TPEX:4905 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	726.76	592.99	114.64	82.93	59.29
Revenue Growth (YoY)	22.56%	417.27%	38.24%	39.86%	-8.03%
Cost of Revenue	539.57	454.05	76.56	57.14	38.87
Gross Profit	187.18	138.94	38.08	25.79	20.42
Selling, General & Admin	128.36	112.63	62.89	30.52	33.25
Research & Development	51.58	23.28	14.89	11.42	13.55
Operating Expenses	179.84	136.04	77.79	41.78	46.8
Operating Income	7.35	2.9	-39.71	-15.99	-26.38
Interest Expense	-23.6	-19.76	-7.62	-0.04	-0.05
Interest & Investment Income	41.1	55.64	28.33	18.34	65.29
Earnings From Equity Investments	-6.66	2.27	-1.33	-	-
Currency Exchange Gain (Loss)	-	47.7	-0.19	10.53	-2.47
Other Non Operating Income (Expenses)	94.33	1.73	-0.3	0.81	8.43
EBT Excluding Unusual Items	112.52	90.48	-20.82	13.65	44.82
Gain (Loss) on Sale of Investments	-	38.24	187.84	-58.57	20.12
Gain (Loss) on Sale of Assets	-	-	-	-	1.01
Other Unusual Items	-	-	0.02	-	-
Pretax Income	112.52	128.72	167.04	-44.92	65.94
Income Tax Expense	17.85	28.94	1.02	-0.97	18.01
Earnings From Continuing Operations	94.67	99.78	166.02	-43.95	47.93
Minority Interest in Earnings	-13.98	-14.71	-1.88	-	-
Net Income	80.69	85.07	164.14	-43.95	47.93
Net Income to Common	80.69	85.07	164.14	-43.95	47.93
Net Income Growth	-5.16%	-48.17%	-	-	47.94%
Shares Outstanding (Basic)	29	29	29	30	32
Shares Outstanding (Diluted)	29	29	29	30	32
Shares Change (YoY)	0.12%	-0.31%	-0.60%	-7.96%	-0.04%
EPS (Basic)	2.76	2.91	5.61	-1.49	1.49
EPS (Diluted)	2.75	2.90	5.58	-1.49	1.49
EPS Growth	-5.17%	-48.03%	-	-	47.80%
Free Cash Flow	-166.82	62.55	-67.07	-3.74	17.57
Free Cash Flow Per Share	-5.69	2.13	-2.28	-0.13	0.55
Dividend Per Share	-	1.500	1.500	1.200	1.200
Dividend Growth	-	-	25.00%	-	10.40%
Gross Margin	25.76%	23.43%	33.21%	31.10%	34.44%
Operating Margin	1.01%	0.49%	-34.64%	-19.29%	-44.49%
Profit Margin	11.10%	14.35%	143.18%	-53.00%	80.84%
Free Cash Flow Margin	-22.96%	10.55%	-58.50%	-4.51%	29.64%
EBITDA	47.32	24.95	-35.32	-14	-24.32
EBITDA Margin	6.51%	4.21%	-30.81%	-16.88%	-41.02%
D&A For EBITDA	39.97	22.05	4.39	2	2.06
EBIT	7.35	2.9	-39.71	-15.99	-26.38
EBIT Margin	1.01%	0.49%	-34.64%	-19.29%	-44.49%
Effective Tax Rate	15.87%	22.48%	0.61%	-	27.31%

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