TPEX:6712 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	1,018	933.81	758.39	627.51	438.84
Revenue Growth (YoY)	8.96%	23.13%	20.86%	42.99%	521.61%
Cost of Revenue	296.18	273.77	273.64	212.96	193.36
Gross Profit	721.33	660.04	484.75	414.56	245.48
Selling, General & Admin	44.23	47.18	47.91	40.07	45.14
Research & Development	238.16	147.22	99.11	90.69	84.14
Other Operating Expenses	-	44.38	-	-	-
Operating Expenses	282.33	238.85	147.02	130.76	129.28
Operating Income	439	421.19	337.73	283.8	116.2
Interest Expense	-0.92	-0.13	-0.2	-0.51	-0.62
Interest & Investment Income	27.97	10.89	14.18	9.88	6
Earnings From Equity Investments	-9.25	52.09	-	-	-
Currency Exchange Gain (Loss)	-	-	21.76	-30.72	-
Other Non Operating Income (Expenses)	67.53	23.3	7.52	7.35	4.27
EBT Excluding Unusual Items	524.33	507.35	380.99	269.79	125.85
Gain (Loss) on Sale of Investments	-	-46.68	241.86	-5.7	261.05
Gain (Loss) on Sale of Assets	-	-	-	-0	11.33
Asset Writedown	-	-	-	-	-1.94
Other Unusual Items	-	0.08	0.17	0.01	0.52
Pretax Income	524.33	460.74	623.01	264.1	396.82
Income Tax Expense	94.9	93.49	83.62	63.39	27.22
Net Income	429.43	367.25	539.4	200.71	369.6
Net Income to Common	429.43	367.25	539.4	200.71	369.6
Net Income Growth	16.93%	-31.91%	168.74%	-45.69%	-
Shares Outstanding (Basic)	88	89	90	91	90
Shares Outstanding (Diluted)	88	89	90	91	91
Shares Change (YoY)	-0.89%	-1.65%	-1.01%	0.15%	11.01%
EPS (Basic)	4.88	4.14	5.99	2.21	4.10
EPS (Diluted)	4.88	4.14	5.97	2.20	4.06
EPS Growth	17.98%	-30.75%	171.70%	-45.83%	-
Free Cash Flow	535.07	435.49	415.92	316.02	133.7
Free Cash Flow Per Share	6.08	4.91	4.61	3.46	1.47
Dividend Per Share	-	4.654	4.959	1.503	3.416
Dividend Growth	-	-6.15%	229.89%	-56.00%	-
Gross Margin	70.89%	70.68%	63.92%	66.06%	55.94%
Operating Margin	43.14%	45.11%	44.53%	45.23%	26.48%
Profit Margin	42.20%	39.33%	71.12%	31.99%	84.22%
Free Cash Flow Margin	52.59%	46.63%	54.84%	50.36%	30.47%
EBITDA	462.17	440.28	357.69	307.28	141.47
EBITDA Margin	45.42%	47.15%	47.16%	48.97%	32.24%
D&A For EBITDA	23.18	19.09	19.96	23.48	25.27
EBIT	439	421.19	337.73	283.8	116.2
EBIT Margin	43.14%	45.11%	44.53%	45.23%	26.48%
Effective Tax Rate	18.10%	20.29%	13.42%	24.00%	6.86%

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