TPEX:6788 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	2,582	2,152	1,371	1,416	1,090
Revenue Growth (YoY)	19.97%	57.04%	-3.23%	29.96%	49.26%
Cost of Revenue	1,076	880.54	634.95	683.18	536.03
Gross Profit	1,506	1,272	735.65	733.23	553.83
Selling, General & Admin	443.79	443.76	270.34	219.96	186.37
Research & Development	176.55	150.31	103.51	77.83	73.38
Operating Expenses	627.66	596.19	373.85	298.42	259.58
Operating Income	878.72	675.67	361.8	434.81	294.24
Interest Expense	-0.41	-4.05	-4.86	-2.42	-1
Interest & Investment Income	32.25	18.45	11.47	4.99	1.52
Currency Exchange Gain (Loss)	-4.88	17.22	-1.62	6.62	-1.54
Other Non Operating Income (Expenses)	0.5	-0.33	-2.87	3.76	5.9
EBT Excluding Unusual Items	906.18	706.95	363.92	447.75	299.12
Gain (Loss) on Sale of Assets	0.69	-1.08	-0.48	-0.11	-0.35
Other Unusual Items	-	-	-	0.01	-
Pretax Income	906.87	705.86	363.44	447.65	298.77
Income Tax Expense	238.92	201.42	95.36	98.21	69.05
Earnings From Continuing Operations	667.95	504.45	268.08	349.44	229.72
Minority Interest in Earnings	4.77	8.82	3.52	0.62	-
Net Income	672.72	513.26	271.6	350.06	229.72
Net Income to Common	672.72	513.26	271.6	350.06	229.72
Net Income Growth	31.07%	88.98%	-22.41%	52.39%	43.56%
Shares Outstanding (Basic)	39	36	35	35	32
Shares Outstanding (Diluted)	39	36	35	35	33
Shares Change (YoY)	7.96%	3.02%	-0.61%	8.21%	2.71%
EPS (Basic)	17.36	14.34	7.82	10.08	7.08
EPS (Diluted)	17.23	14.19	7.73	9.91	7.04
EPS Growth	21.42%	83.57%	-22.00%	40.77%	39.96%
Free Cash Flow	772.58	762.12	238.8	59.96	75.74
Free Cash Flow Per Share	19.78	21.07	6.80	1.70	2.32
Dividend Per Share	15.000	10.000	6.000	8.000	5.000
Dividend Growth	50.00%	66.67%	-25.00%	60.00%	25.00%
Gross Margin	58.34%	59.09%	53.67%	51.77%	50.82%
Operating Margin	34.03%	31.39%	26.40%	30.70%	27.00%
Profit Margin	26.05%	23.85%	19.82%	24.71%	21.08%
Free Cash Flow Margin	29.92%	35.41%	17.42%	4.23%	6.95%
EBITDA	898.42	699.34	384.36	451.23	310.01
EBITDA Margin	34.79%	32.49%	28.04%	31.86%	28.44%
D&A For EBITDA	19.71	23.68	22.56	16.42	15.77
EBIT	878.72	675.67	361.8	434.81	294.24
EBIT Margin	34.03%	31.39%	26.40%	30.70%	27.00%
Effective Tax Rate	26.35%	28.54%	26.24%	21.94%	23.11%

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