TPEX:7871 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	113.34	50.29	0.8	25.7
Revenue Growth	10946.88%	6162.39%	-96.88%	-
Cost of Revenue	0.2	0.3	0.64	2.21
Gross Profit	113.14	49.98	0.17	23.48
Selling, General & Admin	71.7	58.55	52.35	41.42
Research & Development	261.52	187.99	164.63	103.01
Operating Expenses	333.21	246.53	216.97	144.43
Operating Income	-220.07	-196.55	-216.81	-120.95
Interest Expense	-0.8	-0.97	-1.31	-0.61
Interest & Investment Income	22.29	12.11	7.45	0.53
Earnings From Equity Investments	-	-	-0.31	-
Currency Exchange Gain (Loss)	11.55	4.99	2.41	1.92
Other Non Operating Income (Expenses)	21.66	-920.78	-231.39	391.07
EBT Excluding Unusual Items	-165.37	-1,101	-439.95	271.95
Gain (Loss) on Sale of Investments	43.48	9.67	-	-
Gain (Loss) on Sale of Assets	-	-	0.02	-
Other Unusual Items	-	-	-0.39	-
Pretax Income	-121.89	-1,092	-440.32	271.95
Income Tax Expense	33.94	14.97	-	3.74
Net Income	-155.83	-1,107	-440.32	268.21
Net Income to Common	-155.83	-1,107	-440.32	268.21
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	133	79	22	22
Shares Outstanding (Diluted)	133	79	22	80
Shares Change	461.57%	256.61%	-72.30%	-
EPS (Basic)	-1.17	-14.02	-19.90	12.27
EPS (Diluted)	-1.17	-14.02	-19.90	3.36
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	-155.53	-132.48	-249.67	-105.55
Free Cash Flow Per Share	-1.17	-1.68	-11.28	-1.32
Gross Margin	99.83%	99.40%	20.67%	91.38%
Operating Margin	-194.17%	-390.85%	-26999.63%	-470.70%
Profit Margin	-137.48%	-2200.37%	-54833.75%	1043.79%
Free Cash Flow Margin	-137.23%	-263.44%	-31091.78%	-410.76%
EBITDA	-215.13	-191.61	-213.69	-117.9
D&A For EBITDA	4.94	4.94	3.12	3.05
EBIT	-220.07	-196.55	-216.81	-120.95
Effective Tax Rate	-	-	-	1.38%