TPEX:8928 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	3,420	3,167	2,597	3,395	3,089
Revenue Growth (YoY)	7.97%	21.96%	-23.50%	9.89%	38.28%
Cost of Revenue	3,013	2,791	2,393	2,875	2,537
Gross Profit	406.46	376.27	204.06	520.22	552.07
Selling, General & Admin	170.7	176.32	162.02	191.07	173.41
Research & Development	112.6	94.66	90.79	71.5	64.18
Operating Expenses	321.38	270.76	252.8	260.77	238.77
Operating Income	85.07	105.52	-48.74	259.46	313.3
Interest Expense	-28.9	-28.1	-24.09	-14.6	-15.51
Interest & Investment Income	1.16	1.59	1.16	2.3	0.27
Earnings From Equity Investments	-0.17	-8.64	-7.78	-1.71	-1.75
Currency Exchange Gain (Loss)	-	58.06	-10.82	71.78	-30.08
Other Non Operating Income (Expenses)	31.32	49.59	52.85	33.46	29.17
EBT Excluding Unusual Items	88.48	178.01	-37.41	350.68	295.4
Gain (Loss) on Sale of Assets	-	1.63	0.19	-0.05	0.64
Pretax Income	88.48	179.64	-37.23	350.64	296.03
Income Tax Expense	16.44	39.77	-0.97	64.56	57.03
Net Income	72.04	139.88	-36.26	286.07	239
Net Income to Common	72.04	139.88	-36.26	286.07	239
Net Income Growth	-48.49%	-	-	19.70%	87.86%
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51
Shares Change (YoY)	-0.08%	0.55%	-0.92%	0.19%	0.24%
EPS (Basic)	1.42	2.75	-0.71	5.63	4.70
EPS (Diluted)	1.41	2.74	-0.71	5.57	4.67
EPS Growth	-48.54%	-	-	19.27%	87.55%
Free Cash Flow	-7.49	78.3	211.43	-174.59	-352.88
Free Cash Flow Per Share	-0.15	1.53	4.16	-3.40	-6.89
Dividend Per Share	-	1.700	0.700	2.600	2.500
Dividend Growth	-	142.86%	-73.08%	4.00%	56.25%
Gross Margin	11.88%	11.88%	7.86%	15.32%	17.87%
Operating Margin	2.49%	3.33%	-1.88%	7.64%	10.14%
Profit Margin	2.11%	4.42%	-1.40%	8.43%	7.74%
Free Cash Flow Margin	-0.22%	2.47%	8.14%	-5.14%	-11.42%
EBITDA	196.12	196.23	36.54	334.91	379.64
EBITDA Margin	5.73%	6.19%	1.41%	9.87%	12.29%
D&A For EBITDA	111.04	90.71	85.28	75.46	66.35
EBIT	85.07	105.52	-48.74	259.46	313.3
EBIT Margin	2.49%	3.33%	-1.88%	7.64%	10.14%
Effective Tax Rate	18.58%	22.14%	-	18.41%	19.27%
Revenue as Reported	3,420	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.