TPEX:3188 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	2,050	1,505	2,047	1,062	1,493	812.13
Revenue Growth (YoY)	-32.87%	-26.50%	92.87%	-28.91%	83.88%	-45.34%
Cost of Revenue	1,083	785.88	1,361	830.16	1,087	628.36
Gross Profit	967	718.98	686.59	231.42	405.97	183.78
Selling, General & Admin	200.06	185.71	183.14	119.03	135.42	104.1
Operating Expenses	200.06	185.71	183.14	119.03	135.42	104.1
Operating Income	766.95	533.27	503.45	112.38	270.55	79.68
Interest Expense	-13.87	-6.1	-5.2	-4.38	-6.03	-18.81
Interest & Investment Income	5.6	4.07	2.29	0.99	0.25	0.29
Other Non Operating Income (Expenses)	-2.05	1.94	4.91	4.08	-0.96	2.8
EBT Excluding Unusual Items	756.63	533.17	505.46	113.08	263.81	63.97
Impairment of Goodwill	-	-	-11.82	-	-	-
Pretax Income	756.63	533.17	493.64	113.08	263.81	63.97
Income Tax Expense	172.29	120.77	110.92	25.76	49.31	5.44
Earnings From Continuing Operations	584.33	412.4	382.72	87.32	214.5	58.52
Net Income	584.33	412.4	382.72	87.32	214.5	58.52
Net Income to Common	584.33	412.4	382.72	87.32	214.5	58.52
Net Income Growth	-19.23%	7.75%	338.32%	-59.29%	266.52%	-55.73%
Shares Outstanding (Basic)	186	186	186	143	126	126
Shares Outstanding (Diluted)	201	187	187	161	143	144
Shares Change (YoY)	7.61%	-0.05%	15.84%	12.69%	-0.51%	48.85%
EPS (Basic)	3.14	2.21	2.05	0.61	1.70	0.46
EPS (Diluted)	2.94	2.21	2.05	0.56	1.52	0.43
EPS Growth	-24.00%	7.80%	267.67%	-63.30%	256.66%	-68.92%
Free Cash Flow	-549.45	-921.88	335.37	-1,705	423.33	-293.59
Free Cash Flow Per Share	-2.73	-4.94	1.80	-10.59	2.96	-2.04
Dividend Per Share	1.800	1.800	1.600	0.300	0.476	0.286
Dividend Growth	12.50%	12.50%	433.33%	-37.00%	66.68%	-40.00%
Gross Margin	47.17%	47.78%	33.53%	21.80%	27.18%	22.63%
Operating Margin	37.41%	35.44%	24.59%	10.59%	18.12%	9.81%
Profit Margin	28.50%	27.41%	18.69%	8.22%	14.36%	7.21%
Free Cash Flow Margin	-26.80%	-61.26%	16.38%	-160.65%	28.35%	-36.15%
EBITDA	767.74	534.21	504.42	113.33	271.64	80.86
EBITDA Margin	37.45%	35.50%	24.64%	10.67%	18.19%	9.96%
D&A For EBITDA	0.79	0.94	0.97	0.95	1.09	1.19
EBIT	766.95	533.27	503.45	112.38	270.55	79.68
EBIT Margin	37.41%	35.44%	24.59%	10.59%	18.12%	9.81%
Effective Tax Rate	22.77%	22.65%	22.47%	22.78%	18.69%	8.51%

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