TPEX:5227 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	400.65	591.26	810.29	707.52	312.87
Revenue Growth (YoY)	-32.24%	-27.03%	14.52%	126.14%	119.24%
Cost of Revenue	429	527.62	903.67	689.38	385.26
Gross Profit	-28.35	63.63	-93.37	18.15	-72.39
Selling, General & Admin	182.87	202.79	289.1	322.15	200.1
Research & Development	159.35	97.37	64.59	75.72	50.86
Operating Expenses	403.09	297.55	353.69	397.87	246.08
Operating Income	-431.44	-233.92	-447.06	-379.72	-318.47
Interest Expense	-10.26	-6.58	-21.96	-11.36	-9.35
Interest & Investment Income	1.2	1.83	2.6	1.17	0.38
Currency Exchange Gain (Loss)	-	-3.15	-2.4	-8.4	-0.96
Other Non Operating Income (Expenses)	487.86	3.29	1.41	0.34	-227.85
EBT Excluding Unusual Items	47.37	-238.52	-467.41	-397.97	-556.26
Gain (Loss) on Sale of Investments	-	3.21	-	-0.13	-1.53
Gain (Loss) on Sale of Assets	-	0.04	-	-	-0.9
Pretax Income	47.37	-235.27	-467.41	-398.1	-558.69
Income Tax Expense	35.52	-	51.95	-	-
Earnings From Continuing Operations	11.85	-235.27	-519.36	-398.1	-558.69
Net Income	11.85	-235.27	-519.36	-398.1	-558.69
Net Income to Common	11.85	-235.27	-519.36	-398.1	-558.69
Shares Outstanding (Basic)	70	68	61	54	49
Shares Outstanding (Diluted)	70	68	61	54	49
Shares Change (YoY)	2.48%	11.91%	11.72%	10.64%	11.48%
EPS (Basic)	0.17	-3.46	-8.55	-7.32	-11.37
EPS (Diluted)	0.17	-3.46	-8.55	-7.32	-11.37
Free Cash Flow	-401.7	-326.08	-402.38	-419.95	-263.31
Free Cash Flow Per Share	-5.76	-4.79	-6.62	-7.72	-5.36
Gross Margin	-7.08%	10.76%	-11.52%	2.56%	-23.14%
Operating Margin	-107.68%	-39.56%	-55.17%	-53.67%	-101.79%
Profit Margin	2.96%	-39.79%	-64.09%	-56.27%	-178.57%
Free Cash Flow Margin	-100.26%	-55.15%	-49.66%	-59.36%	-84.16%
EBITDA	-361.83	-174.3	-383.12	-300.56	-242.1
EBITDA Margin	-90.31%	-29.48%	-47.28%	-42.48%	-77.38%
D&A For EBITDA	69.6	59.62	63.93	79.16	76.38
EBIT	-431.44	-233.92	-447.06	-379.72	-318.47
EBIT Margin	-107.68%	-39.56%	-55.17%	-53.67%	-101.79%
Effective Tax Rate	74.99%	-	-	-	-

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