TPEX:5455 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	2,044	3,624	1,616	599.52	62.93
Revenue Growth (YoY)	-43.58%	124.17%	169.62%	852.65%	3081.55%
Cost of Revenue	1,616	2,971	1,317	487.02	44.74
Gross Profit	428.77	652.59	299.51	112.49	18.19
Selling, General & Admin	127.4	216.11	117.2	55.98	28.04
Operating Expenses	127.4	216.11	117.2	55.98	28.04
Operating Income	301.37	436.48	182.31	56.51	-9.85
Interest Expense	-5.02	-14.13	-18.09	-3.89	-2.93
Interest & Investment Income	2.59	2.43	0.46	2.9	0.14
Other Non Operating Income (Expenses)	2.5	1.03	1.5	4.21	6.54
EBT Excluding Unusual Items	301.44	425.81	166.18	59.73	-6.1
Pretax Income	301.44	425.81	166.18	59.73	-6.1
Income Tax Expense	74.89	43.76	-	-	-
Net Income	226.55	382.05	166.18	59.73	-6.1
Net Income to Common	226.55	382.05	166.18	59.73	-6.1
Net Income Growth	-40.70%	129.90%	178.20%	-	-
Shares Outstanding (Basic)	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	66	66
Shares Change (YoY)	0.01%	0.01%	0.01%	-	-
EPS (Basic)	3.46	5.83	2.54	0.91	-0.09
EPS (Diluted)	3.46	5.83	2.54	0.91	-0.09
EPS Growth	-40.67%	129.80%	178.79%	-	-
Free Cash Flow	-493.75	-105.78	729.15	-1,121	-1,009
Free Cash Flow Per Share	-7.54	-1.61	11.13	-17.12	-15.40
Gross Margin	20.97%	18.01%	18.53%	18.76%	28.90%
Operating Margin	14.74%	12.04%	11.28%	9.43%	-15.65%
Profit Margin	11.08%	10.54%	10.28%	9.96%	-9.69%
Free Cash Flow Margin	-24.15%	-2.92%	45.11%	-187.03%	-1602.86%
EBITDA	301.79	436.85	182.61	56.81	-9.53
EBITDA Margin	14.76%	12.06%	11.30%	9.48%	-15.14%
D&A For EBITDA	0.42	0.37	0.3	0.3	0.32
EBIT	301.37	436.48	182.31	56.51	-9.85
EBIT Margin	14.74%	12.04%	11.28%	9.43%	-15.65%
Effective Tax Rate	24.84%	10.28%	-	-	-

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