TPEX:6270 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	2,770	2,641	3,354	4,607	4,187
Revenue Growth (YoY)	4.87%	-21.26%	-27.18%	10.03%	13.20%
Cost of Revenue	2,534	2,413	3,121	4,203	3,801
Gross Profit	235.77	228.18	233.82	403.34	385.87
Selling, General & Admin	179.38	187.51	175.02	201.34	193.89
Research & Development	35.94	33.81	32.65	34.25	33.58
Operating Expenses	215.04	220.97	207.44	232.13	227.54
Operating Income	20.73	7.21	26.39	171.22	158.34
Interest Expense	-11.36	-11.74	-10.01	-4.13	-2.6
Interest & Investment Income	76.6	45.17	47.97	32.34	18.01
Currency Exchange Gain (Loss)	-9.87	6.18	8.89	-5.14	-0.85
Other Non Operating Income (Expenses)	4.12	3.62	5.36	6.88	19.86
EBT Excluding Unusual Items	80.23	50.43	78.59	201.16	192.75
Gain (Loss) on Sale of Assets	-	-	-0.04	-	-
Other Unusual Items	0.1	0.01	-0.31	0.68	-0.45
Pretax Income	80.32	50.43	78.24	201.84	192.29
Income Tax Expense	2.68	3.37	9.55	35.11	21.82
Net Income	77.64	47.06	68.7	166.73	170.47
Net Income to Common	77.64	47.06	68.7	166.73	170.47
Net Income Growth	64.97%	-31.49%	-58.80%	-2.20%	84.90%
Shares Outstanding (Basic)	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	73	73	73
Shares Change (YoY)	0.18%	-0.27%	-0.66%	0.14%	-0.10%
EPS (Basic)	1.08	0.65	0.95	2.31	2.36
EPS (Diluted)	1.07	0.65	0.95	2.28	2.34
EPS Growth	64.61%	-31.58%	-58.33%	-2.56%	85.71%
Free Cash Flow	189.23	678.57	-73.68	-84.55	112.36
Free Cash Flow Per Share	2.61	9.38	-1.02	-1.16	1.54
Dividend Per Share	1.000	1.000	1.000	2.100	2.000
Dividend Growth	-	-	-52.38%	5.00%	66.67%
Gross Margin	8.51%	8.64%	6.97%	8.76%	9.22%
Operating Margin	0.75%	0.27%	0.79%	3.72%	3.78%
Profit Margin	2.80%	1.78%	2.05%	3.62%	4.07%
Free Cash Flow Margin	6.83%	25.69%	-2.20%	-1.84%	2.68%
EBITDA	24.54	12.8	31.24	175.94	162.52
EBITDA Margin	0.89%	0.48%	0.93%	3.82%	3.88%
D&A For EBITDA	3.81	5.59	4.85	4.72	4.19
EBIT	20.73	7.21	26.39	171.22	158.34
EBIT Margin	0.75%	0.27%	0.79%	3.72%	3.78%
Effective Tax Rate	3.34%	6.68%	12.20%	17.39%	11.35%

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