TPEX:7767 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	2,366	2,438	2,121	1,984	1,907
Revenue Growth (YoY)	-2.96%	14.94%	6.90%	4.03%	-
Cost of Revenue	2,040	2,144	1,856	1,767	1,672
Gross Profit	325.97	294.39	264.56	216.7	235.07
Selling, General & Admin	181.31	151.13	137.45	125.74	146.29
Research & Development	9.72	10.87	5.48	4.51	5.11
Operating Expenses	190.68	161.77	136.56	130.24	151.41
Operating Income	135.29	132.62	128.01	86.46	83.66
Interest Expense	-6.09	-3.98	-4.77	-4.47	-5.41
Interest & Investment Income	5.91	6.66	5.37	4.84	6.22
Currency Exchange Gain (Loss)	-0.47	6.99	0.26	-1.03	0.07
Other Non Operating Income (Expenses)	5.17	0.74	2.68	8.76	5.41
EBT Excluding Unusual Items	139.8	143.04	131.56	94.56	89.95
Gain (Loss) on Sale of Assets	0.02	0.41	0.65	0.12	2.58
Pretax Income	139.83	143.45	132.2	94.67	92.53
Income Tax Expense	27.7	29.32	28.41	20.27	19.38
Net Income	112.13	114.13	103.79	74.41	73.14
Net Income to Common	112.13	114.13	103.79	74.41	73.14
Net Income Growth	-1.75%	9.95%	39.49%	1.73%	-
Shares Outstanding (Basic)	27	26	24	24	24
Shares Outstanding (Diluted)	27	26	25	24	24
Shares Change (YoY)	2.49%	4.19%	3.55%	-0.06%	-
EPS (Basic)	4.18	4.42	4.25	3.09	3.04
EPS (Diluted)	4.15	4.33	4.10	3.04	2.99
EPS Growth	-4.16%	5.61%	34.87%	1.67%	-
Free Cash Flow	-377.77	99.62	114.42	-58.07	147.18
Free Cash Flow Per Share	-13.97	3.78	4.52	-2.37	6.01
Dividend Per Share	3.000	3.000	2.000	1.000	1.000
Dividend Growth	-	50.00%	100.00%	-	-
Gross Margin	13.78%	12.07%	12.47%	10.92%	12.32%
Operating Margin	5.72%	5.44%	6.04%	4.36%	4.39%
Profit Margin	4.74%	4.68%	4.89%	3.75%	3.84%
Free Cash Flow Margin	-15.97%	4.09%	5.39%	-2.93%	7.72%
EBITDA	152.84	146.11	140.31	99.1	96.41
EBITDA Margin	6.46%	5.99%	6.62%	4.99%	5.05%
D&A For EBITDA	17.55	13.49	12.3	12.64	12.75
EBIT	135.29	132.62	128.01	86.46	83.66
EBIT Margin	5.72%	5.44%	6.04%	4.36%	4.39%
Effective Tax Rate	19.81%	20.44%	21.49%	21.40%	20.95%

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