TPEX:8086 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	4,117	4,456	2,723	2,164	4,716
Revenue Growth (YoY)	-7.61%	63.62%	25.85%	-54.12%	33.09%
Cost of Revenue	3,027	3,570	2,308	1,820	3,330
Gross Profit	1,090	885.09	414.73	343.7	1,386
Selling, General & Admin	157	157.41	125.5	135.58	131.95
Research & Development	195.02	202.53	219.63	242.34	277.61
Operating Expenses	352.03	359.95	347	380.58	409.56
Operating Income	737.88	525.15	67.73	-36.88	976.58
Interest Expense	-4.5	-1.5	-1.48	-1.58	-1.57
Interest & Investment Income	58.38	38.12	31.16	19.06	14.23
Currency Exchange Gain (Loss)	-10.52	36.26	-4.17	35.97	-21.37
Other Non Operating Income (Expenses)	0.41	0.87	0.74	1.31	5.46
EBT Excluding Unusual Items	781.66	598.91	93.98	17.88	973.33
Gain (Loss) on Sale of Investments	-1.48	-1.83	-	-3.44	1.76
Gain (Loss) on Sale of Assets	0.3	-0.05	-	0.1	0.03
Pretax Income	780.47	597.02	93.98	14.54	975.13
Income Tax Expense	120.32	76.1	11.25	0.83	131.51
Net Income	660.15	520.92	82.73	13.71	843.61
Net Income to Common	660.15	520.92	82.73	13.71	843.61
Net Income Growth	26.73%	529.70%	503.31%	-98.38%	35.44%
Shares Outstanding (Basic)	197	197	197	197	197
Shares Outstanding (Diluted)	197	197	197	197	197
Shares Change (YoY)	0.12%	0.22%	-0.07%	-0.26%	18.20%
EPS (Basic)	3.36	2.65	0.42	0.07	4.29
EPS (Diluted)	3.35	2.64	0.42	0.07	4.28
EPS Growth	26.89%	528.57%	501.94%	-98.37%	14.74%
Free Cash Flow	1,083	386.14	-365.71	-573.35	-949.49
Free Cash Flow Per Share	5.49	1.96	-1.86	-2.92	-4.81
Dividend Per Share	1.680	1.190	1.000	-	2.800
Dividend Growth	41.18%	19.00%	-	-	-
Gross Margin	26.48%	19.86%	15.23%	15.88%	29.39%
Operating Margin	17.93%	11.79%	2.49%	-1.70%	20.71%
Profit Margin	16.04%	11.69%	3.04%	0.63%	17.89%
Free Cash Flow Margin	26.31%	8.67%	-13.43%	-26.50%	-20.13%
EBITDA	1,419	1,168	645.02	428.73	1,322
EBITDA Margin	34.48%	26.21%	23.69%	19.81%	28.03%
D&A For EBITDA	681.34	642.57	577.28	465.61	345.18
EBIT	737.88	525.15	67.73	-36.88	976.58
EBIT Margin	17.93%	11.79%	2.49%	-1.70%	20.71%
Effective Tax Rate	15.42%	12.75%	11.97%	5.70%	13.49%

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