TPEX:3360 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,343	6,263	7,270	10,118	9,389
Revenue Growth (YoY)	17.25%	-13.85%	-28.15%	7.77%	-34.18%
Cost of Revenue	7,044	6,021	7,067	9,789	9,031
Gross Profit	299.85	241.61	203.24	328.84	357.33
Selling, General & Admin	279.11	243.58	197.12	186.35	195.18
Research & Development	29.67	20.55	27.6	25.28	26.22
Operating Expenses	308.78	264.13	224.71	211.64	221.4
Operating Income	-8.93	-22.51	-21.48	117.2	135.93
Interest Expense	-47.15	-46.66	-120.77	-58.02	-14.78
Interest & Investment Income	6.79	12.36	20.75	6.31	3.77
Currency Exchange Gain (Loss)	-	9.82	-14.45	-37.04	-14.16
Other Non Operating Income (Expenses)	6.81	2.21	4.73	5.06	3.33
EBT Excluding Unusual Items	-42.47	-44.77	-131.22	33.51	114.09
Gain (Loss) on Sale of Assets	-	0.1	-	-0.15	0.03
Asset Writedown	-	-0.08	-	-	-
Other Unusual Items	-	-	-	0.5	-
Pretax Income	-42.47	-44.76	-131.22	33.86	114.12
Income Tax Expense	19.91	6.57	-18.64	9.77	14.29
Earnings From Continuing Operations	-62.38	-51.33	-112.58	24.08	99.83
Minority Interest in Earnings	25.92	14.3	0.02	-	-
Net Income	-36.46	-37.03	-112.56	24.08	99.83
Net Income to Common	-36.46	-37.03	-112.56	24.08	99.83
Net Income Growth	-	-	-	-75.88%	44.23%
Shares Outstanding (Basic)	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	77	77
Shares Change (YoY)	-0.59%	-	-0.26%	-0.36%	-0.08%
EPS (Basic)	-0.48	-0.48	-1.47	0.32	1.31
EPS (Diluted)	-0.48	-0.48	-1.47	0.31	1.30
EPS Growth	-	-	-	-76.15%	44.56%
Free Cash Flow	-355.29	105.8	563.21	-625.52	-433.06
Free Cash Flow Per Share	-4.68	1.39	7.37	-8.17	-5.63
Dividend Per Share	-	-	-	0.800	0.113
Dividend Growth	-	-	-	606.09%	-87.40%
Gross Margin	4.08%	3.86%	2.80%	3.25%	3.81%
Operating Margin	-0.12%	-0.36%	-0.29%	1.16%	1.45%
Profit Margin	-0.50%	-0.59%	-1.55%	0.24%	1.06%
Free Cash Flow Margin	-4.84%	1.69%	7.75%	-6.18%	-4.61%
EBITDA	27.62	-7.69	-13.02	123.15	142.76
EBITDA Margin	0.38%	-0.12%	-0.18%	1.22%	1.52%
D&A For EBITDA	36.55	14.82	8.46	5.95	6.83
EBIT	-8.93	-22.51	-21.48	117.2	135.93
EBIT Margin	-0.12%	-0.36%	-0.29%	1.16%	1.45%
Effective Tax Rate	-	-	-	28.87%	12.52%

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