TPEX:6870 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	804.35	668.46	538.88	464.11	376.01
Revenue Growth (YoY)	20.33%	24.04%	16.11%	23.43%	25.35%
Cost of Revenue	239.79	202.86	148.15	144.35	123.5
Gross Profit	564.55	465.59	390.73	319.76	252.51
Selling, General & Admin	141.39	129.18	125.71	107.09	53.33
Research & Development	227.74	209.47	185.53	165.55	140.31
Operating Expenses	372.17	341.13	310.68	270.82	207.16
Operating Income	192.38	124.46	80.05	48.94	45.35
Interest Expense	-20.13	-4.91	-4.41	-2.84	-2
Interest & Investment Income	16.53	10.06	9.56	4.81	1.59
Earnings From Equity Investments	2.56	0	-0.3	-	-
Currency Exchange Gain (Loss)	-6.04	0.81	2.37	7.3	-1.18
Other Non Operating Income (Expenses)	6.93	6.98	3.7	14.47	10.05
EBT Excluding Unusual Items	192.24	137.41	90.97	72.68	53.82
Gain (Loss) on Sale of Investments	3.82	-1.4	-	-	-
Gain (Loss) on Sale of Assets	0.53	-0.21	-0.73	0.06	-
Other Unusual Items	-0.01	-	0.34	0.01	-
Pretax Income	196.58	135.8	90.58	72.75	53.82
Income Tax Expense	26.6	21.85	21.28	11.64	4.79
Earnings From Continuing Operations	169.98	113.95	69.31	61.12	49.03
Minority Interest in Earnings	-4.56	1.5	11.77	2.73	-0.01
Net Income	165.42	115.45	81.08	63.84	49.01
Net Income to Common	165.42	115.45	81.08	63.84	49.01
Net Income Growth	43.29%	42.39%	27.00%	30.26%	118.20%
Shares Outstanding (Basic)	23	23	22	20	18
Shares Outstanding (Diluted)	26	23	22	20	18
Shares Change (YoY)	12.37%	7.18%	10.13%	9.83%	5.97%
EPS (Basic)	7.08	4.94	3.72	3.23	2.72
EPS (Diluted)	6.80	4.94	3.72	3.22	2.72
EPS Growth	37.60%	32.95%	15.35%	18.56%	105.76%
Free Cash Flow	-464.43	4.06	35.54	-32.08	-44.89
Free Cash Flow Per Share	-17.68	0.17	1.63	-1.62	-2.49
Dividend Per Share	3.250	4.300	3.081	2.801	2.144
Dividend Growth	-24.42%	39.56%	10.00%	30.67%	1149.97%
Gross Margin	70.19%	69.65%	72.51%	68.90%	67.16%
Operating Margin	23.92%	18.62%	14.85%	10.54%	12.06%
Profit Margin	20.57%	17.27%	15.05%	13.76%	13.04%
Free Cash Flow Margin	-57.74%	0.61%	6.59%	-6.91%	-11.94%
EBITDA	201.72	132.33	87.42	52.76	46.5
EBITDA Margin	25.08%	19.80%	16.22%	11.37%	12.37%
D&A For EBITDA	9.34	7.87	7.38	3.82	1.15
EBIT	192.38	124.46	80.05	48.94	45.35
EBIT Margin	23.92%	18.62%	14.85%	10.54%	12.06%
Effective Tax Rate	13.53%	16.09%	23.49%	15.99%	8.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.