TPEX:7853 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	331.42	313.65	297.78
Revenue Growth (YoY)	5.67%	5.33%	-
Cost of Revenue	177.9	187.93	142.04
Gross Profit	153.52	125.72	155.74
Selling, General & Admin	156.25	120.76	108.1
Research & Development	161.89	145.85	131.09
Operating Expenses	329.51	271.21	240.77
Operating Income	-175.98	-145.5	-85.03
Interest Expense	-11.06	-8.64	-7.69
Interest & Investment Income	1.27	0.7	2.12
Currency Exchange Gain (Loss)	-1.83	6.67	-1.33
Other Non Operating Income (Expenses)	11.19	24.54	15.5
EBT Excluding Unusual Items	-176.42	-122.23	-76.43
Other Unusual Items	0.05	-	0
Pretax Income	-176.37	-122.23	-76.43
Income Tax Expense	-0.06	-0	0.28
Net Income	-176.31	-122.23	-76.71
Net Income to Common	-176.31	-122.23	-76.71
Shares Outstanding (Basic)	42	37	37
Shares Outstanding (Diluted)	42	37	37
Shares Change (YoY)	12.26%	0.61%	-
EPS (Basic)	-4.21	-3.28	-2.07
EPS (Diluted)	-4.21	-3.28	-2.07
Free Cash Flow	-286.01	-95.42	-75.05
Free Cash Flow Per Share	-6.83	-2.56	-2.02
Gross Margin	46.32%	40.08%	52.30%
Operating Margin	-53.10%	-46.39%	-28.55%
Profit Margin	-53.20%	-38.97%	-25.76%
Free Cash Flow Margin	-86.30%	-30.42%	-25.20%
EBITDA	-111.94	-118.59	-59.17
EBITDA Margin	-33.78%	-37.81%	-19.87%
D&A For EBITDA	64.04	26.91	25.86
EBIT	-175.98	-145.5	-85.03
EBIT Margin	-53.10%	-46.39%	-28.55%