TPEX:5601 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	93.71	93.59	91.93	88.27	86.55	78.58
Revenue Growth (YoY)	0.74%	1.81%	4.14%	1.99%	10.14%	2.50%
Cost of Revenue	37.19	37.5	36.57	34.94	35.14	36.69
Gross Profit	56.52	56.09	55.35	53.33	51.41	41.89
Selling, General & Admin	22.78	22.23	23.52	22.19	21.01	20.56
Operating Expenses	24.06	23.5	24.56	23.23	22.05	20.64
Operating Income	32.47	32.59	30.79	30.1	29.36	21.25
Interest Expense	-0.26	-0.25	-0.25	-0.26	-0.24	-0.15
Interest & Investment Income	1.41	1.41	1.42	7.49	5.37	1.22
Other Non Operating Income (Expenses)	0.16	0.19	-0.26	-0.02	0.18	0.15
EBT Excluding Unusual Items	33.78	33.93	31.71	37.31	34.67	22.47
Pretax Income	33.78	33.93	31.71	37.31	34.67	22.47
Income Tax Expense	6.75	6.77	6.31	6.23	5.99	4.34
Net Income	27.03	27.17	25.39	31.08	28.68	18.13
Net Income to Common	27.03	27.17	25.39	31.08	28.68	18.13
Net Income Growth	6.59%	6.98%	-18.29%	8.35%	58.22%	-4.45%
Shares Outstanding (Basic)	64	65	65	65	65	65
Shares Outstanding (Diluted)	64	65	65	65	65	65
Shares Change (YoY)	-1.03%	-	-0.01%	0.00%	0.00%	-0.01%
EPS (Basic)	0.42	0.42	0.39	0.48	0.44	0.28
EPS (Diluted)	0.42	0.42	0.39	0.48	0.44	0.28
EPS Growth	7.70%	7.50%	-18.68%	9.00%	57.27%	-3.53%
Free Cash Flow	34.06	31.16	25.48	25.69	29.66	10.92
Free Cash Flow Per Share	0.53	0.48	0.39	0.40	0.46	0.17
Dividend Per Share	0.380	0.380	0.350	0.390	0.480	0.260
Dividend Growth	8.57%	8.57%	-10.26%	-18.75%	84.61%	4.00%
Gross Margin	60.32%	59.93%	60.21%	60.42%	59.40%	53.31%
Operating Margin	34.65%	34.82%	33.50%	34.10%	33.92%	27.05%
Profit Margin	28.84%	29.03%	27.63%	35.21%	33.14%	23.07%
Free Cash Flow Margin	36.35%	33.29%	27.72%	29.10%	34.27%	13.89%
EBITDA	38.22	38.12	36.04	34.85	34.02	26.93
EBITDA Margin	40.78%	40.73%	39.20%	39.48%	39.31%	34.27%
D&A For EBITDA	5.75	5.53	5.25	4.75	4.66	5.67
EBIT	32.47	32.59	30.79	30.1	29.36	21.25
EBIT Margin	34.65%	34.82%	33.50%	34.10%	33.92%	27.05%
Effective Tax Rate	19.99%	19.94%	19.91%	16.70%	17.26%	19.31%