TPEX:7899 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	428.59	367.44	216.13
Revenue Growth (YoY)	16.64%	70.01%	-
Cost of Revenue	264.16	238.54	170.22
Gross Profit	164.44	128.9	45.9
Selling, General & Admin	84.64	63.49	50.88
Research & Development	23.84	22.67	16.59
Operating Expenses	108	84.64	67.47
Operating Income	56.44	44.27	-21.56
Interest Expense	-17.29	-11.51	-10.11
Interest & Investment Income	0.42	0.22	0.66
Currency Exchange Gain (Loss)	-1.09	1.06	0.96
Other Non Operating Income (Expenses)	0.24	0.77	-4.09
EBT Excluding Unusual Items	38.72	34.8	-34.15
Gain (Loss) on Sale of Assets	-0.42	-0.04	0.45
Pretax Income	38.3	34.76	-33.7
Income Tax Expense	5.35	1.42	2.31
Net Income	32.96	33.34	-36.01
Net Income to Common	32.96	33.34	-36.01
Net Income Growth	-1.16%	-	-
Shares Outstanding (Basic)	22	19	19
Shares Outstanding (Diluted)	23	22	19
Shares Change (YoY)	2.80%	18.41%	-
EPS (Basic)	1.53	1.80	-1.94
EPS (Diluted)	1.46	1.52	-1.94
EPS Growth	-3.95%	-	-
Free Cash Flow	-166.11	-129.98	-94.31
Free Cash Flow Per Share	-7.37	-5.93	-5.09
Dividend Per Share	1.000	1.000	-
Gross Margin	38.37%	35.08%	21.24%
Operating Margin	13.17%	12.05%	-9.98%
Profit Margin	7.69%	9.07%	-16.66%
Free Cash Flow Margin	-38.76%	-35.37%	-43.64%
EBITDA	111.73	83.45	9.09
EBITDA Margin	26.07%	22.71%	4.20%
D&A For EBITDA	55.29	39.19	30.65
EBIT	56.44	44.27	-21.56
EBIT Margin	13.17%	12.05%	-9.98%
Effective Tax Rate	13.95%	4.07%	-