TPEX:2071 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	Jun '25 Jun 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	1,723	1,587	1,390	2,082	1,815	1,825
Revenue Growth (YoY)	23.21%	14.18%	-33.27%	14.71%	-0.53%	15.20%
Cost of Revenue	1,424	1,300	1,097	1,563	1,524	1,692
Gross Profit	299	286.49	292.46	519.97	291.3	132.63
Selling, General & Admin	110.22	111.5	95.98	146.18	148.37	117.72
Research & Development	3.18	3.07	4.99	4.38	3.65	3.7
Operating Expenses	109.28	112.72	104.26	145.61	152.64	123.83
Operating Income	189.72	173.77	188.2	374.36	138.66	8.8
Interest Expense	-20.03	-21.86	-27.89	-33.37	-33.29	-34.69
Interest & Investment Income	2.31	2.64	1.73	0.4	0.26	0.72
Currency Exchange Gain (Loss)	-19.35	18.99	3.96	27.86	-21.43	-48.03
Other Non Operating Income (Expenses)	5.01	4.51	5.63	4.86	21.51	4.03
EBT Excluding Unusual Items	157.65	178.06	171.62	374.12	105.72	-69.17
Gain (Loss) on Sale of Assets	0.15	0.56	0.52	0.59	47.89	0.1
Asset Writedown	2.03	-	-	-	0.56	-
Other Unusual Items	-	-	-	0.11	0	10.14
Pretax Income	159.84	178.62	172.14	374.82	154.17	-58.93
Income Tax Expense	32.67	35.58	40.63	79.78	22.84	-13.59
Net Income	127.17	143.04	131.51	295.04	131.32	-45.34
Net Income to Common	127.17	143.04	131.51	295.04	131.32	-45.34
Net Income Growth	8.37%	8.77%	-55.43%	124.67%	-	-
Shares Outstanding (Basic)	69	69	66	64	64	64
Shares Outstanding (Diluted)	69	69	67	64	64	64
Shares Change (YoY)	0.04%	3.90%	3.97%	0.09%	0.29%	1.67%
EPS (Basic)	1.84	2.07	1.98	4.63	2.06	-0.71
EPS (Diluted)	1.84	2.07	1.98	4.61	2.06	-0.71
EPS Growth	8.29%	4.58%	-57.05%	124.24%	-	-
Free Cash Flow	198.61	190.19	355.81	395.13	-37.17	-146.19
Free Cash Flow Per Share	2.87	2.75	5.35	6.17	-0.58	-2.29
Dividend Per Share	1.600	1.600	0.435	1.317	0.560	-
Dividend Growth	267.99%	267.99%	-67.00%	135.31%	-	-
Gross Margin	17.35%	18.05%	21.04%	24.97%	16.05%	7.27%
Operating Margin	11.01%	10.95%	13.54%	17.98%	7.64%	0.48%
Profit Margin	7.38%	9.01%	9.46%	14.17%	7.23%	-2.48%
Free Cash Flow Margin	11.53%	11.98%	25.60%	18.97%	-2.05%	-8.01%
EBITDA	264.2	248.54	264.48	449.16	212.49	81.21
EBITDA Margin	15.33%	15.66%	19.03%	21.57%	11.71%	4.45%
D&A For EBITDA	74.48	74.77	76.29	74.8	73.83	72.41
EBIT	189.72	173.77	188.2	374.36	138.66	8.8
EBIT Margin	11.01%	10.95%	13.54%	17.98%	7.64%	0.48%
Effective Tax Rate	20.44%	19.92%	23.61%	21.28%	14.82%	-

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