TPEX:6212 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	1,695	3,792	5,659	1,230	3,284
Revenue Growth (YoY)	-55.31%	-32.99%	359.92%	-62.54%	-0.72%
Cost of Revenue	1,025	2,765	4,515	866.03	2,543
Gross Profit	669.23	1,027	1,143	364.3	740.95
Selling, General & Admin	137.08	232.86	326.59	116.01	218.51
Operating Expenses	137.08	232.86	326.59	116.01	218.51
Operating Income	532.15	793.81	816.56	248.3	522.44
Interest Expense	-28.27	-10.24	-13.11	-6.49	-6.76
Interest & Investment Income	2.08	2.98	2.15	1.29	0.87
Other Non Operating Income (Expenses)	11.29	4.03	2.75	3.9	4.27
EBT Excluding Unusual Items	517.25	790.58	808.35	246.99	520.82
Gain (Loss) on Sale of Investments	-	-0.28	0.31	0.04	0.56
Pretax Income	517.25	790.3	808.66	247.03	521.37
Income Tax Expense	113.55	168.62	169.7	68.16	104.52
Net Income	403.7	621.68	638.96	178.87	416.85
Net Income to Common	403.7	621.68	638.96	178.87	416.85
Net Income Growth	-35.06%	-2.71%	257.21%	-57.09%	19.55%
Shares Outstanding (Basic)	102	102	102	102	102
Shares Outstanding (Diluted)	102	102	102	102	102
Shares Change (YoY)	-0.07%	0.00%	0.01%	-0.00%	0.00%
EPS (Basic)	3.96	6.09	6.26	1.75	4.09
EPS (Diluted)	3.96	6.09	6.26	1.75	4.09
EPS Growth	-34.98%	-2.72%	257.71%	-57.18%	19.55%
Free Cash Flow	-331.07	-432.82	3,999	-1,509	-3,851
Free Cash Flow Per Share	-3.25	-4.24	39.20	-14.79	-37.75
Dividend Per Share	-	3.500	3.500	-	-
Gross Margin	39.49%	27.08%	20.20%	29.61%	22.56%
Operating Margin	31.40%	20.94%	14.43%	20.18%	15.91%
Profit Margin	23.82%	16.39%	11.29%	14.54%	12.69%
Free Cash Flow Margin	-19.54%	-11.42%	70.68%	-122.61%	-117.25%
EBITDA	535.43	794.91	816.83	248.54	522.65
EBITDA Margin	31.60%	20.96%	14.44%	20.20%	15.91%
D&A For EBITDA	3.28	1.1	0.27	0.24	0.21
EBIT	532.15	793.81	816.56	248.3	522.44
EBIT Margin	31.40%	20.94%	14.43%	20.18%	15.91%
Effective Tax Rate	21.95%	21.34%	20.99%	27.59%	20.05%
Revenue as Reported	1,695	-	-	-	-

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