TPEX:2941 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	924.1	822.63	743.48	506.22	362.87	271.45
Revenue Growth (YoY)	17.55%	10.65%	46.87%	39.50%	33.68%	43.42%
Cost of Revenue	333.16	297.63	291.52	194.38	160.28	117.32
Gross Profit	590.94	525	451.96	311.83	202.59	154.13
Selling, General & Admin	511.46	440.4	366.76	249.98	175.92	122.27
Research & Development	26.97	23.27	11.61	8.93	6.7	4.11
Operating Expenses	538.42	463.67	378.38	258.9	182.65	126.37
Operating Income	52.51	61.32	73.58	52.93	19.94	27.75
Interest Expense	-1.31	-0.74	-0.57	-0.38	-0.4	-0.51
Interest & Investment Income	1.8	1.69	0.68	0.15	0.01	0.01
Currency Exchange Gain (Loss)	0.5	-0.04	0.19	-0.34	-	-
Other Non Operating Income (Expenses)	0.84	0.02	0.04	-0.11	5.26	3.07
EBT Excluding Unusual Items	54.35	62.26	73.93	52.25	24.81	30.32
Gain (Loss) on Sale of Assets	-0.51	-0.12	-0.91	-0.4	-	0.17
Other Unusual Items	0	0	0	0.03	-	-
Pretax Income	53.84	62.14	73.02	51.89	24.81	30.5
Income Tax Expense	10.58	12.24	14.84	8.7	-11.65	-
Earnings From Continuing Operations	43.27	49.9	58.17	43.19	36.46	30.5
Minority Interest in Earnings	-	-	-	-	0.55	0.03
Net Income	43.27	49.9	58.17	43.19	37.01	30.53
Net Income to Common	43.27	49.9	58.17	43.19	37.01	30.53
Net Income Growth	-9.62%	-14.22%	34.71%	16.68%	21.25%	-
Shares Outstanding (Basic)	15	15	14	14	13	13
Shares Outstanding (Diluted)	15	15	14	14	13	13
Shares Change (YoY)	4.42%	7.92%	-0.01%	5.80%	3.46%	-
EPS (Basic)	2.81	3.31	4.16	3.09	2.80	2.39
EPS (Diluted)	2.80	3.30	4.16	3.08	2.80	2.39
EPS Growth	-13.68%	-20.64%	35.01%	10.10%	17.21%	-
Free Cash Flow	28.64	6.19	91	41.03	32.54	42.97
Free Cash Flow Per Share	1.86	0.41	6.50	2.93	2.46	3.36
Dividend Per Share	3.200	3.200	3.500	3.000	-	-
Dividend Growth	-8.57%	-8.57%	16.67%	-	-	-
Gross Margin	63.95%	63.82%	60.79%	61.60%	55.83%	56.78%
Operating Margin	5.68%	7.46%	9.90%	10.46%	5.50%	10.22%
Profit Margin	4.68%	6.07%	7.83%	8.53%	10.20%	11.24%
Free Cash Flow Margin	3.10%	0.75%	12.24%	8.10%	8.97%	15.83%
EBITDA	85.28	84.5	90	61.95	45.2	34.5
EBITDA Margin	9.23%	10.27%	12.11%	12.24%	12.46%	12.71%
D&A For EBITDA	32.76	23.18	16.41	9.02	25.26	6.75
EBIT	52.51	61.32	73.58	52.93	19.94	27.75
EBIT Margin	5.68%	7.46%	9.90%	10.46%	5.50%	10.22%
Effective Tax Rate	19.64%	19.70%	20.33%	16.77%	-	-
Advertising Expenses	-	-	-	-	23.22	13.22

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