TPIsoftware Corporation (TPEX:7781)
Taiwan · Delayed Price · Currency is TWD 27.10
-0.40 (-1.45%)
At close: Sep 7, 2026
TPIsoftware Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 758.37 | 719.13 | 843.72 | 775.92 | 524.8 | |
Revenue Growth | -15.75% | -14.77% | 8.74% | 47.85% | - |
Cost of Revenue | 636.07 | 534.28 | 737.47 | 481.34 | 557.09 |
Gross Profit | 122.3 | 184.85 | 106.25 | 294.59 | -32.29 |
Selling, General & Admin | 323.91 | 373.6 | 428.51 | 265.06 | 200.49 |
Research & Development | 46.81 | 76.03 | 81.39 | 42.94 | 22.7 |
Operating Expenses | 366.2 | 440.86 | 542.39 | 312.26 | 223.67 |
Operating Income | -243.89 | -256 | -436.14 | -17.67 | -255.95 |
Interest Expense | -9.43 | -6.24 | -2.46 | -9.82 | -12.51 |
Interest & Investment Income | 1.15 | 0.97 | 3.87 | 1.76 | 0.43 |
Currency Exchange Gain (Loss) | 3.6 | -1.78 | 1.41 | -0.7 | -0.05 |
Other Non Operating Income (Expenses) | 11.58 | 10.44 | 1.39 | 3.07 | 6.85 |
EBT Excluding Unusual Items | -237 | -252.61 | -431.93 | -23.36 | -261.23 |
Gain (Loss) on Sale of Investments | -0.47 | -0.47 | - | - | - |
Gain (Loss) on Sale of Assets | -9.16 | -3.62 | - | -0.78 | -0.14 |
Other Unusual Items | 0.21 | 0.21 | 0.01 | - | - |
Pretax Income | -246.42 | -256.49 | -431.93 | -24.14 | -261.37 |
Income Tax Expense | -8.87 | -5.09 | 2.54 | -4 | 0.02 |
Net Income | -237.55 | -251.4 | -434.46 | -20.15 | -261.39 |
Net Income to Common | -237.55 | -251.4 | -434.46 | -20.15 | -261.39 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 569 | 560 | 547 | 397 | 234 |
Shares Outstanding (Diluted) | 569 | 560 | 547 | 397 | 234 |
Shares Change | 0.27% | 2.37% | 37.81% | 69.90% | - |
EPS (Basic) | -0.42 | -0.45 | -0.79 | -0.05 | -1.12 |
EPS (Diluted) | -0.42 | -0.45 | -0.79 | -0.05 | -1.12 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -143.52 | -209.45 | -218.64 | -193.01 | -168.78 |
Free Cash Flow Per Share | -0.25 | -0.37 | -0.40 | -0.49 | -0.72 |
Gross Margin | 16.13% | 25.70% | 12.59% | 37.97% | -6.15% |
Operating Margin | -32.16% | -35.60% | -51.69% | -2.28% | -48.77% |
Profit Margin | -31.32% | -34.96% | -51.49% | -2.60% | -49.81% |
Free Cash Flow Margin | -18.93% | -29.13% | -25.91% | -24.87% | -32.16% |
EBITDA | -221.13 | -235.92 | -423.94 | -7.69 | -230.16 |
EBITDA Margin | -29.16% | -32.81% | -50.25% | -0.99% | -43.86% |
D&A For EBITDA | 22.76 | 20.08 | 12.21 | 9.99 | 25.79 |
EBIT | -243.89 | -256 | -436.14 | -17.67 | -255.95 |
EBIT Margin | -32.16% | -35.60% | -51.69% | -2.28% | -48.77% |