TPEX:5905 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	1,073	978.86	1,077	966.11	810.11
Revenue Growth (YoY)	9.65%	-9.10%	11.46%	19.26%	-30.14%
Cost of Revenue	289.49	256.15	236.95	293.64	273.79
Gross Profit	783.79	722.71	839.92	672.47	536.32
Selling, General & Admin	930.33	891.94	935.67	874.88	794.25
Operating Expenses	933.17	891.94	936.39	874.88	794.25
Operating Income	-149.38	-169.23	-96.47	-202.41	-257.93
Interest Expense	-58.73	-56.78	-54.99	-43.06	-18.32
Interest & Investment Income	13.34	15.35	11.86	5.04	5.99
Earnings From Equity Investments	11.15	32.16	23.51	-17.62	5.8
Currency Exchange Gain (Loss)	-3	5.62	-0.59	7.81	-2.57
Other Non Operating Income (Expenses)	53.62	26.92	-42.98	40.34	39.51
EBT Excluding Unusual Items	-133	-145.97	-159.66	-209.9	-227.52
Impairment of Goodwill	-10.48	-	-	-	-
Gain (Loss) on Sale of Investments	0.96	8.9	124.95	-6.24	5.09
Gain (Loss) on Sale of Assets	-0.05	-19.87	-16.58	4.99	-4
Asset Writedown	-189.24	-	-	-	-
Other Unusual Items	6.18	2.47	0.01	9.76	32.5
Pretax Income	-325.63	-154.48	-51.28	-201.38	-193.92
Income Tax Expense	20.53	-6.44	-25.03	-28.99	-36.58
Earnings From Continuing Operations	-346.16	-148.04	-26.26	-172.39	-157.34
Minority Interest in Earnings	172.2	16.34	-11.19	-0.61	12
Net Income	-173.96	-131.7	-37.45	-172.99	-145.35
Net Income to Common	-173.96	-131.7	-37.45	-172.99	-145.35
Shares Outstanding (Basic)	278	257	250	217	190
Shares Outstanding (Diluted)	278	257	250	217	190
Shares Change (YoY)	8.33%	2.78%	15.03%	14.42%	-0.10%
EPS (Basic)	-0.63	-0.51	-0.15	-0.80	-0.77
EPS (Diluted)	-0.63	-0.51	-0.15	-0.80	-0.77
Free Cash Flow	-333.77	-368.41	-1,191	-1,439	-171.32
Free Cash Flow Per Share	-1.20	-1.44	-4.77	-6.63	-0.90
Gross Margin	73.03%	73.83%	78.00%	69.61%	66.20%
Operating Margin	-13.92%	-17.29%	-8.96%	-20.95%	-31.84%
Profit Margin	-16.21%	-13.45%	-3.48%	-17.91%	-17.94%
Free Cash Flow Margin	-31.10%	-37.64%	-110.62%	-148.94%	-21.15%
EBITDA	20.36	-5.46	43.49	1.83	-19.17
EBITDA Margin	1.90%	-0.56%	4.04%	0.19%	-2.37%
D&A For EBITDA	169.74	163.78	139.96	204.24	238.77
EBIT	-149.38	-169.23	-96.47	-202.41	-257.93
EBIT Margin	-13.92%	-17.29%	-8.96%	-20.95%	-31.84%
Advertising Expenses	-	-	-	-	418.89

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