TPEX:6947 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	1,288	806.85	694.51	607.26	540.56
Revenue Growth (YoY)	59.60%	16.18%	14.37%	12.34%	45.26%
Cost of Revenue	960.78	434.71	336.07	283.63	243.36
Gross Profit	326.92	372.14	358.43	323.63	297.2
Selling, General & Admin	190.81	175.62	142.76	81.28	81.46
Research & Development	0.3	-	-	-	5.77
Operating Expenses	191.07	175.71	142.76	81.28	87.23
Operating Income	135.85	196.43	215.68	242.35	209.97
Interest Expense	-111.47	-54.99	-16.78	-6.73	-7.1
Interest & Investment Income	3.5	3.96	1.75	0.63	0.12
Currency Exchange Gain (Loss)	-	0.02	-0	0.2	-0.68
Other Non Operating Income (Expenses)	1	0.56	0.28	9.91	-0.27
EBT Excluding Unusual Items	28.87	145.98	200.92	246.36	202.05
Gain (Loss) on Sale of Investments	-	0.16	0.06	-0.01	-
Gain (Loss) on Sale of Assets	-	-1.44	-	-	-
Pretax Income	28.87	144.7	200.97	246.35	202.05
Income Tax Expense	-37.33	54.92	57.87	56.06	44.57
Net Income	66.2	89.77	143.11	190.3	157.48
Net Income to Common	66.2	89.77	143.11	190.3	157.48
Net Income Growth	-26.26%	-37.27%	-24.80%	20.84%	623.29%
Shares Outstanding (Basic)	95	93	86	79	66
Shares Outstanding (Diluted)	95	93	86	79	67
Shares Change (YoY)	1.80%	7.92%	8.77%	18.90%	66.28%
EPS (Basic)	0.70	0.97	1.66	2.41	2.37
EPS (Diluted)	0.70	0.97	1.66	2.40	2.37
EPS Growth	-27.58%	-41.77%	-30.83%	1.27%	338.89%
Free Cash Flow	-986.97	-1,930	-1,437	-102.61	-14.79
Free Cash Flow Per Share	-10.44	-20.77	-16.70	-1.30	-0.22
Dividend Per Share	-	0.600	0.550	0.480	0.400
Dividend Growth	-	9.09%	14.58%	20.00%	-
Gross Margin	25.39%	46.12%	51.61%	53.29%	54.98%
Operating Margin	10.55%	24.35%	31.05%	39.91%	38.84%
Profit Margin	5.14%	11.13%	20.61%	31.34%	29.13%
Free Cash Flow Margin	-76.65%	-239.20%	-206.95%	-16.90%	-2.74%
EBITDA	333.58	248.99	268.58	283.38	255.32
EBITDA Margin	25.91%	30.86%	38.67%	46.67%	47.23%
D&A For EBITDA	197.73	52.56	52.9	41.03	45.36
EBIT	135.85	196.43	215.68	242.35	209.97
EBIT Margin	10.55%	24.35%	31.05%	39.91%	38.84%
Effective Tax Rate	-	37.96%	28.79%	22.75%	22.06%

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