TPEX:2235 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	578.59	591.46	586.47	723.01	704.88	707.26
Revenue Growth (YoY)	-3.80%	0.85%	-18.88%	2.57%	-0.34%	-10.76%
Cost of Revenue	463.34	452.51	443.74	536.09	547.16	544.25
Gross Profit	115.25	138.95	142.73	186.92	157.72	163.01
Selling, General & Admin	57.87	57	58.06	65.87	62.07	65.26
Research & Development	17.18	17	17.75	18.41	20.3	21.79
Operating Expenses	76.59	75.78	65.76	88.91	86.29	87.67
Operating Income	38.66	63.18	76.97	98.01	71.43	75.34
Interest Expense	-1.17	-1.18	-4.5	-6.52	-3.7	-2.24
Interest & Investment Income	5.76	6.95	19.05	11.44	1	0.89
Currency Exchange Gain (Loss)	-9.53	21.14	-3.33	82.44	-12.39	-9.32
Other Non Operating Income (Expenses)	22.35	28.52	23.2	21.79	7.88	23.73
EBT Excluding Unusual Items	56.07	118.61	111.38	207.17	64.21	88.4
Gain (Loss) on Sale of Assets	-0.32	-0.64	0.55	0.24	-0.23	0.03
Pretax Income	55.75	117.97	111.93	207.41	63.99	88.43
Income Tax Expense	11.68	22.13	25.13	42.7	12.9	16.4
Net Income	44.07	95.85	86.8	164.71	51.09	72.03
Net Income to Common	44.07	95.85	86.8	164.71	51.09	72.03
Net Income Growth	-43.96%	10.43%	-47.30%	222.42%	-29.08%	-34.96%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	-0.01%	-0.02%	-0.04%	0.09%	-0.02%	0.01%
EPS (Basic)	1.23	2.67	2.42	4.59	1.42	2.01
EPS (Diluted)	1.23	2.67	2.42	4.58	1.42	2.01
EPS Growth	-43.91%	10.37%	-47.18%	222.54%	-29.27%	-34.82%
Free Cash Flow	63.5	64.4	146.42	283.02	157.24	81.37
Free Cash Flow Per Share	1.77	1.79	4.08	7.88	4.38	2.27
Dividend Per Share	3.000	3.000	2.500	4.000	1.500	2.000
Dividend Growth	20.00%	20.00%	-37.50%	166.67%	-25.00%	-33.33%
Gross Margin	19.92%	23.49%	24.34%	25.85%	22.38%	23.05%
Operating Margin	6.68%	10.68%	13.12%	13.56%	10.13%	10.65%
Profit Margin	7.62%	16.20%	14.80%	22.78%	7.25%	10.18%
Free Cash Flow Margin	10.98%	10.89%	24.97%	39.15%	22.31%	11.51%
EBITDA	85.83	114.6	131.72	158.45	136.87	148.05
EBITDA Margin	14.84%	19.38%	22.46%	21.92%	19.42%	20.93%
D&A For EBITDA	47.18	51.43	54.75	60.44	65.45	72.71
EBIT	38.66	63.18	76.97	98.01	71.43	75.34
EBIT Margin	6.68%	10.68%	13.12%	13.56%	10.13%	10.65%
Effective Tax Rate	20.96%	18.75%	22.45%	20.59%	20.16%	18.54%

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