TPEX:6186 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	9,455	9,115	3,657	2,491	3,975
Revenue Growth (YoY)	3.72%	149.22%	46.80%	-37.32%	39.19%
Cost of Revenue	6,767	6,955	2,752	1,788	3,154
Gross Profit	2,687	2,160	905.07	703.4	820.91
Selling, General & Admin	846.45	978.03	353.91	295.65	263.65
Operating Expenses	846.45	978.03	353.91	295.65	263.65
Operating Income	1,841	1,182	551.16	407.76	557.25
Interest Expense	-	-	-	-0.48	-3.79
Interest & Investment Income	31.12	19.24	10.39	3.19	0.79
Currency Exchange Gain (Loss)	0	-0	-0	-	-
Other Non Operating Income (Expenses)	19.81	5.13	-4.42	0.87	4.28
EBT Excluding Unusual Items	1,892	1,207	557.13	411.35	558.53
Gain (Loss) on Sale of Assets	-	-0.44	-	-	-
Other Unusual Items	4.01	9.52	-	-	-
Pretax Income	1,896	1,216	557.13	411.35	558.53
Income Tax Expense	373.56	244.4	111.42	84.1	138.21
Net Income	1,522	971.23	445.71	327.25	420.32
Net Income to Common	1,522	971.23	445.71	327.25	420.32
Net Income Growth	56.75%	117.90%	36.20%	-22.14%	10.21%
Shares Outstanding (Basic)	195	195	195	190	177
Shares Outstanding (Diluted)	196	196	196	191	179
Shares Change (YoY)	0.25%	-0.06%	2.31%	6.70%	17.68%
EPS (Basic)	7.81	4.98	2.29	1.72	2.37
EPS (Diluted)	7.77	4.97	2.27	1.71	2.35
EPS Growth	56.34%	118.53%	33.13%	-27.21%	-6.16%
Free Cash Flow	2,786	2,156	555.82	-496.78	1,187
Free Cash Flow Per Share	14.21	11.03	2.84	-2.60	6.62
Dividend Per Share	5.008	1.520	1.539	1.693	2.309
Dividend Growth	229.47%	-1.23%	-9.10%	-26.67%	152.00%
Gross Margin	28.43%	23.70%	24.75%	28.23%	20.65%
Operating Margin	19.47%	12.97%	15.07%	16.37%	14.02%
Profit Margin	16.10%	10.66%	12.19%	13.13%	10.57%
Free Cash Flow Margin	29.46%	23.66%	15.20%	-19.94%	29.87%
EBITDA	1,846	1,186	553.48	410.46	559.96
EBITDA Margin	19.53%	13.01%	15.13%	16.48%	14.09%
D&A For EBITDA	5.14	3.85	2.32	2.71	2.71
EBIT	1,841	1,182	551.16	407.76	557.25
EBIT Margin	19.47%	12.97%	15.07%	16.37%	14.02%
Effective Tax Rate	19.70%	20.11%	20.00%	20.45%	24.75%
Advertising Expenses	7.05	5.38	7.36	4.71	7.5

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