TPEX:6820 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	839.51	761.61	600.77	758.38	755.38
Revenue Growth (YoY)	10.23%	26.77%	-20.78%	0.40%	5.72%
Cost of Revenue	612.75	506.92	438.86	562.32	596.66
Gross Profit	226.76	254.69	161.92	196.06	158.72
Selling, General & Admin	132.9	118.19	100.72	99.71	98.97
Research & Development	71.79	60.67	52.9	52.77	45.02
Operating Expenses	203.65	179.83	152.12	154.48	143.91
Operating Income	23.12	74.86	9.8	41.57	14.82
Interest Expense	-3.43	-4.56	-4.01	-4.26	-3.57
Interest & Investment Income	3.14	5.59	3.63	2.48	1.56
Currency Exchange Gain (Loss)	-11.36	11.76	0.52	12.98	-3.71
Other Non Operating Income (Expenses)	5.23	2.31	4.51	4.93	3.13
EBT Excluding Unusual Items	16.7	89.97	14.45	57.7	12.22
Gain (Loss) on Sale of Assets	-	-	0.07	-	-
Other Unusual Items	2.01	-	-	-	-
Pretax Income	18.71	89.97	14.52	57.7	12.22
Income Tax Expense	12.2	8.19	0.46	5.8	-5.13
Earnings From Continuing Operations	6.51	81.78	14.07	51.9	17.35
Net Income	6.51	81.78	14.07	51.9	17.35
Net Income to Common	6.51	81.78	14.07	51.9	17.35
Net Income Growth	-92.04%	481.37%	-72.90%	199.22%	-24.57%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	-0.29%	0.46%	-0.80%	0.32%	8.52%
EPS (Basic)	0.30	3.74	0.64	2.38	0.79
EPS (Diluted)	0.30	3.70	0.64	2.34	0.78
EPS Growth	-91.95%	478.13%	-72.65%	200.00%	-30.97%
Free Cash Flow	-12.65	107.19	56.63	103.22	77.02
Free Cash Flow Per Share	-0.57	4.85	2.58	4.66	3.48
Dividend Per Share	0.300	2.000	0.500	1.500	0.600
Dividend Growth	-85.00%	300.00%	-66.67%	150.00%	20.00%
Gross Margin	27.01%	33.44%	26.95%	25.85%	21.01%
Operating Margin	2.75%	9.83%	1.63%	5.48%	1.96%
Profit Margin	0.78%	10.74%	2.34%	6.84%	2.30%
Free Cash Flow Margin	-1.51%	14.07%	9.43%	13.61%	10.20%
EBITDA	75.76	122.69	58.78	88.91	56.52
EBITDA Margin	9.02%	16.11%	9.78%	11.72%	7.48%
D&A For EBITDA	52.64	47.83	48.98	47.34	41.71
EBIT	23.12	74.86	9.8	41.57	14.82
EBIT Margin	2.75%	9.83%	1.63%	5.48%	1.96%
Effective Tax Rate	65.19%	9.11%	3.15%	10.06%	-

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