TPEX:4721 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	2,531	2,122	2,316	5,271	4,126
Revenue Growth (YoY)	19.28%	-8.41%	-56.06%	27.75%	84.66%
Cost of Revenue	2,068	1,707	2,082	4,761	3,575
Gross Profit	463.1	415.06	234.07	510.76	551.41
Selling, General & Admin	143.13	137.76	107.55	128.03	128.07
Research & Development	18.66	12.35	15.3	14.45	11.29
Other Operating Expenses	-	-3.71	-3.86	6.31	-5.02
Operating Expenses	162.06	146.46	118.07	148.8	134.35
Operating Income	301.04	268.6	116	361.96	417.07
Interest Expense	-18.76	-8.34	-12.68	-13.4	-6.09
Interest & Investment Income	4.41	3.58	4.09	6.84	4.2
Earnings From Equity Investments	-	-16.76	-101.71	-8.67	-4.59
Currency Exchange Gain (Loss)	-	7.13	3.49	81.81	-1.57
Other Non Operating Income (Expenses)	9.82	27.86	38.81	45.05	49.09
EBT Excluding Unusual Items	296.5	282.08	48	473.59	458.12
Gain (Loss) on Sale of Investments	-	-	-43.07	7.68	2.09
Gain (Loss) on Sale of Assets	-	1.09	0.01	-	0.12
Pretax Income	296.5	283.17	4.94	481.27	460.33
Income Tax Expense	70.78	31.25	29.48	99.95	99.69
Net Income	225.72	251.92	-24.54	381.33	360.63
Net Income to Common	225.72	251.92	-24.54	381.33	360.63
Net Income Growth	-10.40%	-	-	5.74%	192.56%
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
Shares Change (YoY)	-0.05%	0.06%	-0.09%	0.04%	-0.01%
EPS (Basic)	3.01	3.36	-0.33	5.09	4.81
EPS (Diluted)	3.01	3.36	-0.33	5.08	4.81
EPS Growth	-10.40%	-	-	5.63%	193.25%
Free Cash Flow	112.42	258.89	575.56	308.09	-350.61
Free Cash Flow Per Share	1.50	3.45	7.68	4.11	-4.67
Dividend Per Share	-	2.360	1.100	4.600	3.800
Dividend Growth	-	114.55%	-76.09%	21.05%	173.38%
Gross Margin	18.30%	19.56%	10.11%	9.69%	13.36%
Operating Margin	11.90%	12.66%	5.01%	6.87%	10.11%
Profit Margin	8.92%	11.87%	-1.06%	7.23%	8.74%
Free Cash Flow Margin	4.44%	12.20%	24.85%	5.84%	-8.50%
EBITDA	355.71	295.43	139.88	384.2	437.89
EBITDA Margin	14.06%	13.93%	6.04%	7.29%	10.61%
D&A For EBITDA	54.68	26.83	23.88	22.23	20.82
EBIT	301.04	268.6	116	361.96	417.07
EBIT Margin	11.90%	12.66%	5.01%	6.87%	10.11%
Effective Tax Rate	23.87%	11.04%	597.12%	20.77%	21.66%

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