TPEX:6650 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	154.09	151.43	216.09	171.27	185.33	180.28
Revenue Growth	-11.57%	-29.93%	26.17%	-7.59%	2.80%	4.81%
Cost of Revenue	39.97	40.9	45.33	36.25	33.69	33.39
Gross Profit	114.12	110.52	170.76	135.02	151.64	146.89
Selling, General & Admin	77.85	77.69	84.26	62.56	71.17	64.47
Operating Expenses	83.04	77.7	84.14	63.06	70.51	70.54
Operating Income	31.08	32.83	86.63	71.96	81.13	76.35
Interest Expense	-0.34	-0.52	-0.52	-0.54	-0.76	-0.42
Interest & Investment Income	2.78	2.78	2.71	1.69	0.46	0.07
Currency Exchange Gain (Loss)	-1.13	-1.13	3.68	-	17.77	-3.29
Other Non Operating Income (Expenses)	15.01	6.24	-3.36	-1.71	8.18	0.18
EBT Excluding Unusual Items	47.4	40.2	89.14	71.41	106.78	72.9
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.76
Other Unusual Items	-	-	-	-	0.99	4.16
Pretax Income	47.4	40.2	89.14	71.41	107.77	76.29
Income Tax Expense	9.14	7.02	18.55	11.45	18.2	13.08
Net Income	38.26	33.19	70.58	59.96	89.56	63.21
Net Income to Common	38.26	33.19	70.58	59.96	89.56	63.21
Net Income Growth	35.89%	-52.98%	17.71%	-33.05%	41.70%	15.63%
Shares Outstanding (Basic)	31	31	31	29	29	29
Shares Outstanding (Diluted)	31	31	31	29	29	29
Shares Change	1.32%	0.90%	5.64%	0.11%	-0.12%	2.22%
EPS (Basic)	1.22	1.07	2.29	2.06	3.08	2.17
EPS (Diluted)	1.22	1.06	2.28	2.05	3.06	2.16
EPS Growth	34.23%	-53.51%	11.22%	-33.01%	41.71%	12.88%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	112.47	81.03	33.24	88.27	36.24	109.04
Free Cash Flow Per Share	3.58	2.60	1.07	3.02	1.24	3.73
Dividend Per Share	1.050	1.050	4.000	0.700	1.449	2.536
Dividend Growth	-58.00%	-73.75%	471.43%	-51.70%	-42.85%	87.73%
Gross Margin	74.06%	72.99%	79.02%	78.84%	81.82%	81.48%
Operating Margin	20.17%	21.68%	40.09%	42.02%	43.77%	42.35%
Profit Margin	24.83%	21.92%	32.66%	35.01%	48.33%	35.06%
Free Cash Flow Margin	72.99%	53.51%	15.38%	51.54%	19.55%	60.48%
EBITDA	31.4	32.93	86.74	72.11	81.31	76.99
EBITDA Margin	20.38%	21.75%	40.14%	42.10%	43.88%	42.70%
D&A For EBITDA	0.32	0.1	0.11	0.15	0.19	0.64
EBIT	31.08	32.83	86.63	71.96	81.13	76.35
EBIT Margin	20.17%	21.68%	40.09%	42.02%	43.77%	42.35%
Effective Tax Rate	19.29%	17.45%	20.81%	16.03%	16.89%	17.15%
Advertising Expenses	-	2.31	-	-	-	-