TPEX:4946 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	354.76	40.03	29.73	114.08	41.59
Revenue Growth (YoY)	786.25%	34.63%	-73.94%	174.30%	-50.63%
Cost of Revenue	217.11	42.23	55.14	79.55	33.72
Gross Profit	137.65	-2.2	-25.41	34.53	7.88
Selling, General & Admin	113.44	67.97	67.45	118.78	68.59
Research & Development	-	-	-	0	-
Operating Expenses	113.44	67.97	67.45	118.78	68.59
Operating Income	24.22	-70.17	-92.86	-84.25	-60.71
Interest Expense	-1.16	-1.42	-1.93	-1.22	-0.89
Interest & Investment Income	0.43	0.53	0.61	0.15	0.02
Earnings From Equity Investments	-1.23	-1.35	-1.07	-1.56	-4.8
Currency Exchange Gain (Loss)	-	-1.32	-0.44	0.95	-0.67
Other Non Operating Income (Expenses)	-0.13	0.42	3.38	25	0.51
EBT Excluding Unusual Items	22.13	-73.32	-92.3	-60.93	-66.54
Gain (Loss) on Sale of Investments	-	-4.04	1.41	-5.12	96.03
Gain (Loss) on Sale of Assets	-	0.03	0.02	-0.59	0.27
Asset Writedown	-	-4.52	-2.33	-23.46	-5
Other Unusual Items	-	-	-	0.14	0.01
Pretax Income	22.13	-81.86	-93.2	-89.96	24.77
Income Tax Expense	-0.07	-	-0.01	27.34	0.29
Earnings From Continuing Operations	22.21	-81.86	-93.19	-117.31	24.48
Net Income to Company	22.21	-81.86	-93.19	-117.31	24.48
Minority Interest in Earnings	2.3	4.42	8.27	4.18	-
Net Income	24.51	-77.44	-84.92	-113.13	24.48
Net Income to Common	24.51	-77.44	-84.92	-113.13	24.48
Shares Outstanding (Basic)	8	7	6	5	5
Shares Outstanding (Diluted)	8	7	6	5	5
Shares Change (YoY)	14.94%	17.25%	14.83%	1.58%	-
EPS (Basic)	3.14	-11.40	-14.66	-22.43	4.93
EPS (Diluted)	3.14	-11.40	-14.66	-22.43	4.92
Free Cash Flow	57.53	-71.09	-90.8	-55.83	15.79
Free Cash Flow Per Share	7.37	-10.47	-15.68	-11.07	3.18
Gross Margin	38.80%	-5.49%	-85.46%	30.27%	18.93%
Operating Margin	6.83%	-175.30%	-312.32%	-73.85%	-145.97%
Profit Margin	6.91%	-193.45%	-285.61%	-99.16%	58.86%
Free Cash Flow Margin	16.22%	-177.60%	-305.39%	-48.94%	37.96%
EBITDA	37.69	-67.64	-90.27	-76.73	-59.56
EBITDA Margin	10.62%	-168.98%	-	-67.26%	-143.19%
D&A For EBITDA	13.47	2.53	2.59	7.52	1.16
EBIT	24.22	-70.17	-92.86	-84.25	-60.71
EBIT Margin	6.83%	-175.30%	-	-73.85%	-145.97%
Effective Tax Rate	-	-	-	-	1.18%

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