TPEX:6920 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	1,455	1,201	757.95	1,907	974.05
Revenue Growth (YoY)	21.11%	58.51%	-60.25%	95.73%	244.05%
Cost of Revenue	1,680	1,582	1,248	1,639	1,237
Gross Profit	-225.07	-381.06	-490.42	267.88	-262.56
Selling, General & Admin	79.26	82.26	86.41	87.49	64.99
Research & Development	67.16	64.85	65.46	90.58	69.49
Operating Expenses	172.9	145.51	151.81	182.26	91.17
Operating Income	-397.97	-526.57	-642.23	85.62	-353.72
Interest Expense	-44.54	-50.28	-50.8	-53.83	-62.07
Interest & Investment Income	16.38	30	45.97	9.77	0.2
Currency Exchange Gain (Loss)	-	56.29	-10.5	20.72	15.57
Other Non Operating Income (Expenses)	-37.98	4.58	4.24	5.66	3.97
EBT Excluding Unusual Items	-464.11	-485.98	-653.32	67.94	-396.05
Gain (Loss) on Sale of Investments	-	0.08	0.05	1.12	0.14
Gain (Loss) on Sale of Assets	-	0.12	-	-0.04	-
Pretax Income	-464.11	-485.79	-653.27	69.02	-395.91
Net Income	-464.11	-485.79	-653.27	69.02	-395.91
Net Income to Common	-464.11	-485.79	-653.27	69.02	-395.91
Shares Outstanding (Basic)	198	166	166	152	116
Shares Outstanding (Diluted)	198	166	166	153	116
Shares Change (YoY)	19.30%	0.04%	8.27%	32.20%	11.85%
EPS (Basic)	-2.34	-2.92	-3.93	0.45	-3.41
EPS (Diluted)	-2.34	-2.92	-3.94	0.45	-3.42
Free Cash Flow	-28.27	-163.05	-237.64	161.1	-204.76
Free Cash Flow Per Share	-0.14	-0.98	-1.43	1.05	-1.76
Gross Margin	-15.47%	-31.72%	-64.70%	14.05%	-26.96%
Operating Margin	-27.35%	-43.83%	-84.73%	4.49%	-36.31%
Profit Margin	-31.90%	-40.44%	-86.19%	3.62%	-40.65%
Free Cash Flow Margin	-1.94%	-13.57%	-31.35%	8.45%	-21.02%
EBITDA	40.55	-98.78	-205.01	516.13	19.42
EBITDA Margin	2.79%	-8.22%	-27.05%	27.07%	1.99%
D&A For EBITDA	438.52	427.79	437.22	430.51	373.14
EBIT	-397.97	-526.57	-642.23	85.62	-353.72
EBIT Margin	-27.35%	-43.83%	-84.73%	4.49%	-36.31%

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