TPE:7721 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
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
Revenue	530.52	794.31	677.53	461.07	434.43
Revenue Growth (YoY)	-36.13%	17.24%	46.95%	6.13%	-
Cost of Revenue	192.91	347.77	322.09	208.93	209.31
Gross Profit	337.61	446.54	355.44	252.14	225.13
Selling, General & Admin	211.5	198.3	185.94	165.01	199.95
Research & Development	86.42	71.81	70.01	83.18	71.64
Operating Expenses	307.91	290.98	255.95	248.65	271.58
Operating Income	29.7	155.57	99.49	3.49	-46.45
Interest Expense	-3.34	-1.4	-1.26	-1.57	-1.53
Interest & Investment Income	7.91	3.53	2.3	1.02	1.07
Earnings From Equity Investments	-0.88	-0.19	0.28	-1.6	-10.06
Currency Exchange Gain (Loss)	-0.2	0.58	0.06	1.62	-1.55
Other Non Operating Income (Expenses)	21.97	21.82	14.25	2.92	5.92
EBT Excluding Unusual Items	55.15	179.92	115.12	5.88	-52.6
Gain (Loss) on Sale of Assets	0.41	1.07	0.89	1.15	0.42
Pretax Income	32.42	180.99	116.01	7.03	-52.18
Income Tax Expense	5.23	29.41	23.93	1.73	-21.86
Net Income	27.19	151.58	92.08	5.31	-30.32
Net Income to Common	27.19	151.58	92.08	5.31	-30.32
Net Income Growth	-85.47%	64.62%	1635.72%	-	-
Shares Outstanding (Basic)	51	46	43	33	33
Shares Outstanding (Diluted)	51	46	43	33	33
Shares Change (YoY)	12.18%	6.54%	29.36%	-	-
EPS (Basic)	0.54	3.33	2.16	0.16	-0.92
EPS (Diluted)	0.54	3.33	2.15	0.16	-0.92
EPS Growth	-87.04%	54.88%	1243.75%	-	-
Free Cash Flow	124.03	140.01	33.35	10.98	-35.12
Free Cash Flow Per Share	2.45	3.07	0.78	0.33	-1.06
Dividend Per Share	2.000	2.000	1.000	1.000	-
Dividend Growth	100.00%	100.00%	-	-	-
Gross Margin	63.64%	56.22%	52.46%	54.69%	51.82%
Operating Margin	5.60%	19.59%	14.68%	0.76%	-10.69%
Profit Margin	5.12%	19.08%	13.59%	1.15%	-6.98%
Free Cash Flow Margin	23.38%	17.63%	4.92%	2.38%	-8.08%
EBITDA	45.28	167.5	113.36	19.91	-23.89
EBITDA Margin	8.54%	21.09%	16.73%	4.32%	-5.50%
D&A For EBITDA	15.58	11.93	13.87	16.41	22.56
EBIT	29.7	155.57	99.49	3.49	-46.45
EBIT Margin	5.60%	19.59%	14.68%	0.76%	-10.69%
Effective Tax Rate	16.14%	16.25%	20.63%	24.54%	-

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