TPEX:4760 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	1,906	1,492	1,045	928.09	1,735
Revenue Growth (YoY)	27.79%	42.76%	12.60%	-46.49%	42.93%
Cost of Revenue	1,496	1,166	820.93	733.82	1,383
Gross Profit	410.12	326.06	224.07	194.27	351.75
Selling, General & Admin	76.46	65.25	61.39	59.53	73.56
Research & Development	45.48	38.77	33.86	30.03	33.8
Operating Expenses	121.94	104.02	95.25	89.56	107.36
Operating Income	288.18	222.04	128.82	104.71	244.4
Interest Expense	-13.36	-9.6	-8.1	-5.61	-5.8
Interest & Investment Income	0.92	5.38	5.06	4.12	0.53
Currency Exchange Gain (Loss)	-	19.39	4.81	12.87	7.27
Other Non Operating Income (Expenses)	2.72	0.59	4.73	0.33	2.41
EBT Excluding Unusual Items	278.46	237.8	135.32	116.42	248.81
Gain (Loss) on Sale of Assets	-	-	0	-	-0.23
Pretax Income	278.46	237.8	143.17	116.42	248.58
Income Tax Expense	55.53	48.03	26.44	24.06	47.45
Net Income	222.93	189.77	116.72	92.36	201.13
Net Income to Common	222.93	189.77	116.72	92.36	201.13
Net Income Growth	17.47%	62.58%	26.38%	-54.08%	48.35%
Shares Outstanding (Basic)	32	32	31	31	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	0.80%	0.02%	-0.63%	-0.86%	4.45%
EPS (Basic)	7.05	6.00	3.72	2.93	6.38
EPS (Diluted)	6.98	5.99	3.69	2.91	6.29
EPS Growth	16.52%	62.39%	26.72%	-53.72%	42.38%
Free Cash Flow	78.07	-42.59	-75.03	421	95.63
Free Cash Flow Per Share	2.44	-1.34	-2.37	13.21	2.97
Dividend Per Share	-	3.524	2.571	2.095	4.286
Dividend Growth	-	37.04%	22.73%	-51.11%	40.63%
Gross Margin	21.51%	21.86%	21.44%	20.93%	20.28%
Operating Margin	15.12%	14.88%	12.33%	11.28%	14.09%
Profit Margin	11.69%	12.72%	11.17%	9.95%	11.59%
Free Cash Flow Margin	4.09%	-2.85%	-7.18%	45.36%	5.51%
EBITDA	311.61	243.74	150.26	127.22	264.39
EBITDA Margin	16.35%	16.34%	14.38%	13.71%	15.24%
D&A For EBITDA	23.43	21.71	21.44	22.52	19.99
EBIT	288.18	222.04	128.82	104.71	244.4
EBIT Margin	15.12%	14.88%	12.33%	11.28%	14.09%
Effective Tax Rate	19.94%	20.20%	18.47%	20.67%	19.09%
Advertising Expenses	-	10.92	-	-	-

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