TPEX:7806 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	535.88	538.65	435.08
Revenue Growth	-	23.80%	-
Cost of Revenue	392.66	374.88	296.89
Gross Profit	143.22	163.77	138.19
Selling, General & Admin	66.84	61.01	48.71
Research & Development	11.36	10.79	5.25
Other Operating Expenses	0.12	0.12	0.13
Operating Expenses	78.45	71.92	54.09
Operating Income	64.77	91.85	84.11
Interest Expense	-0.31	-2.27	-4.86
Interest & Investment Income	0.55	0.63	0.61
Other Non Operating Income (Expenses)	4.34	5	1.87
Pretax Income	69.36	95.21	81.72
Income Tax Expense	13.66	19.87	14.97
Net Income	55.7	75.33	66.75
Net Income to Common	55.7	75.33	66.75
Net Income Growth	-	12.85%	-
Shares Outstanding (Basic)	27	25	22
Shares Outstanding (Diluted)	27	25	22
Shares Change	-	11.74%	-
EPS (Basic)	2.08	3.05	3.04
EPS (Diluted)	2.08	3.04	3.01
EPS Growth	-	1.00%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-188.05	-234.66	-40.68
Free Cash Flow Per Share	-7.01	-9.47	-1.83
Gross Margin	26.73%	30.40%	31.76%
Operating Margin	12.09%	17.05%	19.33%
Profit Margin	10.39%	13.98%	15.34%
Free Cash Flow Margin	-35.09%	-43.56%	-9.35%
EBITDA	104.58	130.36	111.81
EBITDA Margin	19.52%	24.20%	25.70%
D&A For EBITDA	39.81	38.52	27.7
EBIT	64.77	91.85	84.11
EBIT Margin	12.09%	17.05%	19.33%
Effective Tax Rate	19.70%	20.87%	18.32%