TPEX:6898 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	1,197	1,130	926.3	970.13	713.88
Revenue Growth (YoY)	5.93%	21.95%	-4.52%	35.90%	9.26%
Cost of Revenue	907.09	847.86	690.36	678.72	498.54
Gross Profit	289.57	281.77	235.95	291.41	215.34
Selling, General & Admin	89.46	77.95	69.57	93.3	93.09
Research & Development	11.55	16.56	8.84	1.08	-
Operating Expenses	101.01	94.51	78.41	94.44	93.09
Operating Income	188.56	187.26	157.54	196.97	122.25
Interest Expense	-2.68	-0.61	-0.25	-0.45	-3.76
Interest & Investment Income	3.74	3.93	3.3	0.76	0.04
Earnings From Equity Investments	0.77	0.73	0.76	1.06	-0.3
Currency Exchange Gain (Loss)	-	2.87	-0.02	3.87	-1.15
Other Non Operating Income (Expenses)	6.31	4.44	7.36	2.59	7.21
EBT Excluding Unusual Items	196.7	198.61	168.69	204.81	124.29
Gain (Loss) on Sale of Investments	-	0.37	0.47	0.28	0.09
Gain (Loss) on Sale of Assets	-	-	-	-0.23	-1.32
Pretax Income	196.7	198.98	169.16	204.87	123.06
Income Tax Expense	24.74	16.26	34.85	36.1	26.59
Earnings From Continuing Operations	171.96	182.72	134.31	168.76	96.47
Minority Interest in Earnings	-	-	-	-	-2.28
Net Income	171.96	182.72	134.31	168.76	94.2
Net Income to Common	171.96	182.72	134.31	168.76	94.2
Net Income Growth	-5.89%	36.04%	-20.41%	79.16%	69.00%
Shares Outstanding (Basic)	28	28	28	28	26
Shares Outstanding (Diluted)	29	29	29	29	27
Shares Change (YoY)	1.01%	0.25%	0.17%	4.70%	33.45%
EPS (Basic)	6.09	6.59	4.84	6.12	3.58
EPS (Diluted)	5.91	6.34	4.67	5.89	3.44
EPS Growth	-6.81%	35.77%	-20.65%	71.34%	26.56%
Free Cash Flow	77.87	142.43	80.93	152.26	159.73
Free Cash Flow Per Share	2.68	4.94	2.82	5.31	5.83
Dividend Per Share	-	3.497	3.379	3.379	2.236
Dividend Growth	-	3.50%	-0.00%	51.14%	-3.17%
Gross Margin	24.20%	24.94%	25.47%	30.04%	30.16%
Operating Margin	15.76%	16.58%	17.01%	20.30%	17.12%
Profit Margin	14.37%	16.18%	14.50%	17.40%	13.20%
Free Cash Flow Margin	6.51%	12.61%	8.74%	15.70%	22.38%
EBITDA	216.41	195.88	165.29	204.58	131.04
EBITDA Margin	18.08%	17.34%	17.84%	21.09%	18.36%
D&A For EBITDA	27.85	8.63	7.75	7.6	8.79
EBIT	188.56	187.26	157.54	196.97	122.25
EBIT Margin	15.76%	16.58%	17.01%	20.30%	17.12%
Effective Tax Rate	12.58%	8.17%	20.60%	17.62%	21.60%

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