TPEX:4760 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,121	1,906	1,492	1,045	928.09	1,735
Revenue Growth (YoY)	29.48%	27.79%	42.76%	12.60%	-46.49%	42.93%
Cost of Revenue	1,683	1,496	1,166	820.93	733.82	1,383
Gross Profit	438.23	410.12	326.06	224.07	194.27	351.75
Selling, General & Admin	80.3	76.46	65.25	61.39	59.53	73.56
Research & Development	47.83	45.48	38.77	33.86	30.03	33.8
Operating Expenses	128.13	121.94	104.02	95.25	89.56	107.36
Operating Income	310.11	288.18	222.04	128.82	104.71	244.4
Interest Expense	-16.37	-13.36	-9.6	-8.1	-5.61	-5.8
Interest & Investment Income	8.12	8.11	5.38	5.06	4.12	0.53
Currency Exchange Gain (Loss)	-8.15	-8.15	19.39	4.81	12.87	7.27
Other Non Operating Income (Expenses)	9.21	3.65	0.59	4.73	0.33	2.41
EBT Excluding Unusual Items	302.93	278.44	237.8	135.32	116.42	248.81
Gain (Loss) on Sale of Assets	0.02	0.02	-	0	-	-0.23
Pretax Income	302.95	278.46	237.8	143.17	116.42	248.58
Income Tax Expense	60.01	55.53	48.03	26.44	24.06	47.45
Net Income	242.94	222.93	189.77	116.72	92.36	201.13
Net Income to Common	242.94	222.93	189.77	116.72	92.36	201.13
Net Income Growth	14.03%	17.47%	62.58%	26.38%	-54.08%	48.35%
Shares Outstanding (Basic)	27	32	32	31	31	32
Shares Outstanding (Diluted)	27	32	32	32	32	32
Shares Change (YoY)	-15.27%	0.78%	0.02%	-0.63%	-0.86%	4.45%
EPS (Basic)	9.16	7.05	6.00	3.72	2.93	6.38
EPS (Diluted)	9.05	6.98	5.99	3.69	2.91	6.29
EPS Growth	34.57%	16.53%	62.37%	26.72%	-53.72%	42.38%
Free Cash Flow	-466.68	78.07	-42.59	-75.03	421	95.63
Free Cash Flow Per Share	-17.38	2.44	-1.34	-2.37	13.21	2.97
Dividend Per Share	4.500	4.500	3.700	2.571	2.095	4.286
Dividend Growth	27.70%	21.62%	43.89%	22.73%	-51.11%	40.63%
Gross Margin	20.66%	21.51%	21.86%	21.44%	20.93%	20.28%
Operating Margin	14.62%	15.12%	14.88%	12.33%	11.28%	14.09%
Profit Margin	11.45%	11.69%	12.72%	11.17%	9.95%	11.59%
Free Cash Flow Margin	-22.00%	4.09%	-2.85%	-7.18%	45.36%	5.51%
EBITDA	332.18	310.47	243.74	150.26	127.22	264.39
EBITDA Margin	15.66%	16.29%	16.34%	14.38%	13.71%	15.24%
D&A For EBITDA	22.07	22.29	21.71	21.44	22.52	19.99
EBIT	310.11	288.18	222.04	128.82	104.71	244.4
EBIT Margin	14.62%	15.12%	14.88%	12.33%	11.28%	14.09%
Effective Tax Rate	19.81%	19.94%	20.20%	18.47%	20.67%	19.09%
Advertising Expenses	-	11.14	-	-	-	-

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