TPEX:5432 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	198.61	187.19	259.04	208.31	100.48
Revenue Growth (YoY)	6.10%	-27.74%	24.36%	107.31%	78.97%
Cost of Revenue	144.47	145.05	211.6	164.73	79.02
Gross Profit	54.14	42.14	47.44	43.58	21.46
Selling, General & Admin	26.76	23.96	30.35	20.77	13.32
Research & Development	-	0.6	0.8	0.88	0.81
Other Operating Expenses	1.89	-	-	-	-
Operating Expenses	28.65	24.01	31.5	21.65	14.19
Operating Income	25.49	18.13	15.95	21.93	7.27
Interest Expense	-0.03	-0.07	-0.1	-0.01	-0.02
Interest & Investment Income	3.07	2.97	2.7	2.88	0.87
Earnings From Equity Investments	-1.71	-0.98	14.05	-3.47	-0.03
Currency Exchange Gain (Loss)	-	2.7	-1.8	18.97	-4.64
Other Non Operating Income (Expenses)	20.66	0.89	0.53	0.44	0.12
EBT Excluding Unusual Items	47.49	23.64	31.32	40.75	3.57
Gain (Loss) on Sale of Investments	-	4.84	-1.33	-0.77	-0.06
Asset Writedown	-	-	-	-	3.2
Pretax Income	47.49	28.47	29.99	39.98	6.71
Income Tax Expense	-	0.28	0.78	0.32	0.01
Net Income	47.49	28.19	29.2	39.66	6.7
Net Income to Common	47.49	28.19	29.2	39.66	6.7
Net Income Growth	68.45%	-3.47%	-26.36%	491.98%	-
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	-0.21%	-0.01%	-0.05%	0.07%	-
EPS (Basic)	2.30	1.36	1.41	1.92	0.32
EPS (Diluted)	2.30	1.36	1.41	1.92	0.32
EPS Growth	69.12%	-3.55%	-26.44%	499.03%	-
Free Cash Flow	76.51	33.45	50.89	18.35	-38.45
Free Cash Flow Per Share	3.71	1.62	2.46	0.89	-1.86
Dividend Per Share	-	1.000	1.000	1.000	-
Gross Margin	27.26%	22.51%	18.31%	20.92%	21.36%
Operating Margin	12.83%	9.69%	6.16%	10.53%	7.23%
Profit Margin	23.91%	15.06%	11.27%	19.04%	6.67%
Free Cash Flow Margin	38.52%	17.87%	19.64%	8.81%	-38.27%
EBITDA	28.06	18.24	16.02	23.83	9.2
EBITDA Margin	14.13%	9.74%	6.19%	11.44%	9.15%
D&A For EBITDA	2.57	0.11	0.08	1.9	1.93
EBIT	25.49	18.13	15.95	21.93	7.27
EBIT Margin	12.83%	9.69%	6.16%	10.53%	7.23%
Effective Tax Rate	-	0.99%	2.60%	0.80%	0.15%

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