TPEX:8111 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	847.92	851.59	809.09	783.06	842.37	1,119
Revenue Growth (YoY)	3.20%	5.25%	3.33%	-7.04%	-24.70%	18.18%
Cost of Revenue	598.31	596.17	567.73	576.46	580.91	717.84
Gross Profit	249.62	255.41	241.36	206.6	261.46	400.82
Selling, General & Admin	159.08	157.06	162.18	159.71	166.63	201.35
Research & Development	54.36	51.77	41.63	38.45	38.89	43.19
Operating Expenses	212.78	208.18	203.35	199.99	205.6	244.55
Operating Income	36.84	47.23	38.01	6.61	55.86	156.26
Interest Expense	-10.81	-10.7	-10.16	-9.22	-8.08	-7.68
Interest & Investment Income	25.91	27.77	32.24	30.88	12.12	3.21
Currency Exchange Gain (Loss)	-44.93	-44.93	50.05	-0.1	75.34	-8.57
Other Non Operating Income (Expenses)	21.45	13.73	5.83	8.62	6.06	-5.74
EBT Excluding Unusual Items	28.46	33.1	115.97	36.79	141.29	137.49
Gain (Loss) on Sale of Investments	14.92	14.92	5.76	35.41	4.39	22.46
Gain (Loss) on Sale of Assets	-0.7	-0.7	-0.53	2.12	-0.64	240.71
Pretax Income	42.68	47.32	121.19	74.31	145.04	400.66
Income Tax Expense	5.09	6.26	22.96	12.73	33.62	7.48
Earnings From Continuing Operations	37.59	41.06	98.23	61.59	111.43	393.18
Minority Interest in Earnings	-0.06	0.01	0.72	1.31	3.16	0.99
Net Income	37.53	41.07	98.95	62.9	114.58	394.17
Net Income to Common	37.53	41.07	98.95	62.9	114.58	394.17
Net Income Growth	-59.06%	-58.50%	57.33%	-45.11%	-70.93%	192.19%
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	109	109	110	110
Shares Change (YoY)	-0.09%	-0.07%	-0.09%	-0.30%	-0.04%	-0.35%
EPS (Basic)	0.34	0.38	0.91	0.58	1.05	3.61
EPS (Diluted)	0.34	0.38	0.91	0.58	1.04	3.59
EPS Growth	-59.06%	-58.50%	57.33%	-44.57%	-71.03%	191.87%
Free Cash Flow	95.69	157.02	176.49	118.18	206.8	-0.96
Free Cash Flow Per Share	0.88	1.44	1.62	1.08	1.89	-0.01
Dividend Per Share	0.600	0.600	0.900	0.800	1.200	2.100
Dividend Growth	-33.33%	-33.33%	12.50%	-33.33%	-42.86%	133.33%
Gross Margin	29.44%	29.99%	29.83%	26.38%	31.04%	35.83%
Operating Margin	4.35%	5.55%	4.70%	0.84%	6.63%	13.97%
Profit Margin	4.43%	4.82%	12.23%	8.03%	13.60%	35.24%
Free Cash Flow Margin	11.29%	18.44%	21.81%	15.09%	24.55%	-0.09%
EBITDA	76.72	86.87	79.2	48.04	98.05	203.5
EBITDA Margin	9.05%	10.20%	9.79%	6.13%	11.64%	18.19%
D&A For EBITDA	39.88	39.63	41.19	41.42	42.2	47.23
EBIT	36.84	47.23	38.01	6.61	55.86	156.26
EBIT Margin	4.35%	5.55%	4.70%	0.84%	6.63%	13.97%
Effective Tax Rate	11.93%	13.24%	18.94%	17.13%	23.18%	1.87%

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