TPEX:4754 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	622.8	631.73	643.95	477.01	536.87
Revenue Growth (YoY)	-1.41%	-1.90%	35.00%	-11.15%	5.54%
Cost of Revenue	328.42	352.02	406.61	291.25	323.91
Gross Profit	294.38	279.71	237.34	185.76	212.96
Selling, General & Admin	127.9	131.63	109.8	84.16	86.79
Research & Development	57.51	53.18	42.44	38.15	47.62
Operating Expenses	184.13	184.24	153.28	122.39	134.42
Operating Income	110.25	95.47	84.06	63.36	78.55
Interest Expense	-2.99	-3.19	-3.33	-2.62	-2.28
Interest & Investment Income	0.75	1.28	1.2	1.01	0.86
Currency Exchange Gain (Loss)	-	5.69	1.08	10.74	-1.33
Other Non Operating Income (Expenses)	1.11	0.53	0.96	0.27	0.14
EBT Excluding Unusual Items	109.12	99.78	83.97	72.76	75.94
Gain (Loss) on Sale of Assets	-	0.01	-	-	-0.14
Other Unusual Items	-	0.02	0.29	-	0
Pretax Income	109.12	99.8	84.26	72.76	75.8
Income Tax Expense	22.09	20.21	16.1	15.54	15.83
Net Income	87.02	79.59	68.17	57.23	59.97
Net Income to Common	87.02	79.59	68.17	57.23	59.97
Net Income Growth	9.34%	16.76%	19.12%	-4.58%	10.42%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	31	31	31	31	31
Shares Change (YoY)	0.27%	0.02%	-0.10%	-0.07%	0.16%
EPS (Basic)	2.87	2.63	2.25	1.89	1.98
EPS (Diluted)	2.84	2.60	2.23	1.87	1.96
EPS Growth	9.23%	16.59%	19.25%	-4.77%	10.51%
Free Cash Flow	120.85	112.94	72.14	38.62	-13.94
Free Cash Flow Per Share	3.94	3.70	2.36	1.26	-0.46
Dividend Per Share	-	2.000	1.800	0.727	0.827
Dividend Growth	-	11.11%	147.49%	-12.00%	132.03%
Gross Margin	47.27%	44.28%	36.86%	38.94%	39.67%
Operating Margin	17.70%	15.11%	13.05%	13.28%	14.63%
Profit Margin	13.97%	12.60%	10.59%	12.00%	11.17%
Free Cash Flow Margin	19.40%	17.88%	11.20%	8.09%	-2.60%
EBITDA	125.64	103.99	92.36	71.57	87.03
EBITDA Margin	20.17%	16.46%	14.34%	15.00%	16.21%
D&A For EBITDA	15.39	8.51	8.3	8.21	8.48
EBIT	110.25	95.47	84.06	63.36	78.55
EBIT Margin	17.70%	15.11%	13.05%	13.28%	14.63%
Effective Tax Rate	20.25%	20.25%	19.10%	21.35%	20.88%

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