Tai Twun Enterprise 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	115.99	47.16	16.57	17.54	36.73	31.53
Revenue Growth (YoY)	229.81%	184.64%	-5.55%	-52.24%	16.48%	-40.79%
Cost of Revenue	96.86	39.92	11.27	14.34	24.81	22.14
Gross Profit	19.13	7.23	5.3	3.2	11.92	9.39
Selling, General & Admin	46.83	35.9	31.73	23.89	29.5	29.65
Research & Development	1.65	1.77	1.92	1.48	2.66	2.24
Operating Expenses	48.64	38.03	33.64	25.34	32.06	31.93
Operating Income	-29.51	-30.8	-28.34	-22.13	-20.15	-22.54
Interest Expense	-0.18	-0.49	-0.69	-0.57	-0.77	-2.82
Interest & Investment Income	1.32	2.91	2.61	0.82	0.1	2.32
Earnings From Equity Investments	-	-	-	-590.1	-	-
Currency Exchange Gain (Loss)	0.39	4.63	0.36	87.54	-22.29	-47.77
Other Non Operating Income (Expenses)	1.66	0.84	6.4	0.65	0.23	1.2
EBT Excluding Unusual Items	-26.31	-22.9	-19.65	-523.8	-42.88	-69.6
Gain (Loss) on Sale of Investments	-	-	-	-939.22	114.72	116.85
Gain (Loss) on Sale of Assets	0.72	0.72	-	-	0.01	-0
Pretax Income	-25.58	-22.18	-19.65	-1,463	71.85	47.25
Income Tax Expense	-0.17	0.17	1.97	-122.78	14.87	14.69
Net Income	-25.41	-22.35	-21.62	-1,340	56.98	32.56
Net Income to Common	-25.41	-22.35	-21.62	-1,340	56.98	32.56
Net Income Growth	-	-	-	-	75.00%	-28.21%
Shares Outstanding (Basic)	42	41	36	36	36	36
Shares Outstanding (Diluted)	42	41	36	36	36	36
Shares Change (YoY)	8.37%	12.63%	-	-0.29%	0.01%	-0.06%
EPS (Basic)	-0.60	-0.55	-0.60	-37.23	1.58	0.90
EPS (Diluted)	-0.61	-0.55	-0.60	-37.23	1.57	0.90
EPS Growth	-	-	-	-	73.84%	-28.09%
Free Cash Flow	-139.27	-59.02	47.26	-236.81	75.36	51.43
Free Cash Flow Per Share	-3.30	-1.46	1.31	-6.58	2.09	1.43
Dividend Per Share	-	-	-	-	-	0.462
Gross Margin	16.49%	15.34%	31.99%	18.26%	32.45%	29.79%
Operating Margin	-25.44%	-65.31%	-171.03%	-126.18%	-54.85%	-71.47%
Profit Margin	-21.91%	-47.39%	-130.49%	-7641.05%	155.13%	103.25%
Free Cash Flow Margin	-120.07%	-125.15%	285.25%	-1350.11%	205.18%	163.09%
EBITDA	-28.32	-29.1	-26.5	-20.26	-17.2	-19.94
EBITDA Margin	-24.42%	-61.71%	-159.97%	-115.50%	-46.82%	-63.24%
D&A For EBITDA	1.18	1.7	1.83	1.87	2.95	2.59
EBIT	-29.51	-30.8	-28.34	-22.13	-20.15	-22.54
EBIT Margin	-25.44%	-65.31%	-171.03%	-126.18%	-54.85%	-71.47%
Effective Tax Rate	-	-	-	-	20.70%	31.09%

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