TPEX:8923 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	447.37	435.67	426.65	468.81	441.15
Revenue Growth (YoY)	2.69%	2.12%	-8.99%	6.27%	0.74%
Cost of Revenue	236.76	229.03	233.09	261.19	243.98
Gross Profit	210.61	206.65	193.55	207.62	197.17
Selling, General & Admin	181.13	175.73	167.33	180.99	164.18
Operating Expenses	182.15	175.73	167.33	180.99	164.18
Operating Income	28.45	30.92	26.23	26.62	32.99
Interest Expense	-1.33	-0.94	-0.92	-0.56	-0.51
Interest & Investment Income	0.64	0.78	1.64	1.04	0.58
Currency Exchange Gain (Loss)	-1.67	1.29	0.22	-1.8	-0.54
Other Non Operating Income (Expenses)	14.16	10.06	10.93	9.19	6.24
EBT Excluding Unusual Items	40.25	42.11	38.1	34.48	38.76
Gain (Loss) on Sale of Investments	5.46	5.15	6.73	16.96	2.19
Gain (Loss) on Sale of Assets	-	-	-	-	0.26
Asset Writedown	-11.49	-12.67	-12.72	-10.54	-10.22
Other Unusual Items	-	-	-	1.69	5.88
Pretax Income	34.22	34.59	32.11	42.59	36.87
Income Tax Expense	5.01	6.21	5.26	8.18	6.62
Earnings From Continuing Operations	29.2	28.38	26.86	34.41	30.25
Net Income	29.2	28.38	26.86	34.41	30.25
Net Income to Common	29.2	28.38	26.86	34.41	30.25
Net Income Growth	2.90%	5.67%	-21.96%	13.75%	5.45%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	-0.01%	0.01%	-0.04%	-0.02%	-0.03%
EPS (Basic)	0.96	0.93	0.88	1.13	1.00
EPS (Diluted)	0.96	0.93	0.88	1.13	0.99
EPS Growth	3.23%	5.68%	-22.12%	14.14%	5.32%
Free Cash Flow	107.87	71.99	62.41	89.72	87.56
Free Cash Flow Per Share	3.54	2.37	2.05	2.95	2.88
Dividend Per Share	0.900	0.850	0.800	1.000	0.900
Dividend Growth	5.88%	6.25%	-20.00%	11.11%	5.88%
Gross Margin	47.08%	47.43%	45.37%	44.29%	44.69%
Operating Margin	6.36%	7.10%	6.15%	5.68%	7.48%
Profit Margin	6.53%	6.51%	6.30%	7.34%	6.86%
Free Cash Flow Margin	24.11%	16.52%	14.63%	19.14%	19.85%
EBITDA	61.82	67.28	56.45	57.75	63.45
EBITDA Margin	13.82%	15.44%	13.23%	12.32%	14.38%
D&A For EBITDA	33.37	36.36	30.22	31.13	30.46
EBIT	28.45	30.92	26.23	26.62	32.99
EBIT Margin	6.36%	7.10%	6.15%	5.68%	7.48%
Effective Tax Rate	14.65%	17.95%	16.36%	19.20%	17.95%

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