TPEX:2596 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	1,433	813.01	912.98	412.68	1,475	1,080
Revenue Growth (YoY)	125.57%	-10.95%	121.23%	-72.03%	36.58%	225.57%
Cost of Revenue	1,079	648.09	759.64	260.69	987.23	741.63
Gross Profit	354.71	164.92	153.34	151.99	488.18	338.66
Selling, General & Admin	122.85	83.44	98.08	73.77	139.66	96.79
Operating Expenses	122.85	83.44	98.08	73.77	139.66	96.79
Operating Income	231.87	81.48	55.27	78.22	348.52	241.88
Interest Expense	-5.69	-2.89	-2.57	-2.55	-0.45	-0.31
Interest & Investment Income	4.6	3.99	4.5	3.99	1.54	0.88
Other Non Operating Income (Expenses)	16.88	14.13	0.78	0.65	1.94	2.03
EBT Excluding Unusual Items	247.65	96.72	57.98	80.3	351.55	244.48
Gain (Loss) on Sale of Assets	-	-	0.6	-	-	-
Pretax Income	247.65	96.72	58.58	80.3	351.55	244.48
Income Tax Expense	48.41	32.05	-21.38	25.27	50.25	56.35
Earnings From Continuing Operations	199.24	64.67	79.96	55.02	301.31	188.13
Minority Interest in Earnings	3.63	2.3	2.36	3.23	3.41	-42.72
Net Income	202.87	66.97	82.32	58.26	304.71	145.41
Net Income to Common	202.87	66.97	82.32	58.26	304.71	145.41
Net Income Growth	665.63%	-18.64%	41.30%	-80.88%	109.56%	251.41%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
Shares Change (YoY)	0.05%	-0.00%	-0.04%	-0.10%	0.08%	0.04%
EPS (Basic)	2.03	0.67	0.82	0.58	3.05	1.45
EPS (Diluted)	2.03	0.67	0.82	0.58	3.04	1.45
EPS Growth	679.85%	-18.33%	41.38%	-80.92%	109.65%	253.66%
Free Cash Flow	53.87	-1,099	-347.04	-543.2	1,109	86.42
Free Cash Flow Per Share	0.54	-10.99	-3.47	-5.43	11.07	0.86
Dividend Per Share	1.000	1.000	1.000	1.000	1.500	1.200
Dividend Growth	-	-	-	-33.33%	25.00%	20.00%
Gross Margin	24.75%	20.29%	16.80%	36.83%	33.09%	31.35%
Operating Margin	16.18%	10.02%	6.05%	18.95%	23.62%	22.39%
Profit Margin	14.15%	8.24%	9.02%	14.12%	20.65%	13.46%
Free Cash Flow Margin	3.76%	-135.23%	-38.01%	-131.63%	75.17%	8.00%
EBITDA	232.81	82.77	57.35	80.34	350.5	243.64
EBITDA Margin	16.24%	10.18%	6.28%	19.47%	23.76%	22.55%
D&A For EBITDA	0.94	1.29	2.09	2.12	1.98	1.76
EBIT	231.87	81.48	55.27	78.22	348.52	241.88
EBIT Margin	16.18%	10.02%	6.05%	18.95%	23.62%	22.39%
Effective Tax Rate	19.55%	33.13%	-	31.47%	14.29%	23.05%

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