TPE:1340 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	373.72	376.37	562.08	499.23	650.63	656.41
Revenue Growth (YoY)	115.98%	-33.04%	12.59%	-23.27%	-0.88%	-43.27%
Cost of Revenue	567.78	510.05	772.4	752.28	1,029	916.11
Gross Profit	-194.06	-133.68	-210.32	-253.05	-378.87	-259.7
Selling, General & Admin	246.94	251.17	155.29	133.57	89.64	88.61
Research & Development	23.4	23.4	38.19	42.5	55.17	52.6
Operating Expenses	270.35	274.57	193.48	176.07	144.82	141.21
Operating Income	-464.4	-408.25	-403.8	-429.12	-523.69	-400.91
Interest Expense	-3.98	-3.94	-0.39	-1.02	-0.6	-2.05
Interest & Investment Income	2.67	7.76	15.27	24.39	28.73	21.14
Currency Exchange Gain (Loss)	1.03	1.91	2.82	13.01	-4.07	-11.7
Other Non Operating Income (Expenses)	-5.27	-30.27	-0.06	1.89	11.67	-0.28
EBT Excluding Unusual Items	-469.96	-432.79	-386.16	-390.84	-487.96	-393.79
Gain (Loss) on Sale of Assets	-1.16	-2.76	-0.24	-31.22	-0.21	-0.01
Asset Writedown	-373.31	-373.31	-477.86	-5.04	-27.1	-
Other Unusual Items	-	-	0.21	-	-	-
Pretax Income	-844.43	-808.87	-864.05	-427.1	-515.27	-393.81
Income Tax Expense	0	-0.84	-2.32	2.78	-2.78	-4.06
Net Income	-598.95	-808.03	-861.73	-429.88	-512.49	-389.74
Net Income to Common	-598.95	-808.03	-861.73	-429.88	-512.49	-389.74
Shares Outstanding (Basic)	153	153	153	153	153	153
Shares Outstanding (Diluted)	153	153	153	153	153	153
EPS (Basic)	-3.92	-5.28	-5.64	-2.81	-3.35	-2.55
EPS (Diluted)	-3.92	-5.28	-5.64	-2.81	-3.35	-2.55
Free Cash Flow	-107.6	-314.84	-833.82	-769.98	-748.86	-551.63
Free Cash Flow Per Share	-0.70	-2.06	-5.45	-5.04	-4.90	-3.61
Gross Margin	-51.92%	-35.52%	-37.42%	-50.69%	-58.23%	-39.56%
Operating Margin	-124.26%	-108.47%	-71.84%	-85.96%	-80.49%	-61.08%
Profit Margin	-160.26%	-214.69%	-153.31%	-86.11%	-78.77%	-59.38%
Free Cash Flow Margin	-28.79%	-83.65%	-148.35%	-154.23%	-115.10%	-84.04%
EBITDA	-373.79	-303.15	-334.4	-382.1	-512.4	-386.7
EBITDA Margin	-100.02%	-80.55%	-59.49%	-76.54%	-78.75%	-58.91%
D&A For EBITDA	90.62	105.1	69.4	47.02	11.29	14.21
EBIT	-464.4	-408.25	-403.8	-429.12	-523.69	-400.91
EBIT Margin	-124.26%	-108.47%	-71.84%	-85.96%	-80.49%	-61.08%

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