TPEX:8437 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	214.57	312.22	395.83	556.23	571.18
Revenue Growth (YoY)	-31.28%	-21.12%	-28.84%	-2.62%	41.70%
Cost of Revenue	155.9	126.12	129.28	168.22	138.51
Gross Profit	58.67	186.1	266.55	388.01	432.67
Selling, General & Admin	124.92	126.29	115.15	99.17	106.91
Research & Development	34.59	43.04	46.43	49.96	43.63
Operating Expenses	158.83	174.37	161.17	123.87	133.41
Operating Income	-100.16	11.73	105.38	264.14	299.26
Interest Expense	-11.6	-22.15	-29.87	-18.23	-12.24
Interest & Investment Income	7.02	11.92	16.2	22.14	24.63
Earnings From Equity Investments	-0.27	-0.97	-1.99	-2.18	-4.2
Currency Exchange Gain (Loss)	-	-23.29	-8.79	-54.86	15.94
Other Non Operating Income (Expenses)	10.64	14.3	7.6	9.11	3.77
EBT Excluding Unusual Items	-94.38	-8.45	88.53	220.12	327.16
Gain (Loss) on Sale of Investments	-	-	-17.8	0.65	-
Gain (Loss) on Sale of Assets	-	-	0.1	-0.01	-0.01
Other Unusual Items	-	-	-	12.12	-22.05
Pretax Income	-94.38	-8.45	70.83	232.88	305.1
Income Tax Expense	-33.65	-23.16	46.08	48.05	48.83
Net Income	-60.72	14.71	24.75	184.83	256.28
Net Income to Common	-60.72	14.71	24.75	184.83	256.28
Net Income Growth	-	-40.56%	-86.61%	-27.88%	96.97%
Shares Outstanding (Basic)	47	48	48	48	48
Shares Outstanding (Diluted)	47	48	48	48	48
Shares Change (YoY)	-1.68%	-0.04%	-0.07%	0.02%	0.01%
EPS (Basic)	-1.29	0.31	0.52	3.86	5.36
EPS (Diluted)	-1.29	0.31	0.52	3.86	5.35
EPS Growth	-	-40.56%	-86.60%	-27.85%	96.76%
Free Cash Flow	93.13	85.92	68.5	-59.81	245.84
Free Cash Flow Per Share	1.98	1.79	1.43	-1.25	5.13
Dividend Per Share	-	1.018	1.000	2.650	4.000
Dividend Growth	-	1.78%	-62.26%	-33.75%	33.33%
Gross Margin	27.34%	59.61%	67.34%	69.76%	75.75%
Operating Margin	-46.68%	3.76%	26.62%	47.49%	52.39%
Profit Margin	-28.30%	4.71%	6.25%	33.23%	44.87%
Free Cash Flow Margin	43.40%	27.52%	17.31%	-10.75%	43.04%
EBITDA	-85.79	12.2	105.73	264.43	299.79
EBITDA Margin	-39.98%	3.91%	26.71%	47.54%	52.49%
D&A For EBITDA	14.37	0.47	0.34	0.29	0.53
EBIT	-100.16	11.73	105.38	264.14	299.26
EBIT Margin	-46.68%	3.76%	26.62%	47.49%	52.39%
Effective Tax Rate	-	-	65.06%	20.63%	16.00%

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