TPEX:6874 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	1,370	1,773	1,599	1,477	1,165
Revenue Growth (YoY)	-22.72%	10.92%	8.26%	26.79%	61.25%
Cost of Revenue	1,143	1,526	1,368	1,256	968.94
Gross Profit	226.97	246.96	230.9	220.66	195.78
Selling, General & Admin	105.96	97.35	95.03	84.96	82.01
Research & Development	24.75	23.14	20.39	16.77	11.96
Operating Expenses	130.71	120.49	115.39	101.65	93.8
Operating Income	96.27	126.47	115.51	119.02	101.98
Interest Expense	-10.88	-8.97	-6.96	-6.53	-4.54
Interest & Investment Income	3.87	1.58	1.11	0.25	0.07
Currency Exchange Gain (Loss)	-	1.69	-0.38	-0.43	0.04
Other Non Operating Income (Expenses)	-2.79	2.34	2.74	2.1	0.27
EBT Excluding Unusual Items	86.47	123.12	112.02	114.41	97.82
Gain (Loss) on Sale of Investments	-	-0.44	-	-	-
Other Unusual Items	-	-	0.01	0.02	-
Pretax Income	86.47	122.68	112.03	114.42	97.82
Income Tax Expense	17.38	24.53	22.59	22.87	18.83
Net Income	69.1	98.16	89.43	91.56	79
Net Income to Common	69.1	98.16	89.43	91.56	79
Net Income Growth	-29.61%	9.76%	-2.32%	15.90%	98.86%
Shares Outstanding (Basic)	22	22	22	19	16
Shares Outstanding (Diluted)	22	23	22	19	17
Shares Change (YoY)	-1.11%	2.06%	14.19%	15.89%	2.27%
EPS (Basic)	3.16	4.46	4.07	4.81	4.83
EPS (Diluted)	3.09	4.40	4.04	4.72	4.72
EPS Growth	-29.83%	9.00%	-14.41%	-	94.79%
Free Cash Flow	62.33	83.07	90.56	-147.17	89.78
Free Cash Flow Per Share	2.79	3.67	4.09	-7.58	5.36
Dividend Per Share	-	4.040	3.800	3.800	1.154
Dividend Growth	-	6.32%	-	229.35%	50.00%
Gross Margin	16.56%	13.93%	14.44%	14.94%	16.81%
Operating Margin	7.02%	7.13%	7.22%	8.06%	8.76%
Profit Margin	5.04%	5.54%	5.59%	6.20%	6.78%
Free Cash Flow Margin	4.55%	4.68%	5.66%	-9.97%	7.71%
EBITDA	109.09	127.31	116.6	120.21	103.73
EBITDA Margin	7.96%	7.18%	7.29%	8.14%	8.91%
D&A For EBITDA	12.82	0.84	1.09	1.19	1.74
EBIT	96.27	126.47	115.51	119.02	101.98
EBIT Margin	7.02%	7.13%	7.22%	8.06%	8.76%
Effective Tax Rate	20.09%	19.99%	20.17%	19.98%	19.24%
Revenue as Reported	-	1,773	1,599	1,477	1,165

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