TPE:1337 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	701.83	817.36	772.03	643.6	1,107	1,008
Revenue Growth (YoY)	-17.36%	5.87%	19.96%	-41.87%	9.81%	-19.89%
Cost of Revenue	808.63	916.25	925.37	870.42	1,302	1,199
Gross Profit	-106.81	-98.89	-153.33	-226.82	-194.72	-190.91
Selling, General & Admin	237.1	210.19	211.37	208.38	290.63	822.03
Research & Development	19.83	20.77	21.82	20.69	37.94	39.25
Operating Expenses	260.65	237.73	237.78	240.75	334.92	871.09
Operating Income	-367.46	-336.62	-391.11	-467.57	-529.65	-1,062
Interest Expense	-37.05	-	-	-	-8.87	-8.12
Interest & Investment Income	2.36	2.29	26.23	31.44	32.29	32.62
Currency Exchange Gain (Loss)	0.01	-0.01	0.01	0.02	-0.02	-0.02
Other Non Operating Income (Expenses)	-6.22	-10.68	0.85	1.2	-0.05	11.96
EBT Excluding Unusual Items	-408.36	-345.01	-364.03	-434.9	-506.29	-1,026
Gain (Loss) on Sale of Investments	0.16	0.16	-	-	45.49	-
Gain (Loss) on Sale of Assets	-32.3	-44.68	-24.01	-41.99	-0.12	0
Asset Writedown	-24.95	-24.95	-23.45	-	-	-287.25
Pretax Income	-465.45	-414.49	-411.49	-476.89	-460.92	-1,313
Net Income	-465.45	-414.49	-411.49	-476.89	-460.92	-1,313
Net Income to Common	-465.45	-414.49	-411.49	-476.89	-460.92	-1,313
Shares Outstanding (Basic)	269	269	269	269	269	269
Shares Outstanding (Diluted)	269	269	269	269	269	269
EPS (Basic)	-1.73	-1.54	-1.53	-1.77	-1.71	-4.88
EPS (Diluted)	-1.73	-1.54	-1.53	-1.77	-1.71	-4.88
Free Cash Flow	-686.29	-1,177	-1,318	-347.77	-357.51	-233.57
Free Cash Flow Per Share	-2.55	-4.38	-4.90	-1.29	-1.33	-0.87
Gross Margin	-15.22%	-12.10%	-19.86%	-35.24%	-17.59%	-18.94%
Operating Margin	-52.36%	-41.18%	-50.66%	-72.65%	-47.84%	-105.34%
Profit Margin	-66.32%	-50.71%	-53.30%	-74.10%	-41.63%	-130.22%
Free Cash Flow Margin	-97.79%	-143.98%	-170.67%	-54.03%	-32.29%	-23.17%
EBITDA	-198.35	-229.47	-270.57	-319.76	-344.93	-802.11
EBITDA Margin	-28.26%	-28.07%	-35.05%	-49.68%	-31.16%	-79.56%
D&A For EBITDA	169.11	107.16	120.55	147.81	184.71	259.89
EBIT	-367.46	-336.62	-391.11	-467.57	-529.65	-1,062
EBIT Margin	-52.36%	-41.18%	-50.66%	-72.65%	-47.84%	-105.34%
Revenue as Reported	701.83	817.36	772.03	643.6	1,107	1,008

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.