TPEX:6821 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	582.14	566.05	554.4	551.98	492.26
Revenue Growth (YoY)	2.84%	2.10%	0.44%	12.13%	12.48%
Cost of Revenue	369.02	379.7	360.78	374.27	351.43
Gross Profit	213.12	186.36	193.62	177.71	140.83
Selling, General & Admin	114.99	120.21	107.92	98.53	85.73
Research & Development	46.54	45.4	39	31.74	28.04
Operating Expenses	170.48	165.68	147.67	130.26	113.76
Operating Income	42.64	20.67	45.95	47.45	27.08
Interest Expense	-4.11	-1.45	-1.68	-2.21	-2.11
Interest & Investment Income	5.93	6.85	4.8	2.3	1.47
Currency Exchange Gain (Loss)	-	15.67	2.08	31.53	-1.74
Other Non Operating Income (Expenses)	-1.79	2.85	4.23	3	5.32
EBT Excluding Unusual Items	42.66	44.6	55.39	82.06	30.02
Gain (Loss) on Sale of Investments	-	1.16	5.46	-4.33	-1.58
Gain (Loss) on Sale of Assets	-	0.29	-	3.36	-
Pretax Income	42.66	46.04	60.85	81.1	28.43
Income Tax Expense	7.59	9.13	10.71	18.04	-3.03
Net Income	35.07	36.92	50.14	63.06	31.47
Net Income to Common	35.07	36.92	50.14	63.06	31.47
Net Income Growth	-5.00%	-26.37%	-20.49%	100.39%	16.81%
Shares Outstanding (Basic)	31	31	30	28	28
Shares Outstanding (Diluted)	31	31	30	28	28
Shares Change (YoY)	-0.55%	3.94%	6.44%	0.87%	-0.19%
EPS (Basic)	1.13	1.19	1.69	2.25	1.12
EPS (Diluted)	1.12	1.17	1.66	2.22	1.12
EPS Growth	-4.27%	-29.52%	-25.22%	98.21%	17.89%
Free Cash Flow	85.92	20.86	77.76	77.15	-4.1
Free Cash Flow Per Share	2.74	0.66	2.57	2.71	-0.14
Dividend Per Share	-	0.995	1.560	2.010	1.100
Dividend Growth	-	-36.23%	-22.39%	82.73%	10.00%
Gross Margin	36.61%	32.92%	34.92%	32.20%	28.61%
Operating Margin	7.32%	3.65%	8.29%	8.60%	5.50%
Profit Margin	6.02%	6.52%	9.04%	11.42%	6.39%
Free Cash Flow Margin	14.76%	3.69%	14.03%	13.98%	-0.83%
EBITDA	79.83	43.24	65.22	62.77	41.59
EBITDA Margin	13.71%	7.64%	11.76%	11.37%	8.45%
D&A For EBITDA	37.19	22.56	19.27	15.33	14.51
EBIT	42.64	20.67	45.95	47.45	27.08
EBIT Margin	7.32%	3.65%	8.29%	8.60%	5.50%
Effective Tax Rate	17.79%	19.82%	17.60%	22.24%	-

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