TPEX:6140 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	2,354	1,854	1,865	2,298	2,520
Revenue Growth (YoY)	26.96%	-0.57%	-18.86%	-8.80%	-9.58%
Cost of Revenue	2,167	1,686	1,692	2,117	2,315
Gross Profit	186.91	167.96	172.12	180.57	204.49
Selling, General & Admin	137.77	142.13	157.46	165.92	164.74
Operating Expenses	324.3	155.17	165.6	161.79	164.77
Operating Income	-137.39	12.8	6.52	18.78	39.71
Interest Expense	-12.59	-7.87	-12.02	-6.54	-5.2
Interest & Investment Income	15.29	22.1	24.86	10.64	1.05
Currency Exchange Gain (Loss)	3.79	28.88	-22.55	30.24	-1.49
Other Non Operating Income (Expenses)	-0.92	-0.4	10.78	8.32	0.49
EBT Excluding Unusual Items	-131.82	55.5	7.59	61.44	34.56
Gain (Loss) on Sale of Investments	-3.52	2.25	-	-	-
Gain (Loss) on Sale of Assets	-	0.01	0	0.12	0.5
Other Unusual Items	-	0.04	-	0.38	-
Pretax Income	-135.33	57.79	7.59	61.95	35.06
Income Tax Expense	-29.16	6.52	2.42	12.4	9.11
Net Income	-106.17	51.27	5.17	49.55	25.95
Net Income to Common	-106.17	51.27	5.17	49.55	25.95
Net Income Growth	-	891.32%	-89.56%	90.94%	-53.02%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	-0.05%	-0.01%	-0.22%	0.09%	-0.05%
EPS (Basic)	-1.93	0.93	0.09	0.90	0.47
EPS (Diluted)	-1.93	0.93	0.09	0.90	0.47
EPS Growth	-	923.10%	-89.86%	91.13%	-53.39%
Free Cash Flow	85.53	-761.68	567.09	158.11	123.71
Free Cash Flow Per Share	1.56	-13.87	10.32	2.87	2.25
Gross Margin	7.94%	9.06%	9.23%	7.86%	8.12%
Operating Margin	-5.84%	0.69%	0.35%	0.82%	1.58%
Profit Margin	-4.51%	2.77%	0.28%	2.16%	1.03%
Free Cash Flow Margin	3.63%	-41.09%	30.41%	6.88%	4.91%
EBITDA	-136.82	13.61	16.35	20.04	40.74
EBITDA Margin	-5.81%	0.73%	0.88%	0.87%	1.62%
D&A For EBITDA	0.57	0.81	9.84	1.26	1.03
EBIT	-137.39	12.8	6.52	18.78	39.71
EBIT Margin	-5.84%	0.69%	0.35%	0.82%	1.58%
Effective Tax Rate	-	11.28%	31.85%	20.01%	25.99%

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