TPEX:5321 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	2,842	3,383	3,265	3,173	2,724
Revenue Growth (YoY)	-15.99%	3.62%	2.90%	16.49%	31.15%
Cost of Revenue	1,390	1,841	2,031	2,004	1,754
Gross Profit	1,452	1,542	1,234	1,169	970.2
Selling, General & Admin	1,325	1,413	1,052	891.35	736.73
Research & Development	-	4.5	12.56	28.91	25.26
Operating Expenses	1,324	1,420	1,070	922.87	763.08
Operating Income	128.27	122.05	164.04	246.41	207.12
Interest Expense	-107.89	-85.82	-48.72	-27.39	-23.21
Interest & Investment Income	7.48	6.81	4.5	2.12	0.93
Earnings From Equity Investments	5.2	1.41	9.8	19.6	22.48
Currency Exchange Gain (Loss)	-0.15	0.01	3.1	28.93	-8.7
Other Non Operating Income (Expenses)	15.88	23.28	36.95	35.18	31.83
EBT Excluding Unusual Items	48.8	67.73	169.66	304.86	230.45
Gain (Loss) on Sale of Investments	2.03	-	0.12	-5.2	0.01
Gain (Loss) on Sale of Assets	-1.18	1.78	-9.3	-	0.1
Asset Writedown	-	-	-	-0.32	-
Other Unusual Items	0	0.13	0.12	0.01	0.16
Pretax Income	49.64	69.64	160.59	299.36	230.71
Income Tax Expense	35.76	35.56	40.38	44.83	43.36
Earnings From Continuing Operations	13.88	34.08	120.21	254.53	187.36
Minority Interest in Earnings	-28.26	-32.49	-37.93	-69.64	-78.76
Net Income	-14.37	1.59	82.28	184.89	108.59
Net Income to Common	-14.37	1.59	82.28	184.89	108.59
Net Income Growth	-	-98.06%	-55.50%	70.26%	-
Shares Outstanding (Basic)	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53
Shares Change (YoY)	-	-0.28%	0.28%	0.00%	0.51%
EPS (Basic)	-0.27	0.03	1.55	3.48	2.04
EPS (Diluted)	-0.27	0.03	1.54	3.48	2.04
EPS Growth	-	-98.06%	-55.70%	70.25%	-
Free Cash Flow	193.31	-316.21	103.35	20.94	93.9
Free Cash Flow Per Share	3.63	-5.95	1.94	0.39	1.77
Dividend Per Share	-	-	0.233	0.529	0.329
Dividend Growth	-	-	-56.06%	61.01%	-
Gross Margin	51.10%	45.57%	37.79%	36.85%	35.62%
Operating Margin	4.51%	3.61%	5.02%	7.77%	7.60%
Profit Margin	-0.51%	0.05%	2.52%	5.83%	3.99%
Free Cash Flow Margin	6.80%	-9.35%	3.16%	0.66%	3.45%
EBITDA	275.03	221.02	228.69	303.9	263.35
EBITDA Margin	9.68%	6.53%	7.00%	9.58%	9.67%
D&A For EBITDA	146.76	98.98	64.66	57.49	56.23
EBIT	128.27	122.05	164.04	246.41	207.12
EBIT Margin	4.51%	3.61%	5.02%	7.77%	7.60%
Effective Tax Rate	72.04%	51.06%	25.15%	14.97%	18.79%

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