TPEX:6983 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	312.27	250.98	178.24	157.86
Revenue Growth (YoY)	24.42%	40.81%	12.91%	-
Cost of Revenue	107.52	99.54	84.15	56.57
Gross Profit	204.74	151.44	94.09	101.29
Selling, General & Admin	71.58	51.29	36.95	29.32
Research & Development	40.99	28.64	20.57	23.22
Operating Expenses	113.23	80.09	57.34	52.53
Operating Income	91.51	71.35	36.75	48.76
Interest Expense	-3.53	-3.46	-1.68	-1.75
Interest & Investment Income	2.09	3.28	1.71	0.92
Earnings From Equity Investments	-	-	-2.51	-1.48
Currency Exchange Gain (Loss)	-2.6	2.58	-	-
Other Non Operating Income (Expenses)	2.61	1.59	4.23	1.97
EBT Excluding Unusual Items	90.08	75.32	38.5	48.41
Gain (Loss) on Sale of Assets	0.06	-0.1	-	-
Pretax Income	90.14	75.23	38.5	48.41
Income Tax Expense	19.17	13.42	8.87	9.9
Net Income	70.97	61.81	29.63	38.52
Net Income to Common	70.97	61.81	29.63	38.52
Net Income Growth	14.83%	108.58%	-23.07%	-
Shares Outstanding (Basic)	16	16	16	11
Shares Outstanding (Diluted)	16	16	16	11
Shares Change (YoY)	0.24%	2.15%	38.89%	-
EPS (Basic)	4.46	3.89	1.90	3.46
EPS (Diluted)	4.44	3.88	1.90	3.43
EPS Growth	14.43%	104.21%	-44.61%	-
Free Cash Flow	126.84	52.27	-76.26	-114.44
Free Cash Flow Per Share	7.94	3.28	-4.89	-10.19
Dividend Per Share	3.000	2.000	-	-
Dividend Growth	50.00%	-	-	-
Gross Margin	65.57%	60.34%	52.79%	64.17%
Operating Margin	29.31%	28.43%	20.62%	30.89%
Profit Margin	22.73%	24.63%	16.62%	24.40%
Free Cash Flow Margin	40.62%	20.83%	-42.78%	-72.50%
EBITDA	98.85	75.85	40.92	52.81
EBITDA Margin	31.66%	30.22%	22.96%	33.45%
D&A For EBITDA	7.34	4.51	4.17	4.05
EBIT	91.51	71.35	36.75	48.76
EBIT Margin	29.31%	28.43%	20.62%	30.89%
Effective Tax Rate	21.27%	17.84%	23.04%	20.44%

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