TPEX:6832 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	477.28	443	447.17	414.72	371.24
Revenue Growth (YoY)	7.74%	-0.93%	7.83%	11.71%	10.21%
Cost of Revenue	235.85	202.83	208.24	210.32	189.69
Gross Profit	241.43	240.17	238.93	204.4	181.56
Selling, General & Admin	88.5	94.01	91.44	92.45	80.94
Research & Development	46.29	34.56	30.04	26.32	17.89
Operating Expenses	134.8	128.74	121.82	118.82	98.84
Operating Income	106.64	111.43	117.11	85.58	82.72
Interest Expense	-8.52	-8.86	-8.79	-7.77	-6.54
Interest & Investment Income	2.55	2.41	1.5	0.17	0.03
Currency Exchange Gain (Loss)	-	6.59	2.71	6.73	-7.76
Other Non Operating Income (Expenses)	2.17	0.75	0.81	0.66	1.33
EBT Excluding Unusual Items	102.83	112.32	113.34	85.37	69.78
Gain (Loss) on Sale of Assets	-	-0.11	-1.59	-0.02	-0
Other Unusual Items	-	-	-	-	0.01
Pretax Income	102.83	112.21	111.75	85.36	69.78
Income Tax Expense	19.72	22.41	21.2	16.63	13.82
Net Income	83.11	89.8	90.56	68.73	55.97
Net Income to Common	83.11	89.8	90.56	68.73	55.97
Net Income Growth	-7.45%	-0.84%	31.75%	22.81%	-14.54%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	-0.00%	-0.07%	0.08%	0.26%	3.80%
EPS (Basic)	3.15	3.40	3.43	2.60	2.12
EPS (Diluted)	3.14	3.39	3.42	2.60	2.12
EPS Growth	-7.38%	-0.88%	31.54%	22.41%	-17.63%
Free Cash Flow	107.5	65.74	127.34	82.56	24.85
Free Cash Flow Per Share	4.06	2.48	4.81	3.12	0.94
Dividend Per Share	-	1.700	1.364	1.240	1.322
Dividend Growth	-	24.67%	10.00%	-6.25%	-20.00%
Gross Margin	50.59%	54.21%	53.43%	49.29%	48.91%
Operating Margin	22.34%	25.15%	26.19%	20.64%	22.28%
Profit Margin	17.41%	20.27%	20.25%	16.57%	15.08%
Free Cash Flow Margin	22.52%	14.84%	28.48%	19.91%	6.69%
EBITDA	143.54	142.46	147.04	114.49	105.22
EBITDA Margin	30.08%	32.16%	32.88%	27.61%	28.34%
D&A For EBITDA	36.91	31.03	29.94	28.91	22.5
EBIT	106.64	111.43	117.11	85.58	82.72
EBIT Margin	22.34%	25.15%	26.19%	20.64%	22.28%
Effective Tax Rate	19.17%	19.97%	18.97%	19.48%	19.80%

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