TPEX:6818 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	1,228	1,143	807.73	856.87	885
Revenue Growth (YoY)	7.47%	41.50%	-5.73%	-3.18%	-2.87%
Cost of Revenue	824.01	747.7	548.22	624.78	679.99
Gross Profit	404.27	395.23	259.52	232.09	205.01
Selling, General & Admin	174.36	161.65	131.63	126.93	132.38
Research & Development	146.51	138.81	115.54	119.81	135.24
Operating Expenses	320.88	300.75	247.27	245.08	269.22
Operating Income	83.39	94.48	12.25	-13	-64.21
Interest Expense	-5.29	-5.78	-6.98	-6.39	-5.14
Interest & Investment Income	1.97	3.77	3.5	0.76	1.93
Earnings From Equity Investments	-1.77	-0.01	-	-	-
Currency Exchange Gain (Loss)	-21.88	19.74	0.14	22.73	-5.42
Other Non Operating Income (Expenses)	1.76	4.38	5.81	5.78	20.94
EBT Excluding Unusual Items	58.17	116.59	14.72	9.89	-51.9
Gain (Loss) on Sale of Assets	-1.48	-2.67	-1.59	-	-
Other Unusual Items	0.03	-	-	0.05	-
Pretax Income	56.72	113.92	13.13	9.94	-51.9
Income Tax Expense	10.69	9.07	-0.75	1.05	0.62
Net Income	46.04	104.86	13.88	8.89	-52.52
Net Income to Common	46.04	104.86	13.88	8.89	-52.52
Net Income Growth	-56.09%	655.35%	56.19%	-	-
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	26	26	25	25	25
Shares Change (YoY)	0.29%	0.62%	0.31%	1.38%	17.94%
EPS (Basic)	1.81	4.14	0.55	0.35	-2.10
EPS (Diluted)	1.79	4.10	0.55	0.35	-2.10
EPS Growth	-56.34%	645.63%	57.10%	-	-
Free Cash Flow	78.86	10.98	72.53	24.79	-102.56
Free Cash Flow Per Share	3.07	0.43	2.85	0.98	-4.10
Dividend Per Share	1.000	1.500	0.300	-	-
Dividend Growth	-33.33%	400.00%	-	-	-
Gross Margin	32.91%	34.58%	32.13%	27.08%	23.16%
Operating Margin	6.79%	8.27%	1.52%	-1.52%	-7.26%
Profit Margin	3.75%	9.17%	1.72%	1.04%	-5.93%
Free Cash Flow Margin	6.42%	0.96%	8.98%	2.89%	-11.59%
EBITDA	116.83	127.64	44.86	19.67	-33.12
EBITDA Margin	9.51%	11.17%	5.55%	2.30%	-3.74%
D&A For EBITDA	33.44	33.16	32.62	32.67	31.09
EBIT	83.39	94.48	12.25	-13	-64.21
EBIT Margin	6.79%	8.27%	1.52%	-1.52%	-7.26%
Effective Tax Rate	18.84%	7.96%	-	10.58%	-

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