TPEX:6763 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	1,745	1,604	1,549	1,498	1,407
Revenue Growth (YoY)	8.73%	3.58%	3.40%	6.49%	37.77%
Cost of Revenue	1,017	944.11	894.72	836.19	798.37
Gross Profit	727.78	660.39	654.29	661.94	608.47
Selling, General & Admin	225.36	184.08	153.23	157.28	150.3
Research & Development	106.74	93.54	81.01	79.8	55.45
Operating Expenses	337.97	278.69	234.73	237.67	210.8
Operating Income	389.81	381.71	419.56	424.27	397.67
Interest Expense	-2.13	-1.72	-0.57	-0.78	-1.13
Interest & Investment Income	43.54	44.69	45.72	17.93	3.08
Earnings From Equity Investments	11.21	10.82	21.7	10.36	-
Currency Exchange Gain (Loss)	-	-0.04	-0.19	-0.01	-
Other Non Operating Income (Expenses)	409.53	1.31	4.41	0.54	0.8
EBT Excluding Unusual Items	851.96	436.76	490.63	452.31	400.41
Gain (Loss) on Sale of Assets	-	-0.37	-	-	-
Pretax Income	851.96	436.39	490.63	452.31	400.41
Income Tax Expense	83.59	84.71	93.8	87.6	83
Earnings From Continuing Operations	768.38	351.68	396.83	364.71	317.41
Minority Interest in Earnings	6.91	-	-	-	-
Net Income	775.28	351.68	396.83	364.71	317.41
Net Income to Common	775.28	351.68	396.83	364.71	317.41
Net Income Growth	120.45%	-11.38%	8.81%	14.90%	74.55%
Shares Outstanding (Basic)	184	184	183	175	157
Shares Outstanding (Diluted)	185	184	184	175	157
Shares Change (YoY)	0.13%	0.40%	4.77%	11.71%	0.03%
EPS (Basic)	4.21	1.91	2.17	2.09	2.03
EPS (Diluted)	4.20	1.91	2.16	2.08	2.02
EPS Growth	119.79%	-11.53%	3.80%	2.87%	74.55%
Free Cash Flow	506.74	409.51	566.4	380.1	603.96
Free Cash Flow Per Share	2.75	2.22	3.08	2.17	3.85
Dividend Per Share	-	1.600	1.820	1.510	1.486
Dividend Growth	-	-12.09%	20.53%	1.64%	86.88%
Gross Margin	41.72%	41.16%	42.24%	44.19%	43.25%
Operating Margin	22.35%	23.79%	27.09%	28.32%	28.27%
Profit Margin	44.44%	21.92%	25.62%	24.34%	22.56%
Free Cash Flow Margin	29.05%	25.52%	36.57%	25.37%	42.93%
EBITDA	430.98	392.58	425.58	430.01	402.62
EBITDA Margin	24.70%	24.47%	27.47%	28.70%	28.62%
D&A For EBITDA	41.17	10.87	6.02	5.74	4.95
EBIT	389.81	381.71	419.56	424.27	397.67
EBIT Margin	22.35%	23.79%	27.09%	28.32%	28.27%
Effective Tax Rate	9.81%	19.41%	19.12%	19.37%	20.73%

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