TPEX:7926 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	401.81	257.36	198.37	149.51
Revenue Growth	-	29.73%	32.68%	-
Cost of Revenue	146.31	105.36	71.86	63.69
Gross Profit	255.5	152	126.51	85.83
Selling, General & Admin	59.42	40.25	30.14	25.27
Research & Development	26.59	25.07	25.53	12.14
Operating Expenses	86.02	65.32	56.08	37.46
Operating Income	169.49	86.68	70.43	48.36
Interest Expense	-0.11	-0.22	-0.24	-0.22
Interest & Investment Income	1.76	2.5	1.52	2.04
Currency Exchange Gain (Loss)	7.57	-5.93	4.15	1.57
Other Non Operating Income (Expenses)	0.09	0.06	0.06	0.11
EBT Excluding Unusual Items	178.79	83.09	75.93	51.86
Gain (Loss) on Sale of Assets	-	-	0.02	-
Pretax Income	178.79	83.09	75.95	51.86
Income Tax Expense	31.19	14.74	13.38	9.36
Net Income	147.6	68.36	62.57	42.51
Net Income to Common	147.6	68.36	62.57	42.51
Net Income Growth	-	9.25%	47.19%	-
Shares Outstanding (Basic)	11	10	10	-
Shares Outstanding (Diluted)	12	11	10	-
Shares Change	-	9.33%	-	-
EPS (Basic)	13.36	6.70	6.20	-
EPS (Diluted)	12.56	6.20	6.20	-
EPS Growth	-	-0.02%	-	-

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	154.69	58.25	-30.94	-7.57
Free Cash Flow Per Share	13.16	5.28	-3.07	-
Dividend Per Share	3.000	3.000	3.100	2.000
Dividend Growth	-	-3.23%	55.00%	-
Gross Margin	63.59%	59.06%	63.77%	57.40%
Operating Margin	42.18%	33.68%	35.50%	32.35%
Profit Margin	36.73%	26.56%	31.54%	28.43%
Free Cash Flow Margin	38.50%	22.63%	-15.60%	-5.07%
EBITDA	196.11	113.57	91.78	65.09
EBITDA Margin	48.81%	44.13%	46.26%	43.53%
D&A For EBITDA	26.62	26.89	21.34	16.72
EBIT	169.49	86.68	70.43	48.36
EBIT Margin	42.18%	33.68%	35.50%	32.35%
Effective Tax Rate	17.45%	17.74%	17.62%	18.04%