TPEX:5324 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	1,158	2,592	609.21	452.19	736.27
Revenue Growth (YoY)	-55.30%	325.44%	34.72%	-38.58%	99.23%
Cost of Revenue	698.64	1,865	305.39	311.25	595.81
Gross Profit	459.84	727	303.83	140.95	140.47
Selling, General & Admin	401.37	502.9	359.12	324.62	321.57
Operating Expenses	401.46	502.9	359.12	324.62	321.57
Operating Income	58.38	224.1	-55.3	-183.67	-181.11
Interest Expense	-68.31	-76.46	-79.3	-77.88	-52.79
Interest & Investment Income	9.34	11.6	22.84	12.83	3.27
Earnings From Equity Investments	-4.04	-4.87	-4.35	-11.61	49.2
Currency Exchange Gain (Loss)	-	0.14	14.63	-10.89	0
Other Non Operating Income (Expenses)	7.52	14.89	-11.58	33.95	34.32
EBT Excluding Unusual Items	2.89	169.4	-113.07	-237.28	-147.1
Gain (Loss) on Sale of Investments	-	-	-	12.45	-
Gain (Loss) on Sale of Assets	-	-0.04	0.16	-0.53	-0.66
Pretax Income	2.89	169.35	-112.91	-225.36	-147.75
Income Tax Expense	3.48	2.09	1.99	2.82	3.57
Earnings From Continuing Operations	-0.59	167.27	-114.9	-228.18	-151.32
Minority Interest in Earnings	-11.74	-9.89	-4.41	20.09	48.75
Net Income	-12.32	157.38	-119.31	-208.09	-102.57
Net Income to Common	-12.32	157.38	-119.31	-208.09	-102.57
Shares Outstanding (Basic)	246	226	226	226	161
Shares Outstanding (Diluted)	246	226	226	226	161
Shares Change (YoY)	8.88%	-	-	40.79%	20.88%
EPS (Basic)	-0.05	0.70	-0.53	-0.92	-0.64
EPS (Diluted)	-0.05	0.70	-0.53	-0.92	-0.64
Free Cash Flow	-523.55	318.55	-1,420	-758.34	-1,784
Free Cash Flow Per Share	-2.12	1.41	-6.27	-3.35	-11.09
Gross Margin	39.69%	28.05%	49.87%	31.17%	19.08%
Operating Margin	5.04%	8.65%	-9.08%	-40.62%	-24.60%
Profit Margin	-1.06%	6.07%	-19.58%	-46.02%	-13.93%
Free Cash Flow Margin	-45.19%	12.29%	-233.08%	-167.70%	-242.24%
EBITDA	222.44	278.61	0.91	-120.54	-102.35
EBITDA Margin	19.20%	10.75%	0.15%	-26.66%	-13.90%
D&A For EBITDA	164.06	54.51	56.21	63.13	78.76
EBIT	58.38	224.1	-55.3	-183.67	-181.11
EBIT Margin	5.04%	8.65%	-9.08%	-40.62%	-24.60%
Effective Tax Rate	120.27%	1.23%	-	-	-

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