TPEX:7820 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	336.4	298.43	188.15	172.61	203.34	157.51
Revenue Growth (YoY)	51.08%	58.62%	9.00%	-15.12%	29.10%	-
Cost of Revenue	153.81	138.08	70.7	87.51	88.87	76.19
Gross Profit	182.59	160.35	117.44	85.1	114.48	81.32
Selling, General & Admin	79.46	71.94	48.91	41.13	32.87	18.85
Research & Development	9.21	8.2	6.94	3.53	3	1.85
Operating Expenses	88.66	80.14	55.84	44.97	35.86	20.69
Operating Income	93.92	80.21	61.6	40.13	78.62	60.63
Interest Expense	-9.87	-9.68	-7.76	-7.55	-6.2	-4.69
Interest & Investment Income	6.91	6.35	4.84	2.34	1.18	0.27
Currency Exchange Gain (Loss)	-2.16	-2.16	1.98	0.74	1.92	0
Other Non Operating Income (Expenses)	-0.18	0.18	0.02	0.41	0.14	0.15
EBT Excluding Unusual Items	88.64	74.9	60.68	36.06	75.65	56.36
Gain (Loss) on Sale of Assets	0.29	0.29	0.07	-	0.07	-
Pretax Income	88.93	75.2	60.75	36.06	75.72	56.36
Income Tax Expense	17.06	14.98	11.93	7.42	16.31	11.27
Earnings From Continuing Operations	71.87	60.22	48.83	28.65	59.41	45.09
Minority Interest in Earnings	-	-	-	-9.19	-17.63	-16.96
Net Income	71.87	60.22	48.83	19.46	41.78	28.12
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.72
Net Income to Common	71.87	60.22	48.83	19.46	41.78	25.4
Net Income Growth	21.23%	23.33%	150.96%	-53.44%	48.56%	-
Shares Outstanding (Basic)	34	34	32	29	26	23
Shares Outstanding (Diluted)	35	35	32	29	26	23
Shares Change (YoY)	7.24%	8.59%	8.65%	11.31%	14.14%	-
EPS (Basic)	2.09	1.76	1.54	0.67	1.59	1.10
EPS (Diluted)	2.06	1.74	1.54	0.66	1.59	1.10
EPS Growth	12.89%	13.22%	131.60%	-58.29%	44.63%	-
Free Cash Flow	93.28	86.19	2.99	-144.72	-18.78	54.87
Free Cash Flow Per Share	2.68	2.50	0.09	-4.94	-0.71	2.38
Dividend Per Share	-	-	0.455	0.370	0.227	-
Dividend Growth	-	-	22.90%	62.69%	-	-
Gross Margin	54.28%	53.73%	62.42%	49.30%	56.30%	51.63%
Operating Margin	27.92%	26.88%	32.74%	23.25%	38.66%	38.49%
Profit Margin	21.36%	20.18%	25.95%	11.27%	20.55%	16.13%
Free Cash Flow Margin	27.73%	28.88%	1.59%	-83.84%	-9.23%	34.83%
EBITDA	129.68	115.15	81.82	58.16	95.31	75.94
EBITDA Margin	38.55%	38.59%	43.49%	33.70%	46.87%	48.21%
D&A For EBITDA	35.75	34.94	20.22	18.04	16.69	15.31
EBIT	93.92	80.21	61.6	40.13	78.62	60.63
EBIT Margin	27.92%	26.88%	32.74%	23.25%	38.66%	38.49%
Effective Tax Rate	19.19%	19.92%	19.63%	20.57%	21.54%	20.00%