TPEX:4772 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	1,991	873.96	553.52	532.28	515.67
Revenue Growth (YoY)	127.87%	57.89%	3.99%	3.22%	23.77%
Cost of Revenue	938.67	406.21	343.31	278.27	254.5
Gross Profit	1,053	467.76	210.21	254.01	261.17
Selling, General & Admin	178.23	79.64	54.12	57.03	46.99
Research & Development	29.02	18.44	18.31	26.19	18.87
Operating Expenses	207.25	98.08	72.44	83.22	65.85
Operating Income	845.59	369.67	137.78	170.79	195.31
Interest Expense	-22.55	-0	-0	-0.13	-2.35
Interest & Investment Income	28.72	10.86	1.11	0.55	0.01
Currency Exchange Gain (Loss)	-	8.05	-2.43	2.42	-1.19
Other Non Operating Income (Expenses)	11.08	2.24	2.79	6.72	1.33
EBT Excluding Unusual Items	862.84	390.83	139.25	180.35	193.12
Gain (Loss) on Sale of Assets	-	-0.24	-0.07	-2.74	0.27
Asset Writedown	1.14	-5	0.02	9.86	-
Pretax Income	863.98	385.59	139.2	187.47	194.45
Income Tax Expense	129.94	-	-16.45	-20.5	-
Earnings From Continuing Operations	734.04	385.59	155.65	207.97	194.45
Minority Interest in Earnings	-113.97	-	-	-	-
Net Income	620.07	385.59	155.65	207.97	194.45
Net Income to Common	620.07	385.59	155.65	207.97	194.45
Net Income Growth	60.81%	147.73%	-25.16%	6.96%	-
Shares Outstanding (Basic)	148	141	138	138	138
Shares Outstanding (Diluted)	149	141	139	139	139
Shares Change (YoY)	5.65%	1.71%	-0.06%	0.07%	0.33%
EPS (Basic)	4.20	2.74	1.13	1.50	1.41
EPS (Diluted)	4.16	2.73	1.12	1.50	1.40
EPS Growth	52.38%	143.75%	-25.33%	7.14%	-
Free Cash Flow	730.86	483.34	133.76	206.29	302.33
Free Cash Flow Per Share	4.90	3.43	0.96	1.49	2.18
Dividend Per Share	-	2.000	1.000	0.680	0.650
Dividend Growth	-	100.00%	47.06%	4.61%	-84.81%
Gross Margin	52.87%	53.52%	37.98%	47.72%	50.65%
Operating Margin	42.46%	42.30%	24.89%	32.09%	37.88%
Profit Margin	31.14%	44.12%	28.12%	39.07%	37.71%
Free Cash Flow Margin	36.70%	55.30%	24.16%	38.76%	58.63%
EBITDA	970.18	461.12	256.69	314.39	327.5
EBITDA Margin	48.72%	52.76%	46.37%	59.06%	63.51%
D&A For EBITDA	124.6	91.45	118.91	143.6	132.19
EBIT	845.59	369.67	137.78	170.79	195.31
EBIT Margin	42.46%	42.30%	24.89%	32.09%	37.88%
Effective Tax Rate	15.04%	-	-	-	-

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