TPEX:2745 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	8,336	7,565	4,980	291.03	109.98	1,052
Revenue Growth (YoY)	12.87%	51.90%	1611.26%	164.62%	-89.55%	-83.31%
Cost of Revenue	7,360	6,712	4,361	242.76	89.2	875.93
Gross Profit	975.81	852.61	619.59	48.27	20.78	176.32
Selling, General & Admin	554.09	460.33	345.87	155.98	167.47	357.84
Operating Expenses	558.14	456.77	349.24	156.6	167.72	359.14
Operating Income	417.67	395.84	270.36	-108.33	-146.94	-182.82
Interest Expense	-0.92	-0.41	-0.53	-0.3	-0.4	-1.04
Interest & Investment Income	3.06	3.98	1.74	0.46	0.15	0.67
Currency Exchange Gain (Loss)	-36.4	-20.67	-18.05	3.07	-13.24	-2.59
Other Non Operating Income (Expenses)	3.97	3.45	3.12	2.34	-0.07	2.69
EBT Excluding Unusual Items	387.38	382.2	256.64	-102.77	-160.49	-183.1
Gain (Loss) on Sale of Investments	-12.5	5.94	-	-0.78	-1.45	0.78
Gain (Loss) on Sale of Assets	-	-	-	-	-1.18	-2.73
Other Unusual Items	0.07	0.07	2.38	6.96	34.36	87.54
Pretax Income	374.95	388.2	259.02	-96.59	-128.76	-97.51
Income Tax Expense	77.67	81.58	-5.56	-20.55	0.54	-12.95
Net Income	297.28	306.62	264.58	-76.03	-129.3	-84.55
Net Income to Common	297.28	306.62	264.58	-76.03	-129.3	-84.55
Net Income Growth	-18.97%	15.89%	-	-	-	-
Shares Outstanding (Basic)	34	34	34	29	29	29
Shares Outstanding (Diluted)	34	34	34	29	29	29
Shares Change (YoY)	-0.44%	0.74%	15.28%	-	-	-0.06%
EPS (Basic)	8.79	9.07	7.87	-2.59	-4.41	-2.88
EPS (Diluted)	8.74	9.00	7.83	-2.59	-4.41	-2.88
EPS Growth	-18.62%	14.94%	-	-	-	-
Free Cash Flow	439.8	568.81	479.05	48.95	-106.11	-230.74
Free Cash Flow Per Share	12.93	16.71	14.18	1.67	-3.62	-7.87
Dividend Per Share	6.500	6.500	3.500	-	-	-
Dividend Growth	85.71%	85.71%	-	-	-	-
Gross Margin	11.71%	11.27%	12.44%	16.59%	18.89%	16.76%
Operating Margin	5.01%	5.23%	5.43%	-37.23%	-133.61%	-17.37%
Profit Margin	3.57%	4.05%	5.31%	-26.13%	-117.57%	-8.04%
Free Cash Flow Margin	5.28%	7.52%	9.62%	16.82%	-96.48%	-21.93%
EBITDA	420.64	398.01	272.13	-106.08	-144.02	-177.46
EBITDA Margin	5.05%	5.26%	5.46%	-36.45%	-130.94%	-16.86%
D&A For EBITDA	2.98	2.17	1.77	2.26	2.93	5.36
EBIT	417.67	395.84	270.36	-108.33	-146.94	-182.82
EBIT Margin	5.01%	5.23%	5.43%	-37.22%	-133.61%	-17.37%
Effective Tax Rate	20.71%	21.02%	-	-	-	-

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