TPEX:6596 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	3,091	1,730	1,344	1,283	302.1
Revenue Growth (YoY)	78.68%	28.68%	4.76%	324.72%	-68.97%
Cost of Revenue	1,927	1,257	951.96	1,058	281.36
Gross Profit	1,164	472.28	392.16	224.89	20.74
Selling, General & Admin	285.95	193.29	206.58	209.31	129.64
Other Operating Expenses	-	-	-	45.23	-
Operating Expenses	285.95	193.29	206.58	254.49	129.92
Operating Income	877.64	278.99	185.58	-29.6	-109.18
Interest Expense	-0.23	-0.39	-0.59	-0.72	-0.8
Interest & Investment Income	29.37	8.84	4.06	2.17	1.91
Earnings From Equity Investments	1.79	-3.5	-0.18	0.25	-5.16
Currency Exchange Gain (Loss)	2.19	-2.15	-0.5	4.34	-3.39
Other Non Operating Income (Expenses)	-1.04	-8.11	31.87	25.31	8.85
EBT Excluding Unusual Items	909.7	273.69	220.24	1.74	-107.76
Gain (Loss) on Sale of Investments	-11.26	-8.49	-	-	-3.81
Gain (Loss) on Sale of Assets	-0.38	-0.26	0.34	0.02	-0.02
Other Unusual Items	-	-	-	-	5.41
Pretax Income	898.06	264.94	220.58	1.76	-106.17
Income Tax Expense	182.53	56.41	41.01	0.17	-20.51
Net Income	715.53	208.53	179.57	1.59	-85.67
Net Income to Common	715.53	208.53	179.57	1.59	-85.67
Net Income Growth	243.13%	16.13%	11222.19%	-	-
Shares Outstanding (Basic)	38	33	30	30	30
Shares Outstanding (Diluted)	38	33	30	30	30
Shares Change (YoY)	14.30%	9.93%	1.00%	-	4.07%
EPS (Basic)	18.83	6.27	5.94	0.05	-2.86
EPS (Diluted)	18.79	6.26	5.93	0.05	-2.86
EPS Growth	200.16%	5.56%	11760.00%	-	-
Free Cash Flow	1,012	107.77	471.78	-46.28	-109.09
Free Cash Flow Per Share	26.57	3.23	15.57	-1.54	-3.64
Dividend Per Share	18.700	7.000	5.300	0.500	-
Dividend Growth	167.14%	32.07%	960.00%	-	-
Gross Margin	37.65%	27.30%	29.18%	17.53%	6.87%
Operating Margin	28.40%	16.13%	13.81%	-2.31%	-36.14%
Profit Margin	23.15%	12.06%	13.36%	0.12%	-28.36%
Free Cash Flow Margin	32.74%	6.23%	35.10%	-3.61%	-36.11%
EBITDA	917.89	301.82	208.7	-6.21	-84.43
EBITDA Margin	29.70%	17.45%	15.53%	-0.48%	-27.95%
D&A For EBITDA	40.25	22.84	23.12	23.39	24.75
EBIT	877.64	278.99	185.58	-29.6	-109.18
EBIT Margin	28.40%	16.13%	13.81%	-2.31%	-36.14%
Effective Tax Rate	20.32%	21.29%	18.59%	9.68%	-
Revenue as Reported	3,091	1,730	1,344	1,283	302.1

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