TPEX:7702 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	1,095	283.85	1,069	197.94	208.01
Revenue Growth (YoY)	285.75%	-73.44%	439.98%	-4.84%	-
Cost of Revenue	1,042	278.5	888	127.23	117.51
Gross Profit	53.15	5.35	180.83	70.71	90.5
Selling, General & Admin	29.82	28.01	36.78	27.94	21.75
Research & Development	1.19	1.54	0.03	-	-
Other Operating Expenses	-	0.17	-	-	-
Operating Expenses	31.01	29.72	36.82	27.94	21.75
Operating Income	22.14	-24.37	144.02	42.77	68.75
Interest Expense	-31.45	-11.21	-15.34	-3.82	-2.74
Interest & Investment Income	1.23	1.46	0.77	0.1	0.06
Currency Exchange Gain (Loss)	-	-0.53	-1.84	0.5	-0.06
Other Non Operating Income (Expenses)	17.84	26.44	5.59	7.98	7.05
EBT Excluding Unusual Items	9.75	-8.2	133.2	47.52	73.06
Gain (Loss) on Sale of Investments	-	-	14.56	-15.24	9.3
Pretax Income	9.75	-8.2	147.76	32.29	82.35
Income Tax Expense	-0.91	-1.44	25.07	16.15	-21.12
Net Income	10.66	-6.76	122.69	16.13	103.47
Net Income to Common	10.66	-6.76	122.69	16.13	103.47
Net Income Growth	-	-	660.46%	-84.41%	-
Shares Outstanding (Basic)	67	66	66	66	66
Shares Outstanding (Diluted)	67	66	66	66	66
Shares Change (YoY)	0.93%	-0.10%	-0.04%	-0.07%	-
EPS (Basic)	0.16	-0.10	1.86	0.24	1.57
EPS (Diluted)	0.16	-0.10	1.86	0.24	1.56
EPS Growth	-	-	674.58%	-84.61%	-
Free Cash Flow	166.03	-587.02	240.48	47.51	-39.59
Free Cash Flow Per Share	2.49	-8.89	3.64	0.72	-0.60
Dividend Per Share	-	0.500	1.000	0.300	0.300
Dividend Growth	-	-50.00%	233.33%	-	-
Gross Margin	4.85%	1.88%	16.92%	35.72%	43.51%
Operating Margin	2.02%	-8.59%	13.47%	21.61%	33.05%
Profit Margin	0.97%	-2.38%	11.48%	8.15%	49.74%
Free Cash Flow Margin	15.16%	-206.81%	22.50%	24.00%	-19.03%
EBITDA	93.29	36.44	199.69	93.79	113.9
EBITDA Margin	8.52%	12.84%	18.68%	47.38%	54.76%
D&A For EBITDA	71.15	60.81	55.68	51.02	45.15
EBIT	22.14	-24.37	144.02	42.77	68.75
EBIT Margin	2.02%	-8.58%	13.47%	21.61%	33.05%
Effective Tax Rate	-	-	16.97%	50.03%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.