TPEX:6692 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	1,463	2,238	1,644	2,783	1,520
Revenue Growth (YoY)	-34.63%	36.17%	-40.93%	83.06%	3.21%
Cost of Revenue	1,261	1,991	1,435	2,382	1,262
Gross Profit	202.02	247.32	208.44	401.01	258.41
Selling, General & Admin	181.45	211.9	174.34	190.31	152.35
Research & Development	20.42	20.5	19.72	18.2	15.23
Operating Expenses	200	232.72	186.47	215.7	167.81
Operating Income	2.01	14.61	21.97	185.32	90.6
Interest Expense	-1.93	-7.28	-5.24	-2.21	-2.03
Interest & Investment Income	8.63	6.57	3.56	2.09	0.82
Earnings From Equity Investments	-	-1.01	-	-	-
Currency Exchange Gain (Loss)	-	0.07	-0.81	0.52	0.38
Other Non Operating Income (Expenses)	3.36	-1.83	0.43	2.98	9.55
EBT Excluding Unusual Items	12.08	11.12	19.91	188.69	99.32
Gain (Loss) on Sale of Investments	-	47.9	-	0.26	-
Gain (Loss) on Sale of Assets	-	1.74	0.1	-	-0.01
Other Unusual Items	-0.33	-	0.07	6.13	-
Pretax Income	11.75	60.75	20.08	195.09	99.31
Income Tax Expense	-1.64	6.71	9.41	35.25	20.01
Earnings From Continuing Operations	13.39	54.04	10.67	159.84	79.3
Minority Interest in Earnings	-0	-	-	-	-
Net Income	13.39	54.04	10.67	159.84	79.3
Net Income to Common	13.39	54.04	10.67	159.84	79.3
Net Income Growth	-75.23%	406.63%	-93.33%	101.56%	-52.13%
Shares Outstanding (Basic)	58	58	51	51	51
Shares Outstanding (Diluted)	58	58	52	52	51
Shares Change (YoY)	0.07%	12.00%	0.57%	0.28%	-0.83%
EPS (Basic)	0.23	0.94	0.21	3.14	1.56
EPS (Diluted)	0.23	0.93	0.21	3.10	1.54
EPS Growth	-75.27%	347.52%	-93.29%	101.53%	-51.76%
Free Cash Flow	51.44	502.47	-84.89	-391.6	238.94
Free Cash Flow Per Share	0.88	8.64	-1.63	-7.58	4.64
Dividend Per Share	-	0.499	0.179	0.776	0.739
Dividend Growth	-	179.18%	-77.00%	5.00%	-42.50%
Gross Margin	13.81%	11.05%	12.68%	14.41%	17.00%
Operating Margin	0.14%	0.65%	1.34%	6.66%	5.96%
Profit Margin	0.92%	2.41%	0.65%	5.74%	5.22%
Free Cash Flow Margin	3.52%	22.45%	-5.16%	-14.07%	15.72%
EBITDA	18.95	22.62	28.82	191.02	96.53
EBITDA Margin	1.29%	1.01%	1.75%	6.86%	6.35%
D&A For EBITDA	16.94	8.01	6.86	5.7	5.93
EBIT	2.01	14.61	21.97	185.32	90.6
EBIT Margin	0.14%	0.65%	1.34%	6.66%	5.96%
Effective Tax Rate	-	11.04%	46.88%	18.07%	20.15%

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