TPEX:4903 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	1,351	821.52	687.94	819.08	812.92
Revenue Growth (YoY)	64.50%	19.42%	-16.01%	0.76%	-20.23%
Cost of Revenue	1,184	766.71	629.49	732.29	692.92
Gross Profit	167.91	54.81	58.46	86.79	120.01
Selling, General & Admin	107.28	118.47	126.31	142.41	150.62
Research & Development	-	0.87	2.34	6.94	10.97
Operating Expenses	107.28	136.15	128.65	149.35	154.09
Operating Income	60.64	-81.34	-70.19	-62.56	-34.09
Interest Expense	-1.51	-1.49	-2.29	-4.77	-3.9
Interest & Investment Income	1.85	3.59	3.09	0.44	0.24
Currency Exchange Gain (Loss)	-	-0.15	-0.36	-1.07	1.07
Other Non Operating Income (Expenses)	58.75	1.96	1.3	-0.55	-10.37
EBT Excluding Unusual Items	119.72	-77.43	-68.44	-68.5	-47.04
Impairment of Goodwill	-	-	-	-25.35	-2.43
Gain (Loss) on Sale of Investments	-	87.75	91.05	-	-0.06
Gain (Loss) on Sale of Assets	-	-2.35	0.55	0.66	-0.12
Other Unusual Items	-	0.22	-0.06	0.77	-
Pretax Income	119.72	8.19	23.1	-92.42	-49.66
Income Tax Expense	11.99	4.51	-	1.54	0.23
Earnings From Continuing Operations	107.74	3.68	23.1	-93.96	-49.89
Minority Interest in Earnings	-	3.91	4.59	21.5	18.36
Net Income	107.74	7.59	27.69	-72.46	-31.53
Net Income to Common	107.74	7.59	27.69	-72.46	-31.53
Net Income Growth	1319.06%	-72.58%	-	-	-
Shares Outstanding (Basic)	106	104	98	65	62
Shares Outstanding (Diluted)	106	104	98	65	62
Shares Change (YoY)	1.41%	6.79%	49.45%	4.98%	-
EPS (Basic)	1.02	0.07	0.28	-1.11	-0.51
EPS (Diluted)	1.02	0.07	0.28	-1.11	-0.51
EPS Growth	1357.14%	-75.00%	-	-	-
Free Cash Flow	96.58	-34.23	-95	23.62	-39
Free Cash Flow Per Share	0.91	-0.33	-0.97	0.36	-0.63
Dividend Per Share	0.300	-	-	-	-
Gross Margin	12.43%	6.67%	8.50%	10.60%	14.76%
Operating Margin	4.49%	-9.90%	-10.20%	-7.64%	-4.19%
Profit Margin	7.97%	0.92%	4.03%	-8.85%	-3.88%
Free Cash Flow Margin	7.15%	-4.17%	-13.81%	2.88%	-4.80%
EBITDA	87.41	-65.25	-53.94	-45.75	-16.34
EBITDA Margin	6.47%	-7.94%	-7.84%	-5.59%	-2.01%
D&A For EBITDA	26.77	16.09	16.25	16.81	17.74
EBIT	60.64	-81.34	-70.19	-62.56	-34.09
EBIT Margin	4.49%	-9.90%	-10.20%	-7.64%	-4.19%
Effective Tax Rate	10.01%	55.04%	-	-	-

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