TPEX:7853 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	393.73	331.42	313.65	297.78
Revenue Growth	2.44%	5.67%	5.33%	-
Cost of Revenue	205.15	177.9	187.93	142.04
Gross Profit	188.59	153.52	125.72	155.74
Selling, General & Admin	188.51	156.25	120.76	108.1
Research & Development	171.19	161.89	145.85	131.09
Operating Expenses	369.52	329.51	271.21	240.77
Operating Income	-180.94	-175.98	-145.5	-85.03
Interest Expense	-12.09	-11.06	-8.64	-7.69
Interest & Investment Income	1.78	1.27	0.7	2.12
Currency Exchange Gain (Loss)	17.71	-1.83	6.67	-1.33
Other Non Operating Income (Expenses)	1.74	11.19	24.54	15.5
EBT Excluding Unusual Items	-171.79	-176.42	-122.23	-76.43
Other Unusual Items	0.04	0.05	-	0
Pretax Income	-171.75	-176.37	-122.23	-76.43
Income Tax Expense	0	-0.06	-0	0.28
Net Income	-171.76	-176.31	-122.23	-76.71
Net Income to Common	-171.76	-176.31	-122.23	-76.71
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	45	42	37	37
Shares Outstanding (Diluted)	45	42	37	37
Shares Change	16.81%	12.26%	0.61%	-
EPS (Basic)	-3.82	-4.21	-3.28	-2.07
EPS (Diluted)	-3.82	-4.21	-3.28	-2.07
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-229.06	-286.01	-95.42	-75.05
Free Cash Flow Per Share	-5.09	-6.83	-2.56	-2.02
Gross Margin	47.90%	46.32%	40.08%	52.30%
Operating Margin	-45.95%	-53.10%	-46.39%	-28.55%
Profit Margin	-43.62%	-53.20%	-38.97%	-25.76%
Free Cash Flow Margin	-58.18%	-86.30%	-30.42%	-25.20%
EBITDA	-122.76	-111.94	-118.59	-59.17
EBITDA Margin	-31.18%	-33.78%	-37.81%	-19.87%
D&A For EBITDA	58.18	64.04	26.91	25.86
EBIT	-180.94	-175.98	-145.5	-85.03
EBIT Margin	-45.95%	-53.10%	-46.39%	-28.55%