TPEX:4973 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	4,258	4,399	4,490	4,345	4,189
Revenue Growth (YoY)	-3.19%	-2.04%	3.36%	3.71%	-4.14%
Cost of Revenue	3,249	3,517	3,543	3,667	3,701
Gross Profit	1,009	881.57	947.06	677.31	487.81
Selling, General & Admin	832.35	761.1	761.47	613.98	423.53
Research & Development	59.13	46.93	43.43	34.56	32.53
Operating Expenses	893.23	808.88	809.38	650.32	454.49
Operating Income	115.66	72.69	137.69	26.99	33.32
Interest Expense	-12.8	-12.91	-8.93	-6.36	-4.43
Interest & Investment Income	1.79	44.05	71.77	101.74	23.8
Currency Exchange Gain (Loss)	-	19.24	12.36	58.15	-38.63
Other Non Operating Income (Expenses)	59.39	7.21	10.53	22.96	9.47
EBT Excluding Unusual Items	164.05	130.28	223.42	203.48	23.53
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03
Other Unusual Items	-	0.07	0.02	0.02	0.25
Pretax Income	164.05	130.35	223.43	203.5	23.74
Income Tax Expense	29.69	17.09	25.84	20.19	1.22
Net Income	134.36	113.26	197.6	183.31	22.52
Net Income to Common	134.36	113.26	197.6	183.31	22.52
Net Income Growth	18.63%	-42.68%	7.80%	713.87%	-69.10%
Shares Outstanding (Basic)	64	63	63	63	64
Shares Outstanding (Diluted)	64	64	64	65	64
Shares Change (YoY)	0.09%	-0.12%	-0.43%	1.36%	-0.54%
EPS (Basic)	2.11	1.79	3.12	2.89	0.35
EPS (Diluted)	2.09	1.76	3.07	2.84	0.35
EPS Growth	18.75%	-42.67%	8.10%	711.43%	-69.30%
Free Cash Flow	-519.8	247.86	-42.49	323.01	-322.26
Free Cash Flow Per Share	-8.09	3.86	-0.66	5.00	-5.06
Dividend Per Share	-	1.016	2.000	2.000	1.000
Dividend Growth	-	-49.22%	-	100.00%	-
Gross Margin	23.69%	20.04%	21.09%	15.59%	11.64%
Operating Margin	2.72%	1.65%	3.07%	0.62%	0.80%
Profit Margin	3.16%	2.57%	4.40%	4.22%	0.54%
Free Cash Flow Margin	-12.21%	5.63%	-0.95%	7.43%	-7.69%
EBITDA	155.49	84.6	148.89	37.01	44.88
EBITDA Margin	3.65%	1.92%	3.32%	0.85%	1.07%
D&A For EBITDA	39.83	11.91	11.21	10.02	11.56
EBIT	115.66	72.69	137.69	26.99	33.32
EBIT Margin	2.72%	1.65%	3.07%	0.62%	0.80%
Effective Tax Rate	18.10%	13.11%	11.56%	9.92%	5.13%

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