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	1,050	873.96	553.52	532.28	515.67
Revenue Growth (YoY)	20.11%	57.89%	3.99%	3.22%	23.77%
Cost of Revenue	447.19	406.21	343.31	278.27	254.5
Gross Profit	602.53	467.76	210.21	254.01	261.17
Selling, General & Admin	67.8	79.64	54.12	57.03	46.99
Research & Development	24.13	18.44	18.31	26.19	18.87
Operating Expenses	91.93	98.08	72.44	83.22	65.85
Operating Income	510.61	369.67	137.78	170.79	195.31
Interest Expense	-20.9	-0	-0	-0.13	-2.35
Interest & Investment Income	24.83	10.86	1.11	0.55	0.01
Earnings From Equity Investments	143.79	-	-	-	-
Currency Exchange Gain (Loss)	-1.51	8.05	-2.43	2.42	-1.19
Other Non Operating Income (Expenses)	3.78	2.24	2.79	6.72	1.33
EBT Excluding Unusual Items	660.61	390.83	139.25	180.35	193.12
Gain (Loss) on Sale of Assets	0	-0.24	-0.07	-2.74	0.27
Asset Writedown	-1.54	-5	0.02	9.86	-
Pretax Income	659.07	385.59	139.2	187.47	194.45
Income Tax Expense	39	-	-16.45	-20.5	-
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)	150	141	139	139	139
Shares Change (YoY)	6.36%	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	429.34	483.34	133.76	206.29	302.33
Free Cash Flow Per Share	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	57.40%	53.52%	37.98%	47.72%	50.65%
Operating Margin	48.64%	42.30%	24.89%	32.09%	37.88%
Profit Margin	59.07%	44.12%	28.12%	39.07%	37.71%
Free Cash Flow Margin	40.90%	55.30%	24.16%	38.76%	58.63%
EBITDA	584.46	461.23	256.69	314.39	327.5
EBITDA Margin	55.68%	52.78%	46.37%	59.06%	63.51%
D&A For EBITDA	73.85	91.56	118.91	143.6	132.19
EBIT	510.61	369.67	137.78	170.79	195.31
EBIT Margin	48.64%	42.30%	24.89%	32.09%	37.88%
Effective Tax Rate	5.92%	-	-	-	-

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