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

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