TPEX:7899 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	600.48	428.59	367.44	216.13
Revenue Growth	41.79%	16.64%	70.01%	-
Cost of Revenue	374.14	264.16	238.54	170.22
Gross Profit	226.34	164.44	128.9	45.9
Selling, General & Admin	104.2	84.64	63.49	50.88
Research & Development	25.81	23.84	22.67	16.59
Operating Expenses	129.87	108	84.64	67.47
Operating Income	96.47	56.44	44.27	-21.56
Interest Expense	-18.4	-17.29	-11.51	-10.11
Interest & Investment Income	0.32	0.42	0.22	0.66
Currency Exchange Gain (Loss)	3.26	-1.09	1.06	0.96
Other Non Operating Income (Expenses)	0.61	0.24	0.77	-4.09
EBT Excluding Unusual Items	82.25	38.72	34.8	-34.15
Gain (Loss) on Sale of Assets	-0.26	-0.42	-0.04	0.45
Pretax Income	82	38.3	34.76	-33.7
Income Tax Expense	12.73	5.35	1.42	2.31
Net Income	69.26	32.96	33.34	-36.01
Net Income to Common	69.26	32.96	33.34	-36.01
Net Income Growth	56.40%	-1.16%	-	-
Shares Outstanding (Basic)	22	22	19	19
Shares Outstanding (Diluted)	23	23	22	19
Shares Change	-3.56%	2.80%	18.41%	-
EPS (Basic)	3.08	1.53	1.80	-1.94
EPS (Diluted)	2.99	1.46	1.52	-1.94
EPS Growth	62.87%	-3.95%	-	-

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	-189.83	-166.11	-129.98	-94.31
Free Cash Flow Per Share	-8.17	-7.37	-5.93	-5.09
Dividend Per Share	1.000	1.000	1.000	-
Dividend Growth	0%	0%	-	-
Gross Margin	37.69%	38.37%	35.08%	21.24%
Operating Margin	16.07%	13.17%	12.05%	-9.98%
Profit Margin	11.54%	7.69%	9.07%	-16.66%
Free Cash Flow Margin	-31.61%	-38.76%	-35.37%	-43.64%
EBITDA	155.6	111.73	83.45	9.09
EBITDA Margin	25.91%	26.07%	22.71%	4.20%
D&A For EBITDA	59.13	55.29	39.19	30.65
EBIT	96.47	56.44	44.27	-21.56
EBIT Margin	16.07%	13.17%	12.05%	-9.98%
Effective Tax Rate	15.53%	13.95%	4.07%	-