TPEX:7892 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	907.29	289.56	138.42
Revenue Growth (YoY)	213.33%	109.19%	-
Cost of Revenue	493.37	165.23	102.42
Gross Profit	413.92	124.33	36
Selling, General & Admin	179.76	62.51	25.99
Research & Development	77.82	18.21	6.79
Operating Expenses	261.62	80.72	32.78
Operating Income	152.3	43.61	3.22
Interest Expense	-1.68	-0.31	-0.15
Interest & Investment Income	5.61	2.76	0.14
Currency Exchange Gain (Loss)	3.47	0.44	-0.03
Other Non Operating Income (Expenses)	0.53	0.64	0.11
EBT Excluding Unusual Items	160.23	47.13	3.28
Gain (Loss) on Sale of Assets	-	0.85	-
Other Unusual Items	-	0.09	0.05
Pretax Income	160.23	48.07	3.33
Income Tax Expense	33.74	9.66	0.83
Net Income	126.49	38.41	2.5
Net Income to Common	126.49	38.41	2.5
Net Income Growth	229.29%	1435.91%	-
Shares Outstanding (Basic)	36	25	8
Shares Outstanding (Diluted)	36	25	8
Shares Change (YoY)	42.88%	219.22%	-
EPS (Basic)	3.49	1.52	0.31
EPS (Diluted)	3.48	1.51	0.31
EPS Growth	130.46%	387.10%	-
Free Cash Flow	-67.23	-161.23	-13.23
Free Cash Flow Per Share	-1.85	-6.33	-1.66
Gross Margin	45.62%	42.94%	26.01%
Operating Margin	16.79%	15.06%	2.33%
Profit Margin	13.94%	13.27%	1.81%
Free Cash Flow Margin	-7.41%	-55.68%	-9.56%
EBITDA	165.63	54.3	7.15
EBITDA Margin	18.26%	18.75%	5.16%
D&A For EBITDA	13.34	10.69	3.93
EBIT	152.3	43.61	3.22
EBIT Margin	16.79%	15.06%	2.33%
Effective Tax Rate	21.06%	20.09%	24.85%