TPEX:8111 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	851.59	809.09	783.06	842.37	1,119
Revenue Growth (YoY)	5.25%	3.33%	-7.04%	-24.70%	18.18%
Cost of Revenue	596.17	567.73	576.46	580.91	717.84
Gross Profit	255.41	241.36	206.6	261.46	400.82
Selling, General & Admin	157.06	162.18	159.71	166.63	201.35
Research & Development	51.77	41.63	38.45	38.89	43.19
Operating Expenses	208.18	203.35	199.99	205.6	244.55
Operating Income	47.23	38.01	6.61	55.86	156.26
Interest Expense	-10.7	-10.16	-9.22	-8.08	-7.68
Interest & Investment Income	24.05	32.24	30.88	12.12	3.21
Currency Exchange Gain (Loss)	-	50.05	-0.1	75.34	-8.57
Other Non Operating Income (Expenses)	-13.26	5.83	8.62	6.06	-5.74
EBT Excluding Unusual Items	47.32	115.97	36.79	141.29	137.49
Gain (Loss) on Sale of Investments	-	5.76	35.41	4.39	22.46
Gain (Loss) on Sale of Assets	-	-0.53	2.12	-0.64	240.71
Pretax Income	47.32	121.19	74.31	145.04	400.66
Income Tax Expense	6.26	22.96	12.73	33.62	7.48
Earnings From Continuing Operations	41.06	98.23	61.59	111.43	393.18
Minority Interest in Earnings	0.01	0.72	1.31	3.16	0.99
Net Income	41.07	98.95	62.9	114.58	394.17
Net Income to Common	41.07	98.95	62.9	114.58	394.17
Net Income Growth	-58.50%	57.33%	-45.11%	-70.93%	192.19%
Shares Outstanding (Basic)	108	109	109	109	109
Shares Outstanding (Diluted)	108	109	109	110	110
Shares Change (YoY)	-1.06%	-0.09%	-0.30%	-0.04%	-0.35%
EPS (Basic)	0.38	0.91	0.58	1.05	3.61
EPS (Diluted)	0.38	0.91	0.58	1.04	3.59
EPS Growth	-58.10%	57.33%	-44.57%	-71.03%	191.87%
Free Cash Flow	157.02	176.49	118.18	206.8	-0.96
Free Cash Flow Per Share	1.45	1.62	1.08	1.89	-0.01
Dividend Per Share	-	0.900	0.800	1.200	2.100
Dividend Growth	-	12.50%	-33.33%	-42.86%	133.33%
Gross Margin	29.99%	29.83%	26.38%	31.04%	35.83%
Operating Margin	5.55%	4.70%	0.84%	6.63%	13.97%
Profit Margin	4.82%	12.23%	8.03%	13.60%	35.24%
Free Cash Flow Margin	18.44%	21.81%	15.09%	24.55%	-0.09%
EBITDA	99.9	79.2	48.04	98.05	203.5
EBITDA Margin	11.73%	9.79%	6.13%	11.64%	18.19%
D&A For EBITDA	52.67	41.19	41.42	42.2	47.23
EBIT	47.23	38.01	6.61	55.86	156.26
EBIT Margin	5.55%	4.70%	0.84%	6.63%	13.97%
Effective Tax Rate	13.24%	18.94%	17.13%	23.18%	1.87%

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