TPEX:8905 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	2,101	2,050	2,816	2,259	2,473
Revenue Growth (YoY)	2.49%	-27.20%	24.66%	-8.65%	1.60%
Cost of Revenue	1,896	1,732	2,323	1,986	2,027
Gross Profit	205.14	318.14	492.44	272.57	445.77
Selling, General & Admin	130.7	132.57	188.73	127.98	126.88
Operating Expenses	131.38	132.6	188.74	127.98	126.95
Operating Income	73.76	185.55	303.7	144.6	318.82
Interest Expense	-16.48	-12.18	-9.73	-7.52	-6.59
Interest & Investment Income	3.92	12.73	12.12	3.44	3.33
Currency Exchange Gain (Loss)	-	2.12	0.41	2.98	-2.14
Other Non Operating Income (Expenses)	26.47	6.79	20.64	17.65	12.05
EBT Excluding Unusual Items	87.67	195.01	327.14	161.14	325.49
Gain (Loss) on Sale of Assets	-	0.44	0.71	0.04	-0.18
Other Unusual Items	-	0.04	-	-	-
Pretax Income	87.67	195.48	327.85	161.18	325.31
Income Tax Expense	17.57	39.43	39.62	29.13	33.54
Earnings From Continuing Operations	70.1	156.05	288.24	132.06	291.77
Minority Interest in Earnings	-0.02	-0.05	-0.03	-0.04	-0.01
Net Income	70.08	156	288.2	132.02	291.76
Net Income to Common	70.08	156	288.2	132.02	291.76
Net Income Growth	-55.08%	-45.87%	118.30%	-54.75%	-
Shares Outstanding (Basic)	115	115	115	115	115
Shares Outstanding (Diluted)	115	116	116	115	116
Shares Change (YoY)	-0.59%	-0.09%	0.18%	-0.06%	0.20%
EPS (Basic)	0.61	1.35	2.50	1.14	2.53
EPS (Diluted)	0.61	1.35	2.49	1.14	2.53
EPS Growth	-54.82%	-45.78%	118.42%	-54.94%	-
Free Cash Flow	98.73	-88.89	491.45	275.63	669.91
Free Cash Flow Per Share	0.86	-0.77	4.25	2.39	5.80
Dividend Per Share	-	1.000	1.800	1.000	1.900
Dividend Growth	-	-44.44%	80.00%	-47.37%	533.33%
Gross Margin	9.77%	15.52%	17.49%	12.07%	18.03%
Operating Margin	3.51%	9.05%	10.79%	6.40%	12.90%
Profit Margin	3.34%	7.61%	10.23%	5.85%	11.80%
Free Cash Flow Margin	4.70%	-4.34%	17.45%	12.20%	27.09%
EBITDA	187.18	259.7	374.67	211.5	381.98
EBITDA Margin	8.91%	12.67%	13.31%	9.36%	15.45%
D&A For EBITDA	113.42	74.15	70.98	66.9	63.15
EBIT	73.76	185.55	303.7	144.6	318.82
EBIT Margin	3.51%	9.05%	10.79%	6.40%	12.90%
Effective Tax Rate	20.04%	20.17%	12.08%	18.07%	10.31%
Revenue as Reported	2,101	2,050	2,816	2,259	2,473

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