TPEX:4749 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	4,262	3,322	2,364	2,274	1,609
Revenue Growth (YoY)	28.30%	40.50%	3.96%	41.33%	39.72%
Cost of Revenue	2,426	2,117	1,670	1,551	1,187
Gross Profit	1,835	1,204	694.25	723.05	422.17
Selling, General & Admin	388.12	338.96	235.6	230.12	204.72
Research & Development	385.44	278.91	235.24	202.97	164.37
Other Operating Expenses	-	-	-	-	-5.32
Operating Expenses	773.56	617.61	469.45	428.06	370.07
Operating Income	1,062	586.78	224.8	294.99	52.1
Interest Expense	-9.8	-20.16	-13.5	-7.37	-4.99
Interest & Investment Income	77.27	13.56	12.7	8.16	0.32
Earnings From Equity Investments	90.28	67.68	60.14	75.76	44.24
Currency Exchange Gain (Loss)	-32.03	22.74	-0.52	19.76	-2.44
Other Non Operating Income (Expenses)	44.98	86.18	77.8	73.45	41.08
EBT Excluding Unusual Items	1,233	756.78	361.44	464.76	130.3
Gain (Loss) on Sale of Investments	27.46	72.12	-	-	0.23
Gain (Loss) on Sale of Assets	-0.72	-0.55	-	-0.1	0.58
Other Unusual Items	0.06	-	-	1.3	1.35
Pretax Income	1,259	828.35	361.44	465.96	132.46
Income Tax Expense	215.39	131.28	43.06	62.46	10.11
Earnings From Continuing Operations	1,044	697.07	318.37	403.5	122.35
Minority Interest in Earnings	0.14	0.47	-	-	-
Net Income	1,044	697.54	318.37	403.5	122.35
Net Income to Common	1,044	697.54	318.37	403.5	122.35
Net Income Growth	49.68%	119.09%	-21.10%	229.80%	399.39%
Shares Outstanding (Basic)	92	82	81	81	75
Shares Outstanding (Diluted)	92	83	83	82	76
Shares Change (YoY)	11.72%	0.16%	0.14%	7.98%	20.57%
EPS (Basic)	11.33	8.50	3.91	5.01	1.62
EPS (Diluted)	11.30	8.43	3.86	4.89	1.60
EPS Growth	34.04%	118.39%	-21.06%	205.63%	312.94%
Free Cash Flow	-27.17	-175.21	-629.86	-5.91	-612.4
Free Cash Flow Per Share	-0.29	-2.12	-7.63	-0.07	-8.02
Dividend Per Share	8.000	6.000	2.800	3.000	1.000
Dividend Growth	33.33%	114.29%	-6.67%	200.00%	-
Gross Margin	43.06%	36.26%	29.36%	31.79%	26.23%
Operating Margin	24.92%	17.66%	9.51%	12.97%	3.24%
Profit Margin	24.50%	21.00%	13.46%	17.74%	7.60%
Free Cash Flow Margin	-0.64%	-5.27%	-26.64%	-0.26%	-38.05%
EBITDA	1,295	793.35	401.94	416.49	115.95
EBITDA Margin	30.37%	23.88%	17.00%	18.31%	7.21%
D&A For EBITDA	232.68	206.57	177.14	121.5	63.84
EBIT	1,062	586.78	224.8	294.99	52.1
EBIT Margin	24.92%	17.66%	9.51%	12.97%	3.24%
Effective Tax Rate	17.10%	15.85%	11.92%	13.40%	7.63%

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