Free Cash Flow	-27.06	59.12	134.11	100.53	-47.34
Free Cash Flow Per Share	-0.34	0.75	1.70	1.27	-0.60
Dividend Per Share	0.300	0.700	0.200	0.600	0.900
Dividend Growth	-57.14%	250.00%	-66.67%	-33.33%	12.50%
Gross Margin	15.51%	17.77%	13.05%	16.14%	19.91%
Operating Margin	3.05%	5.18%	-0.79%	2.86%	7.70%
Profit Margin	2.52%	6.51%	0.52%	4.17%	6.17%
Free Cash Flow Margin	-2.43%	4.93%	12.46%	8.24%	-3.27%
EBITDA	67.67	104.68	34.61	76.92	154.46
EBITDA Margin	6.09%	8.73%	3.22%	6.30%	10.68%
D&A For EBITDA	33.77	42.52	43.13	42.05	43.06
EBIT	33.9	62.16	-8.52	34.86	111.39
EBIT Margin	3.05%	5.18%	-0.79%	2.86%	7.70%
Effective Tax Rate	27.91%	22.10%	25.46%	18.74%	21.43%
Revenue as Reported	-	-	-	-	1,446

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