TPEX:4806 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	81.23	67.16	1.33	0.82	0.6
Revenue Growth (YoY)	20.96%	4949.32%	62.20%	36.67%	-99.49%
Cost of Revenue	54.76	55.12	1.17	92.99	46.62
Gross Profit	26.48	12.04	0.16	-92.17	-46.02
Selling, General & Admin	85.86	65.03	37.71	28.44	22.57
Operating Expenses	86.97	65.03	37.6	28.82	120.23
Operating Income	-60.5	-52.99	-37.44	-120.99	-166.26
Interest Expense	-7.04	-6.08	-4.3	-3.46	-3.62
Interest & Investment Income	6.78	6.76	0.51	0.02	0
Currency Exchange Gain (Loss)	-0.03	0.44	-0.46	-	-3.94
Other Non Operating Income (Expenses)	21.01	-2	-0.99	-21.95	-1.12
EBT Excluding Unusual Items	-39.79	-53.87	-42.69	-146.38	-174.93
Gain (Loss) on Sale of Investments	-4.6	-4.29	-0.96	-	-
Gain (Loss) on Sale of Assets	-0.11	-1.12	0.08	-3.38	-5.76
Asset Writedown	-	25.18	-	-14.64	-2.17
Legal Settlements	-	-6	-	-	-
Other Unusual Items	0.03	0.03	-	-	-
Pretax Income	-44.47	-40.07	-43.57	-164.4	-182.86
Income Tax Expense	-10.64	0.12	-	35.3	3.89
Earnings From Continuing Operations	-33.83	-40.2	-43.57	-199.69	-186.75
Minority Interest in Earnings	-	0.15	0.72	0.16	-
Net Income	-33.83	-40.04	-42.85	-199.54	-186.75
Net Income to Common	-33.83	-40.04	-42.85	-199.54	-186.75
Shares Outstanding (Basic)	100	100	40	25	23
Shares Outstanding (Diluted)	100	100	40	25	23
Shares Change (YoY)	-	152.07%	55.66%	12.68%	7.71%
EPS (Basic)	-0.34	-0.40	-1.08	-7.83	-8.26
EPS (Diluted)	-0.34	-0.40	-1.08	-7.84	-8.26
Free Cash Flow	-56.06	-41.4	-44.85	-58.07	-40.08
Free Cash Flow Per Share	-0.56	-0.41	-1.13	-2.28	-1.77
Gross Margin	32.59%	17.93%	12.11%	-	-
Operating Margin	-74.48%	-78.90%	-2815.19%	-14755.00%	-27709.17%
Profit Margin	-41.64%	-59.62%	-3222.03%	-24333.66%	-31124.67%
Free Cash Flow Margin	-69.01%	-61.65%	-3372.48%	-7081.95%	-6680.33%
EBITDA	-53.24	-50.24	-34.47	-117.54	-163.19
EBITDA Margin	-65.54%	-74.81%	-	-	-
D&A For EBITDA	7.26	2.75	2.97	3.45	3.07
EBIT	-60.5	-52.99	-37.44	-120.99	-166.26
EBIT Margin	-74.48%	-78.90%	-	-	-

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