TPEX:4772 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	1,687	1,050	873.96	553.52	532.28	515.67
Revenue Growth (YoY)	92.40%	20.11%	57.89%	3.99%	3.22%	23.77%
Cost of Revenue	775.46	447.19	406.21	343.31	278.27	254.5
Gross Profit	911.24	602.53	467.76	210.21	254.01	261.17
Selling, General & Admin	134.16	67.8	79.64	54.12	57.03	46.99
Research & Development	30.67	24.13	18.44	18.31	26.19	18.87
Operating Expenses	164.83	91.93	98.08	72.44	83.22	65.85
Operating Income	746.41	510.61	369.67	137.78	170.79	195.31
Interest Expense	-32.39	-20.9	-0	-0	-0.13	-2.35
Interest & Investment Income	22.77	24.83	10.86	1.11	0.55	0.01
Earnings From Equity Investments	143.79	143.79	-	-	-	-
Currency Exchange Gain (Loss)	-1.51	-1.51	8.05	-2.43	2.42	-1.19
Other Non Operating Income (Expenses)	9.04	3.78	2.24	2.79	6.72	1.33
EBT Excluding Unusual Items	888.12	660.61	390.83	139.25	180.35	193.12
Gain (Loss) on Sale of Assets	0	0	-0.24	-0.07	-2.74	0.27
Asset Writedown	-1.54	-1.54	-5	0.02	9.86	-
Pretax Income	886.58	659.07	385.59	139.2	187.47	194.45
Income Tax Expense	102.58	39	-	-16.45	-20.5	-
Net Income	713.47	620.07	385.59	155.65	207.97	194.45
Net Income to Common	713.47	620.07	385.59	155.65	207.97	194.45
Net Income Growth	75.17%	60.81%	147.73%	-25.16%	6.96%	-
Shares Outstanding (Basic)	160	148	141	138	138	138
Shares Outstanding (Diluted)	162	150	141	139	139	139
Shares Change (YoY)	13.13%	6.36%	1.71%	-0.06%	0.07%	0.33%
EPS (Basic)	4.46	4.20	2.74	1.13	1.50	1.41
EPS (Diluted)	4.43	4.16	2.73	1.12	1.50	1.40
EPS Growth	55.72%	52.38%	143.75%	-25.33%	7.14%	-
Free Cash Flow	587.09	429.34	483.34	133.76	206.29	302.33
Free Cash Flow Per Share	3.62	2.86	3.43	0.96	1.49	2.18
Dividend Per Share	-	3.000	2.000	1.000	0.680	0.650
Dividend Growth	-	50.00%	100.00%	47.06%	4.61%	-84.81%
Gross Margin	54.02%	57.40%	53.52%	37.98%	47.72%	50.65%
Operating Margin	44.25%	48.64%	42.30%	24.89%	32.09%	37.88%
Profit Margin	42.30%	59.07%	44.12%	28.12%	39.07%	37.71%
Free Cash Flow Margin	34.81%	40.90%	55.30%	24.16%	38.76%	58.63%
EBITDA	849.52	584.46	461.23	256.69	314.39	327.5
EBITDA Margin	50.37%	55.68%	52.78%	46.37%	59.06%	63.51%
D&A For EBITDA	103.11	73.85	91.56	118.91	143.6	132.19
EBIT	746.41	510.61	369.67	137.78	170.79	195.31
EBIT Margin	44.25%	48.64%	42.30%	24.89%	32.09%	37.88%
Effective Tax Rate	11.57%	5.92%	-	-	-	-

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