TPEX:6697 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	1,343	1,186	1,343	1,330	1,326
Revenue Growth (YoY)	13.17%	-11.68%	0.98%	0.35%	7.72%
Cost of Revenue	1,135	1,015	1,158	1,147	1,133
Gross Profit	207.31	171.55	185.78	183.35	192.3
Selling, General & Admin	111.09	93.49	99.9	100.3	102.21
Research & Development	2.93	8.58	9.81	9.5	8.83
Operating Expenses	114.47	102.07	109.71	131.85	111.04
Operating Income	92.85	69.47	76.07	51.5	81.26
Interest Expense	-0.3	-0.63	-0.24	-0.54	-0.77
Interest & Investment Income	6.06	8.9	4.31	2.9	4.16
Earnings From Equity Investments	4.59	6	8.26	9.93	0.92
Currency Exchange Gain (Loss)	-	1.74	0.12	1.06	0.01
Other Non Operating Income (Expenses)	2.66	-0.26	0.83	1.08	1.57
EBT Excluding Unusual Items	105.86	85.22	89.36	65.93	87.15
Gain (Loss) on Sale of Investments	-	-	-	-	-0.69
Gain (Loss) on Sale of Assets	-	-0	-	0	-
Other Unusual Items	-	0	-	-	0.19
Pretax Income	105.86	85.22	89.36	65.93	86.64
Income Tax Expense	22.9	13.78	15.19	10.29	14.16
Net Income	82.95	71.44	74.16	55.64	72.48
Net Income to Common	82.95	71.44	74.16	55.64	72.48
Net Income Growth	16.11%	-3.67%	33.29%	-23.23%	10.19%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	28
Shares Change (YoY)	-0.03%	-0.03%	-0.04%	-0.15%	0.07%
EPS (Basic)	3.04	2.61	2.71	2.04	2.65
EPS (Diluted)	3.02	2.60	2.70	2.02	2.63
EPS Growth	16.15%	-3.70%	33.66%	-23.19%	10.04%
Free Cash Flow	191.66	43.75	156.5	62.2	135.04
Free Cash Flow Per Share	6.98	1.59	5.70	2.26	4.91
Dividend Per Share	-	2.100	2.200	1.600	2.000
Dividend Growth	-	-4.54%	37.50%	-20.00%	-
Gross Margin	15.44%	14.46%	13.83%	13.78%	14.51%
Operating Margin	6.92%	5.85%	5.66%	3.87%	6.13%
Profit Margin	6.18%	6.02%	5.52%	4.18%	5.47%
Free Cash Flow Margin	14.27%	3.69%	11.65%	4.68%	10.19%
EBITDA	107.75	77.16	83.61	60.66	93.56
EBITDA Margin	8.02%	6.50%	6.22%	4.56%	7.06%
D&A For EBITDA	14.9	7.69	7.53	9.17	12.3
EBIT	92.85	69.47	76.07	51.5	81.26
EBIT Margin	6.92%	5.85%	5.66%	3.87%	6.13%
Effective Tax Rate	21.63%	16.17%	17.00%	15.61%	16.34%

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