TPEX:6705 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	377.97	381.92	296.04	394.21	422.31
Revenue Growth (YoY)	-1.03%	29.01%	-24.90%	-6.65%	53.18%
Cost of Revenue	208.01	215.97	201.62	245.63	271.21
Gross Profit	169.96	165.94	94.42	148.59	151.1
Selling, General & Admin	91.65	86.76	68.87	87.29	103.28
Research & Development	19.13	19.33	18.7	18.74	15.42
Operating Expenses	110.88	106.08	88.49	106.02	118.38
Operating Income	59.08	59.86	5.94	42.56	32.72
Interest Expense	-3.15	-3.03	-3.75	-4.21	-3.3
Interest & Investment Income	0.81	0.46	0.24	0.06	0.24
Currency Exchange Gain (Loss)	-	5.85	-1.6	6.31	-2.04
Other Non Operating Income (Expenses)	2.85	0.99	0.21	0.57	0.96
EBT Excluding Unusual Items	59.6	64.12	1.03	45.3	28.59
Gain (Loss) on Sale of Assets	-	0.04	0	0.14	-
Pretax Income	59.6	64.16	1.04	45.45	28.59
Income Tax Expense	10.77	10.51	-1.05	8.77	4.35
Net Income	48.83	53.65	2.09	36.68	24.24
Net Income to Common	48.83	53.65	2.09	36.68	24.24
Net Income Growth	-8.98%	2468.21%	-94.31%	51.32%	422.55%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.02%	0.07%	0.02%	0.07%	0.01%
EPS (Basic)	2.71	2.98	0.12	2.04	1.35
EPS (Diluted)	2.71	2.98	0.12	2.04	1.34
EPS Growth	-9.06%	2467.46%	-94.30%	51.41%	425.89%
Free Cash Flow	96.23	64.37	41.96	88.32	-62.69
Free Cash Flow Per Share	5.34	3.57	2.33	4.91	-3.48
Dividend Per Share	-	2.200	0.417	1.421	-
Dividend Growth	-	427.96%	-70.67%	-	-
Gross Margin	44.97%	43.45%	31.90%	37.69%	35.78%
Operating Margin	15.63%	15.67%	2.00%	10.80%	7.75%
Profit Margin	12.92%	14.05%	0.71%	9.30%	5.74%
Free Cash Flow Margin	25.46%	16.86%	14.17%	22.41%	-14.85%
EBITDA	78.44	76.57	24.26	62.94	51.83
EBITDA Margin	20.75%	20.05%	8.19%	15.97%	12.27%
D&A For EBITDA	19.36	16.71	18.32	20.38	19.11
EBIT	59.08	59.86	5.94	42.56	32.72
EBIT Margin	15.63%	15.67%	2.00%	10.80%	7.75%
Effective Tax Rate	18.06%	16.38%	-	19.29%	15.21%

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