TPEX:8043 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,426	4,688	4,886	5,847	6,155
Revenue Growth (YoY)	15.75%	-4.05%	-16.44%	-5.00%	6.54%
Cost of Revenue	5,121	4,478	4,750	5,594	5,828
Gross Profit	305.13	209.69	135.75	253.01	326.83
Selling, General & Admin	242.65	218.36	196.97	215.7	198.8
Operating Expenses	242.65	222.42	189.05	211.37	199.65
Operating Income	62.47	-12.73	-53.3	41.65	127.18
Interest Expense	-	-0.41	-0.88	-0.6	-0.22
Interest & Investment Income	9.51	28.97	35.73	9.19	7.52
Currency Exchange Gain (Loss)	-	47.45	15.73	120.63	-14.4
Other Non Operating Income (Expenses)	91.77	4.25	1.61	38.83	0.56
EBT Excluding Unusual Items	163.76	67.53	-1.11	209.7	120.64
Gain (Loss) on Sale of Investments	-	67.8	-15.85	-11.61	52.09
Asset Writedown	-22.05	-	-	-	-
Pretax Income	141.71	135.33	-16.96	198.09	172.74
Income Tax Expense	8.2	13.95	2.11	47.21	32.58
Net Income	133.51	121.38	-19.06	150.88	140.15
Net Income to Common	133.51	121.38	-19.06	150.88	140.15
Net Income Growth	9.99%	-	-	7.65%	369.75%
Shares Outstanding (Basic)	80	79	79	79	79
Shares Outstanding (Diluted)	80	80	79	80	80
Shares Change (YoY)	0.21%	0.81%	-1.04%	-0.15%	-0.04%
EPS (Basic)	1.67	1.53	-0.24	1.91	1.76
EPS (Diluted)	1.67	1.52	-0.24	1.89	1.75
EPS Growth	9.87%	-	-	8.00%	372.97%
Free Cash Flow	-502.16	-240.87	604.46	169.96	-89.28
Free Cash Flow Per Share	-6.28	-3.02	7.64	2.13	-1.11
Dividend Per Share	-	0.800	0.200	1.080	1.000
Dividend Growth	-	300.00%	-81.48%	8.00%	400.00%
Gross Margin	5.62%	4.47%	2.78%	4.33%	5.31%
Operating Margin	1.15%	-0.27%	-1.09%	0.71%	2.07%
Profit Margin	2.46%	2.59%	-0.39%	2.58%	2.28%
Free Cash Flow Margin	-9.25%	-5.14%	12.37%	2.91%	-1.45%
EBITDA	83.79	0.13	-40.77	57.29	137.42
EBITDA Margin	1.54%	0.00%	-0.83%	0.98%	2.23%
D&A For EBITDA	21.32	12.85	12.53	15.65	10.25
EBIT	62.47	-12.73	-53.3	41.65	127.18
EBIT Margin	1.15%	-0.27%	-1.09%	0.71%	2.07%
Effective Tax Rate	5.79%	10.31%	-	23.84%	18.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.