TPEX:1623 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,949	4,216	3,896	2,234
Revenue Growth (YoY)	27.05%	8.23%	74.38%	-
Cost of Revenue	4,026	3,570	3,513	2,039
Gross Profit	923.29	646.27	382.93	194.72
Selling, General & Admin	162.8	189.08	115.6	114.28
Research & Development	18.11	17.15	15.32	14.08
Operating Expenses	228.75	206.23	130.92	140.36
Operating Income	694.54	440.04	252.01	54.36
Interest Expense	-59.13	-52.78	-29.89	-15.86
Interest & Investment Income	21.53	21.56	16.36	26.59
Earnings From Equity Investments	0.1	-0.11	-0.02	0.24
Currency Exchange Gain (Loss)	17.19	9.78	21.1	-9.56
Other Non Operating Income (Expenses)	108.72	89.62	3.97	36.47
EBT Excluding Unusual Items	782.96	508.12	263.53	92.23
Gain (Loss) on Sale of Investments	-11.4	-8.38	-18.79	0.03
Gain (Loss) on Sale of Assets	40.6	1.16	0.08	0.45
Legal Settlements	-	-	-46.35	-
Pretax Income	812.61	500.91	198.46	92.72
Income Tax Expense	157.72	91.96	109.14	38.6
Earnings From Continuing Operations	654.9	408.95	89.33	54.12
Minority Interest in Earnings	-0.19	-2.46	0.38	0.07
Net Income	654.71	406.49	89.71	54.18
Net Income to Common	654.71	406.49	89.71	54.18
Net Income Growth	629.84%	353.14%	65.56%	-
Shares Outstanding (Basic)	54	33	30	30
Shares Outstanding (Diluted)	54	33	30	30
Shares Change (YoY)	80.72%	11.61%	-	-
EPS (Basic)	12.09	12.17	2.99	1.81
EPS (Diluted)	12.08	12.14	2.99	1.81
EPS Growth	304.15%	306.02%	65.55%	-
Free Cash Flow	-527.33	-428.15	-384.06	-365.44
Free Cash Flow Per Share	-9.73	-12.79	-12.80	-12.18
Gross Margin	18.66%	15.33%	9.83%	8.72%
Operating Margin	14.03%	10.44%	6.47%	2.43%
Profit Margin	13.23%	9.64%	2.30%	2.43%
Free Cash Flow Margin	-10.66%	-10.15%	-9.86%	-16.36%
EBITDA	737.64	486.64	316.3	127.96
EBITDA Margin	14.90%	11.54%	8.12%	5.73%
D&A For EBITDA	43.09	46.59	64.29	73.59
EBIT	694.54	440.04	252.01	54.36
EBIT Margin	14.03%	10.44%	6.47%	2.43%
Effective Tax Rate	19.41%	18.36%	54.99%	41.63%

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.