TPEX:6725 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	3,816	3,154	2,808	1,192	943.51
Revenue Growth (YoY)	21.02%	12.32%	135.54%	26.35%	-62.78%
Cost of Revenue	2,929	2,181	2,006	961.63	762.61
Gross Profit	887.85	972.76	802.13	230.46	180.9
Selling, General & Admin	248.99	203.25	161.29	102.2	75.72
Research & Development	15.32	11.14	8.06	4.89	4.58
Operating Expenses	270.11	220.1	176.86	107.48	80.3
Operating Income	617.75	752.66	625.26	122.98	100.6
Interest Expense	-11.74	-15.36	-8.38	-0.75	-2.19
Interest & Investment Income	11.54	29.94	17.83	1.49	0.3
Currency Exchange Gain (Loss)	-52.32	22.53	8.79	20.93	-3.81
Other Non Operating Income (Expenses)	-1.16	-0.07	7.97	-3.1	15.79
EBT Excluding Unusual Items	564.07	789.71	651.47	141.54	110.69
Gain (Loss) on Sale of Investments	-0.12	-	-	-	-
Pretax Income	563.95	789.71	651.47	141.54	110.69
Income Tax Expense	134.78	173.43	135.3	30.57	20.32
Net Income	429.16	616.28	516.17	110.98	90.37
Net Income to Common	429.16	616.28	516.17	110.98	90.37
Net Income Growth	-30.36%	19.39%	365.11%	22.81%	149.92%
Shares Outstanding (Basic)	33	33	33	33	32
Shares Outstanding (Diluted)	33	33	33	34	32
Shares Change (YoY)	-0.44%	-0.11%	-0.69%	4.93%	28.83%
EPS (Basic)	12.98	18.68	15.64	3.36	2.84
EPS (Diluted)	12.89	18.43	15.42	3.29	2.81
EPS Growth	-30.06%	19.52%	368.69%	17.08%	93.79%
Free Cash Flow	163.21	-73.91	419.33	226.78	75.12
Free Cash Flow Per Share	4.90	-2.21	12.53	6.73	2.34
Dividend Per Share	7.000	8.000	7.000	1.700	-
Dividend Growth	-12.50%	14.29%	311.76%	-	-
Gross Margin	23.26%	30.84%	28.57%	19.33%	19.17%
Operating Margin	16.19%	23.87%	22.27%	10.32%	10.66%
Profit Margin	11.24%	19.54%	18.38%	9.31%	9.58%
Free Cash Flow Margin	4.28%	-2.34%	14.93%	19.02%	7.96%
EBITDA	627.32	757.88	628.81	126.45	107.4
EBITDA Margin	16.44%	24.03%	22.39%	10.61%	11.38%
D&A For EBITDA	9.57	5.22	3.55	3.47	6.8
EBIT	617.75	752.66	625.26	122.98	100.6
EBIT Margin	16.19%	23.87%	22.27%	10.32%	10.66%
Effective Tax Rate	23.90%	21.96%	20.77%	21.59%	18.36%

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