TPEX:4747 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	569.77	611.42	606.71	494.67	411.49
Revenue Growth (YoY)	-6.81%	0.78%	22.65%	20.21%	-2.95%
Cost of Revenue	341.43	363.45	362.08	290.29	239.57
Gross Profit	228.35	247.97	244.63	204.38	171.92
Selling, General & Admin	139.28	129.21	128.45	108.45	100.72
Research & Development	15.96	20.76	17.27	13.25	8.92
Operating Expenses	155.01	149.77	145.8	122.58	109.64
Operating Income	73.33	98.2	98.83	81.79	62.29
Interest Expense	-3.75	-3.51	-4.6	-1.06	-1.08
Interest & Investment Income	13.95	13.24	6.33	0.49	0.57
Currency Exchange Gain (Loss)	-	0.13	0.04	0.1	-0.66
Other Non Operating Income (Expenses)	-20.16	0.65	0.28	0.21	0.83
EBT Excluding Unusual Items	63.38	108.71	100.88	81.53	61.95
Gain (Loss) on Sale of Assets	-	-	0.01	-	-0.01
Pretax Income	63.38	108.71	100.89	81.53	61.94
Income Tax Expense	9.87	24.59	21.19	16.68	12.84
Net Income	53.51	84.12	79.7	64.85	49.1
Net Income to Common	53.51	84.12	79.7	64.85	49.1
Net Income Growth	-36.40%	5.55%	22.90%	32.08%	-22.75%
Shares Outstanding (Basic)	45	45	36	30	30
Shares Outstanding (Diluted)	45	47	38	30	30
Shares Change (YoY)	-3.40%	22.56%	26.25%	-0.07%	-0.04%
EPS (Basic)	1.19	1.87	2.24	2.16	1.64
EPS (Diluted)	1.19	1.86	2.18	2.16	1.63
EPS Growth	-35.99%	-14.69%	0.88%	32.52%	-22.75%
Free Cash Flow	-80.95	49.68	103.84	29.98	15.06
Free Cash Flow Per Share	-1.80	1.07	2.73	1.00	0.50
Dividend Per Share	-	1.750	1.500	2.000	1.450
Dividend Growth	-	16.67%	-25.00%	37.93%	-24.48%
Gross Margin	40.08%	40.56%	40.32%	41.32%	41.78%
Operating Margin	12.87%	16.06%	16.29%	16.54%	15.14%
Profit Margin	9.39%	13.76%	13.14%	13.11%	11.93%
Free Cash Flow Margin	-14.21%	8.13%	17.11%	6.06%	3.66%
EBITDA	93.67	119.17	119.94	100.06	77.57
EBITDA Margin	16.44%	19.49%	19.77%	20.23%	18.85%
D&A For EBITDA	20.34	20.97	21.11	18.27	15.29
EBIT	73.33	98.2	98.83	81.79	62.29
EBIT Margin	12.87%	16.06%	16.29%	16.54%	15.14%
Effective Tax Rate	15.58%	22.62%	21.00%	20.46%	20.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.