TPEX:6723 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	1,031	671.54	959.03	554.39	641.67
Revenue Growth (YoY)	53.51%	-29.98%	72.99%	-13.60%	-13.30%
Cost of Revenue	761.86	548.03	776.69	445.38	585.97
Gross Profit	269.02	123.51	182.34	109.01	55.7
Selling, General & Admin	88.71	65.77	72.62	57.05	49.18
Research & Development	33.18	24.86	27	23.42	17.07
Operating Expenses	123.71	96.13	98.07	81.53	63.72
Operating Income	145.31	27.38	84.27	27.48	-8.03
Interest Expense	-1.02	-1.82	-5.48	-3.1	-2.31
Interest & Investment Income	1.4	0.72	3.62	3.13	2.26
Earnings From Equity Investments	-0.29	-0.09	-0.19	-0.17	0.25
Currency Exchange Gain (Loss)	-	2.56	7.92	4.36	-1.22
Other Non Operating Income (Expenses)	-1.08	0.99	0.37	1.28	3.71
EBT Excluding Unusual Items	144.33	29.75	90.52	32.98	-5.34
Gain (Loss) on Sale of Assets	-	-0.01	-0.26	-0.02	0
Other Unusual Items	-	-0.03	-	-	-
Pretax Income	144.33	29.7	90.26	32.96	-5.34
Income Tax Expense	29.17	5.77	18.14	5.12	1.11
Net Income	115.15	23.93	72.12	27.84	-6.45
Net Income to Common	115.15	23.93	72.12	27.84	-6.45
Net Income Growth	381.19%	-66.82%	159.03%	-	-
Shares Outstanding (Basic)	29	26	26	24	23
Shares Outstanding (Diluted)	29	26	26	24	23
Shares Change (YoY)	12.34%	0.92%	7.83%	3.08%	-0.87%
EPS (Basic)	3.96	0.93	2.81	1.16	-0.28
EPS (Diluted)	3.91	0.91	2.77	1.16	-0.28
EPS Growth	328.59%	-67.09%	139.39%	-	-
Free Cash Flow	112.1	26.25	53.53	-70.7	-36.6
Free Cash Flow Per Share	3.81	1.00	2.06	-2.94	-1.57
Dividend Per Share	-	-	1.930	0.877	-
Dividend Growth	-	-	120.00%	-	-
Gross Margin	26.10%	18.39%	19.01%	19.66%	8.68%
Operating Margin	14.10%	4.08%	8.79%	4.96%	-1.25%
Profit Margin	11.17%	3.56%	7.52%	5.02%	-1.00%
Free Cash Flow Margin	10.87%	3.91%	5.58%	-12.75%	-5.70%
EBITDA	154.74	34.32	90.56	31.99	-4.59
EBITDA Margin	15.01%	5.11%	9.44%	5.77%	-0.72%
D&A For EBITDA	9.43	6.94	6.29	4.51	3.43
EBIT	145.31	27.38	84.27	27.48	-8.03
EBIT Margin	14.10%	4.08%	8.79%	4.96%	-1.25%
Effective Tax Rate	20.21%	19.43%	20.10%	15.52%	-

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