TPEX:6977 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	2,111	620.82	774.86	1,000	751.17
Revenue Growth (YoY)	239.96%	-19.88%	-22.52%	33.14%	36.67%
Cost of Revenue	1,633	530.3	639.1	778.49	524.71
Gross Profit	477.25	90.52	135.76	221.64	226.46
Selling, General & Admin	193.28	88.1	88.46	94.95	82.34
Research & Development	1.73	2.03	-	-	-
Operating Expenses	195.01	90.13	88.46	94.97	82.36
Operating Income	282.24	0.4	47.3	126.68	144.1
Interest Expense	-7.43	-8.5	-6.15	-6.33	-4.68
Interest & Investment Income	2.61	3.15	1.77	1.28	0.92
Earnings From Equity Investments	2.96	5.54	3.66	0.32	0.61
Currency Exchange Gain (Loss)	-	4.19	-1.98	0.51	-0.15
Other Non Operating Income (Expenses)	1.34	10.1	3.08	1.06	9.09
EBT Excluding Unusual Items	281.72	14.87	47.68	123.52	149.89
Gain (Loss) on Sale of Assets	-	0.14	0.1	-0.02	0.03
Other Unusual Items	-	-1.06	-	-	-0.12
Pretax Income	281.72	13.96	47.78	123.5	149.8
Income Tax Expense	55.8	4.37	24.15	39.05	42.08
Earnings From Continuing Operations	225.93	9.59	23.63	84.45	107.72
Minority Interest in Earnings	-	-	-	-	-8.56
Net Income	225.93	9.59	23.63	84.45	99.16
Net Income to Common	225.93	9.59	23.63	84.45	99.16
Net Income Growth	2255.87%	-59.42%	-72.02%	-14.83%	383.36%
Shares Outstanding (Basic)	14	14	13	9	6
Shares Outstanding (Diluted)	14	14	13	9	6
Shares Change (YoY)	2.21%	7.10%	37.86%	48.78%	2.24%
EPS (Basic)	16.41	0.70	1.87	9.22	16.53
EPS (Diluted)	16.20	0.70	1.85	9.14	15.96
EPS Growth	2214.29%	-62.16%	-79.76%	-42.73%	372.19%
Free Cash Flow	27.28	4.29	8.47	-51.2	84.9
Free Cash Flow Per Share	1.96	0.31	0.67	-5.54	13.67
Dividend Per Share	-	2.000	2.000	2.000	2.000
Dividend Growth	-	-	-	-	100.00%
Gross Margin	22.61%	14.58%	17.52%	22.16%	30.15%
Operating Margin	13.37%	0.06%	6.10%	12.67%	19.18%
Profit Margin	10.71%	1.54%	3.05%	8.44%	13.20%
Free Cash Flow Margin	1.29%	0.69%	1.09%	-5.12%	11.30%
EBITDA	298.78	5.67	48.37	128.22	145.4
EBITDA Margin	14.16%	0.91%	6.24%	12.82%	19.36%
D&A For EBITDA	16.54	5.28	1.07	1.54	1.31
EBIT	282.24	0.4	47.3	126.68	144.1
EBIT Margin	13.37%	0.06%	6.10%	12.67%	19.18%
Effective Tax Rate	19.80%	31.28%	50.54%	31.62%	28.09%

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