TPE:2314 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	1,392	1,670	3,354	4,482	3,930	3,950
Revenue Growth (YoY)	-19.30%	-50.21%	-25.18%	14.06%	-0.51%	-31.88%
Cost of Revenue	1,528	1,808	2,920	3,853	3,415	3,210
Gross Profit	-135.96	-137.84	433.52	629.31	515.17	739.87
Selling, General & Admin	191.48	190.03	262.77	311.2	277.62	272.13
Research & Development	510.93	527.59	682.35	731.19	701.95	604.5
Operating Expenses	928.02	944.39	960.1	1,048	990.33	876.88
Operating Income	-1,064	-1,082	-526.58	-418.74	-475.16	-137.01
Interest Expense	-62.09	-71.51	-81.2	-48.61	-20.24	-15.42
Interest & Investment Income	6.67	12.94	12.15	4.58	4.06	6.81
Currency Exchange Gain (Loss)	23.65	-6.17	0.27	-3.67	9.77	-4.66
Other Non Operating Income (Expenses)	109.02	8.31	35.94	0.04	22.62	38.06
EBT Excluding Unusual Items	-986.73	-1,139	-559.43	-466.4	-458.96	-112.22
Gain (Loss) on Sale of Investments	-20.16	-	-	-	-	-
Gain (Loss) on Sale of Assets	15.67	14.52	5.57	0.29	0.55	1.48
Other Unusual Items	15.47	-	-	-	-	30.2
Pretax Income	-975.75	-1,124	-553.86	-466.11	-458.41	-80.55
Income Tax Expense	23.08	22.05	65.9	20.3	-8.39	14.87
Earnings From Continuing Operations	-998.83	-1,146	-619.76	-486.41	-450.02	-95.42
Net Income	-998.83	-1,146	-619.76	-486.41	-450.02	-95.42
Net Income to Common	-998.83	-1,146	-619.76	-486.41	-450.02	-95.42
Shares Outstanding (Basic)	106	106	101	99	96	96
Shares Outstanding (Diluted)	106	106	101	99	96	96
Shares Change (YoY)	1.14%	5.59%	1.04%	3.59%	-	-0.00%
EPS (Basic)	-9.41	-10.80	-6.17	-4.89	-4.69	-0.99
EPS (Diluted)	-9.42	-10.81	-6.17	-4.89	-4.69	-1.00
Free Cash Flow	11.87	76.07	-257.83	-566.31	-1,583	-41.33
Free Cash Flow Per Share	0.11	0.72	-2.56	-5.69	-16.49	-0.43
Gross Margin	-9.76%	-8.25%	12.93%	14.04%	13.11%	18.73%
Operating Margin	-76.41%	-64.80%	-15.70%	-9.34%	-12.09%	-3.47%
Profit Margin	-71.73%	-68.63%	-18.48%	-10.85%	-11.45%	-2.42%
Free Cash Flow Margin	0.85%	4.55%	-7.69%	-12.63%	-40.29%	-1.05%
EBITDA	-973.79	-970.21	-404.72	-306.34	-380.91	-54.29
EBITDA Margin	-69.93%	-58.10%	-12.07%	-6.83%	-9.69%	-1.37%
D&A For EBITDA	90.19	112.02	121.87	112.4	94.25	82.72
EBIT	-1,064	-1,082	-526.58	-418.74	-475.16	-137.01
EBIT Margin	-76.41%	-64.80%	-15.70%	-9.34%	-12.09%	-3.47%

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