TPEX:4951 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	540.64	515.51	408.57	527.94	558.36
Revenue Growth (YoY)	4.88%	26.17%	-22.61%	-5.45%	47.21%
Cost of Revenue	129.21	134.96	123.4	150.07	175.47
Gross Profit	411.43	380.55	285.17	377.87	382.89
Selling, General & Admin	154.32	155.98	125.28	141.34	137.63
Research & Development	84.94	68.41	63.86	73.9	78.72
Operating Expenses	239.36	224.58	189.23	215.45	216.39
Operating Income	172.08	155.97	95.95	162.42	166.5
Interest Expense	-0.17	-0.21	-0.17	-0.17	-0.31
Interest & Investment Income	4.71	4.75	6.74	3.32	1.6
Currency Exchange Gain (Loss)	-	2.11	3.26	10.23	-2.4
Other Non Operating Income (Expenses)	51.86	11.5	2.9	0.88	1.57
EBT Excluding Unusual Items	228.48	174.12	108.68	176.67	166.96
Gain (Loss) on Sale of Investments	-	-	0.39	-	-
Gain (Loss) on Sale of Assets	-	0.12	-0.03	-0	-0
Asset Writedown	-	-	-	-	-35.76
Pretax Income	228.48	174.23	109.04	176.66	131.2
Income Tax Expense	24.17	31.68	-3.37	33.99	27.17
Earnings From Continuing Operations	204.32	142.55	112.41	142.67	104.03
Minority Interest in Earnings	-0	2.5	0.69	3.24	13.07
Net Income	204.31	145.05	113.1	145.91	117.1
Net Income to Common	204.31	145.05	113.1	145.91	117.1
Net Income Growth	40.86%	28.25%	-22.49%	24.60%	110.07%
Shares Outstanding (Basic)	34	34	34	31	30
Shares Outstanding (Diluted)	35	35	35	32	30
Shares Change (YoY)	0.54%	0.51%	9.31%	3.85%	-0.53%
EPS (Basic)	5.98	4.25	3.31	4.77	3.95
EPS (Diluted)	5.86	4.18	3.28	4.62	3.85
EPS Growth	40.19%	27.44%	-29.00%	20.00%	111.54%
Free Cash Flow	160.03	180.84	-249.32	130.13	110.07
Free Cash Flow Per Share	4.59	5.21	-7.23	4.12	3.62
Dividend Per Share	-	3.200	2.500	3.500	3.500
Dividend Growth	-	28.00%	-28.57%	-	133.33%
Gross Margin	76.10%	73.82%	69.80%	71.57%	68.57%
Operating Margin	31.83%	30.26%	23.48%	30.76%	29.82%
Profit Margin	37.79%	28.14%	27.68%	27.64%	20.97%
Free Cash Flow Margin	29.60%	35.08%	-61.02%	24.65%	19.71%
EBITDA	201.17	175.88	103.46	170.3	179.92
EBITDA Margin	37.21%	34.12%	25.32%	32.26%	32.22%
D&A For EBITDA	29.1	19.9	7.51	7.88	13.42
EBIT	172.08	155.97	95.95	162.42	166.5
EBIT Margin	31.83%	30.26%	23.48%	30.76%	29.82%
Effective Tax Rate	10.58%	18.18%	-	19.24%	20.71%
Advertising Expenses	-	-	-	-	77.15

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