TPEX:5529 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	972.44	80	147.28	162.05	46.77
Revenue Growth (YoY)	1115.60%	-45.68%	-9.12%	246.51%	-83.58%
Cost of Revenue	646.55	33.25	91.45	122.22	33.03
Gross Profit	325.89	46.75	55.83	39.84	13.73
Selling, General & Admin	138.46	122.91	130.21	104.66	98.16
Operating Expenses	138.46	122.91	130.21	104.66	98.16
Operating Income	187.44	-76.16	-74.38	-64.82	-84.42
Interest Expense	-6.27	0.04	5.53	-35.15	-8.48
Interest & Investment Income	4.18	3.12	1.42	0.07	0.22
Currency Exchange Gain (Loss)	-	-0.24	-0.1	3.11	5.21
Other Non Operating Income (Expenses)	6.1	-3.96	-11.01	8.69	-6.01
EBT Excluding Unusual Items	191.45	-77.2	-78.54	-88.11	-93.48
Gain (Loss) on Sale of Investments	-	-	-1.11	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.27	3.05
Asset Writedown	-	-	-	-	-21.32
Legal Settlements	-	-6.25	-	-	-
Other Unusual Items	-	1.66	0.29	-	-5.24
Pretax Income	191.45	-81.8	-79.37	-87.84	-116.99
Income Tax Expense	-13.4	-	-	-	-
Earnings From Continuing Operations	204.85	-81.8	-79.37	-87.84	-116.99
Net Income	204.85	-81.8	-79.37	-87.84	-116.99
Net Income to Common	204.85	-81.8	-79.37	-87.84	-116.99
Shares Outstanding (Basic)	102	87	69	69	63
Shares Outstanding (Diluted)	102	87	69	69	63
Shares Change (YoY)	17.10%	26.43%	-	8.82%	28.91%
EPS (Basic)	2.01	-0.94	-1.15	-1.28	-1.85
EPS (Diluted)	2.01	-0.94	-1.15	-1.28	-1.86
Free Cash Flow	232.16	-436.02	-118.91	-1,719	-653.5
Free Cash Flow Per Share	2.28	-5.01	-1.73	-24.97	-10.33
Gross Margin	33.51%	58.43%	37.91%	24.58%	29.37%
Operating Margin	19.28%	-95.21%	-50.50%	-40.00%	-180.52%
Profit Margin	21.07%	-102.25%	-53.89%	-54.21%	-250.15%
Free Cash Flow Margin	23.87%	-545.04%	-80.73%	-1060.77%	-1397.35%
EBITDA	210.52	-53.39	-50.2	-43.67	-68.1
EBITDA Margin	21.65%	-66.75%	-34.09%	-26.95%	-145.62%
D&A For EBITDA	23.08	22.77	24.18	21.16	16.32
EBIT	187.44	-76.16	-74.38	-64.82	-84.42
EBIT Margin	19.28%	-95.21%	-50.50%	-40.00%	-180.52%

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