TPE:3437 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	1,603	2,035	1,973	2,411	4,396
Revenue Growth (YoY)	-21.25%	3.17%	-18.17%	-45.16%	-19.76%
Cost of Revenue	1,541	1,673	1,590	2,103	3,774
Gross Profit	61.64	362.22	382.6	307.37	622.12
Selling, General & Admin	373.35	450.07	417.54	406.49	469.39
Research & Development	103.21	163.91	127.53	82.08	87.96
Operating Expenses	517.09	610.57	548.36	480.18	561
Operating Income	-455.46	-248.35	-165.76	-172.81	61.12
Interest Expense	-1.88	-4.57	-6.04	-3.55	-2.9
Interest & Investment Income	15.36	20.84	18.25	12.88	4.39
Earnings From Equity Investments	-	1.25	4.3	3.06	-7.14
Currency Exchange Gain (Loss)	-	8.49	-0.56	11.04	12.89
Other Non Operating Income (Expenses)	42	40.66	20.67	14.34	30.26
EBT Excluding Unusual Items	-399.97	-181.67	-129.14	-135.05	98.61
Gain (Loss) on Sale of Investments	-	0.09	-	0.64	-
Gain (Loss) on Sale of Assets	-	4.93	-	-0.46	6.69
Asset Writedown	-	-2.34	-9.77	-6.2	-
Other Unusual Items	-	1.95	0.7	-	1.62
Pretax Income	-399.97	-177.05	-138.2	-141.07	106.91
Income Tax Expense	-10.68	0.21	9.42	1.17	18.6
Earnings From Continuing Operations	-389.29	-177.26	-147.62	-142.25	88.31
Minority Interest in Earnings	5.89	41.84	46.29	1.04	-
Net Income	-383.4	-135.41	-101.33	-141.2	88.31
Net Income to Common	-383.4	-135.41	-101.33	-141.2	88.31
Shares Outstanding (Basic)	145	145	145	145	145
Shares Outstanding (Diluted)	145	145	145	145	145
Shares Change (YoY)	0.09%	-	-	-0.13%	0.13%
EPS (Basic)	-2.65	-0.94	-0.70	-0.98	0.61
EPS (Diluted)	-2.65	-0.94	-0.70	-0.98	0.61
Free Cash Flow	-233.36	-6.84	-44.8	157.75	579.33
Free Cash Flow Per Share	-1.61	-0.05	-0.31	1.09	4.00
Dividend Per Share	-	-	-	-	0.450
Gross Margin	3.85%	17.80%	19.40%	12.75%	14.15%
Operating Margin	-28.42%	-12.20%	-8.40%	-7.17%	1.39%
Profit Margin	-23.92%	-6.65%	-5.14%	-5.86%	2.01%
Free Cash Flow Margin	-14.56%	-0.34%	-2.27%	6.54%	13.18%
EBITDA	-273.94	-72.68	21.99	19.81	274.26
EBITDA Margin	-17.09%	-3.57%	1.11%	0.82%	6.24%
D&A For EBITDA	181.52	175.67	187.75	192.62	213.14
EBIT	-455.46	-248.35	-165.76	-172.81	61.12
EBIT Margin	-28.42%	-12.20%	-8.40%	-7.17%	1.39%
Effective Tax Rate	-	-	-	-	17.40%

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