TPEX:6517 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	490.32	498.96	513.67	551.34	438.47
Revenue Growth (YoY)	-1.73%	-2.86%	-6.83%	25.74%	-1.95%
Cost of Revenue	307.22	297.93	294.61	346.2	314.43
Gross Profit	183.1	201.04	219.07	205.14	124.04
Selling, General & Admin	60.03	62.43	57.31	64.95	42.4
Research & Development	43.17	36.55	33.42	17.99	20.76
Operating Expenses	103.19	98.98	90.67	82.83	63.02
Operating Income	79.91	102.06	128.4	122.3	61.02
Interest Expense	-0.08	-0.09	-0.11	-0.11	-0.52
Interest & Investment Income	13.98	16.68	11.32	0.82	0.22
Currency Exchange Gain (Loss)	-	27.35	3.53	10.94	-3.55
Other Non Operating Income (Expenses)	-31.96	-5.85	2.6	0.94	10.03
EBT Excluding Unusual Items	61.85	140.15	145.74	134.89	67.19
Gain (Loss) on Sale of Assets	-	-	-	0.1	-0.01
Other Unusual Items	-	-	-	-3.17	0
Pretax Income	61.85	140.15	145.74	131.82	67.19
Income Tax Expense	12.12	28.04	27.03	25.08	6.31
Net Income	49.73	112.11	118.71	106.74	60.88
Net Income to Common	49.73	112.11	118.71	106.74	60.88
Net Income Growth	-55.64%	-5.57%	11.22%	75.31%	66.87%
Shares Outstanding (Basic)	31	31	31	28	28
Shares Outstanding (Diluted)	31	31	31	28	28
Shares Change (YoY)	0.00%	0.02%	8.60%	0.87%	0.19%
EPS (Basic)	1.63	3.67	3.88	3.80	2.18
EPS (Diluted)	1.62	3.65	3.87	3.78	2.17
EPS Growth	-55.62%	-5.68%	2.38%	74.19%	66.92%
Free Cash Flow	62.16	68.53	69.31	136.21	46.88
Free Cash Flow Per Share	2.02	2.23	2.26	4.82	1.67
Dividend Per Share	-	1.500	1.500	1.200	0.500
Dividend Growth	-	-	25.00%	140.00%	-
Gross Margin	37.34%	40.29%	42.65%	37.21%	28.29%
Operating Margin	16.30%	20.46%	25.00%	22.18%	13.92%
Profit Margin	10.14%	22.47%	23.11%	19.36%	13.89%
Free Cash Flow Margin	12.68%	13.73%	13.49%	24.70%	10.69%
EBITDA	110.1	125.15	146.9	138.29	82.88
EBITDA Margin	22.45%	25.08%	28.60%	25.08%	18.90%
D&A For EBITDA	30.19	23.08	18.5	15.99	21.86
EBIT	79.91	102.06	128.4	122.3	61.02
EBIT Margin	16.30%	20.46%	25.00%	22.18%	13.92%
Effective Tax Rate	19.60%	20.01%	18.54%	19.03%	9.38%

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