TPEX:6264 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
Operating Revenue	104.22	164.07	175.07	741.48	575.75
Other Revenue	7.99	36.14	37.68	25.62	18.23
Revenue	112.22	200.2	212.74	767.1	593.99
Revenue Growth (YoY)	-43.95%	-5.90%	-72.27%	29.14%	134.13%
Cost of Revenue	93.56	146.13	290.83	873.85	626.09
Gross Profit	18.66	54.07	-78.09	-106.75	-32.1
Selling, General & Admin	118.91	103.27	121.16	90.95	87.9
Operating Expenses	118.91	103.27	121.16	90.95	87.9
Operating Income	-100.25	-49.19	-199.25	-197.71	-120
Interest Expense	-59.52	-47.09	-48.58	-41.02	-33.16
Interest & Investment Income	6.35	4.49	0.66	0.26	0.29
Earnings From Equity Investments	-2.73	-1.66	-0.17	0.12	-0.01
Other Non Operating Income (Expenses)	4.16	23.34	1.43	-10.41	3.01
EBT Excluding Unusual Items	-151.99	-70.11	-245.91	-248.76	-149.88
Gain (Loss) on Sale of Investments	-0.06	0.27	0.08	-0.32	96.91
Gain (Loss) on Sale of Assets	83.33	73.68	85.53	-	-
Pretax Income	-68.71	3.84	-160.3	-249.08	-52.97
Income Tax Expense	12.64	-0.13	18.07	7.17	-4.95
Earnings From Continuing Operations	-81.35	3.97	-178.37	-256.25	-48.02
Minority Interest in Earnings	15.01	2.5	64.24	39.92	26.47
Net Income	-66.34	6.47	-114.13	-216.33	-21.55
Net Income to Common	-66.34	6.47	-114.13	-216.33	-21.55
Shares Outstanding (Basic)	133	120	116	116	116
Shares Outstanding (Diluted)	133	120	116	116	116
Shares Change (YoY)	11.43%	2.95%	-	-	-
EPS (Basic)	-0.50	0.05	-0.98	-1.86	-0.19
EPS (Diluted)	-0.50	0.05	-0.98	-1.86	-0.19
Free Cash Flow	-838.71	-152.19	-357.21	-171.03	-397.3
Free Cash Flow Per Share	-6.28	-1.27	-3.07	-1.47	-3.42
Gross Margin	16.63%	27.01%	-36.70%	-13.92%	-5.40%
Operating Margin	-89.34%	-24.57%	-93.66%	-25.77%	-20.20%
Profit Margin	-59.11%	3.23%	-53.64%	-28.20%	-3.63%
Free Cash Flow Margin	-747.40%	-76.02%	-167.91%	-22.30%	-66.89%
EBITDA	-93.94	-39.47	-188.27	-184.19	-106.39
EBITDA Margin	-83.71%	-19.71%	-88.50%	-24.01%	-17.91%
D&A For EBITDA	6.31	9.72	10.98	13.52	13.61
EBIT	-100.25	-49.19	-199.25	-197.71	-120
EBIT Margin	-89.34%	-24.57%	-93.66%	-25.77%	-20.20%
Revenue as Reported	112.22	200.2	212.74	767.1	593.99

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