TPEX:3362 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	4,317	4,278	3,996	3,662	3,650
Revenue Growth (YoY)	0.90%	7.07%	9.11%	0.32%	14.30%
Cost of Revenue	3,497	3,238	2,946	2,750	3,061
Gross Profit	819.18	1,041	1,050	912.74	589.9
Selling, General & Admin	480.46	421.58	348.23	340.51	266.46
Research & Development	297.62	270.99	221.19	260.83	279.51
Operating Expenses	778.21	692.93	569.41	601.15	546.32
Operating Income	40.97	347.57	480.32	311.6	43.59
Interest Expense	-127.34	-75.79	-40.59	-36.76	-19.85
Interest & Investment Income	20.93	30.29	23.16	3.16	0.66
Earnings From Equity Investments	0.59	-	-	-	-
Currency Exchange Gain (Loss)	-94.52	149.9	16.32	170.73	-42.75
Other Non Operating Income (Expenses)	0.85	45.6	26.83	57.6	23
EBT Excluding Unusual Items	-158.52	497.55	506.04	506.32	4.65
Impairment of Goodwill	-	-	-	-	-0.87
Gain (Loss) on Sale of Assets	-0.02	-2.44	0.35	-2.5	-0.63
Pretax Income	-158.54	495.12	506.39	503.83	3.14
Income Tax Expense	-3.9	118	106.82	90.2	13.13
Earnings From Continuing Operations	-154.63	377.12	399.57	413.62	-9.99
Minority Interest in Earnings	0.89	1.79	1.15	10.4	14.06
Net Income	-153.74	378.91	400.72	424.02	4.08
Net Income to Common	-153.74	378.91	400.72	424.02	4.08
Net Income Growth	-	-5.44%	-5.50%	10300.37%	-
Shares Outstanding (Basic)	142	142	142	139	127
Shares Outstanding (Diluted)	142	142	142	140	127
Shares Change (YoY)	-0.25%	0.09%	1.93%	9.55%	14.25%
EPS (Basic)	-1.08	2.67	2.83	3.05	0.03
EPS (Diluted)	-1.08	2.66	2.82	3.04	0.03
EPS Growth	-	-5.67%	-7.24%	10033.33%	-
Free Cash Flow	-647.88	-1,583	50.01	-219.38	-1,596
Free Cash Flow Per Share	-4.56	-11.12	0.35	-1.57	-12.53
Dividend Per Share	-	1.000	1.000	1.000	-
Gross Margin	18.98%	24.32%	26.27%	24.92%	16.16%
Operating Margin	0.95%	8.12%	12.02%	8.51%	1.19%
Profit Margin	-3.56%	8.86%	10.03%	11.58%	0.11%
Free Cash Flow Margin	-15.01%	-37.01%	1.25%	-5.99%	-43.73%
EBITDA	627.88	866.56	920.57	774.51	463.58
EBITDA Margin	14.55%	20.26%	23.04%	21.15%	12.70%
D&A For EBITDA	586.91	518.99	440.26	462.92	420
EBIT	40.97	347.57	480.32	311.6	43.59
EBIT Margin	0.95%	8.12%	12.02%	8.51%	1.19%
Effective Tax Rate	-	23.83%	21.09%	17.90%	417.62%

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