TPEX:3363 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	1,892	1,364	1,272	1,621	1,988
Revenue Growth (YoY)	38.72%	7.25%	-21.53%	-18.49%	23.15%
Cost of Revenue	1,537	1,185	1,094	1,324	1,534
Gross Profit	354.92	179.16	177.82	297.13	454.65
Selling, General & Admin	142.18	125.74	128.03	122.34	131.91
Research & Development	212.25	146.64	109.78	77.58	84.31
Operating Expenses	354.43	272.53	236.06	199.99	213.37
Operating Income	0.49	-93.38	-58.25	97.14	241.28
Interest Expense	-8.13	-2.6	-	-4.01	-4.16
Interest & Investment Income	20.4	18	21.17	2.95	2
Earnings From Equity Investments	-	-1.66	-4.24	-4.74	-2.01
Currency Exchange Gain (Loss)	-7.67	19.19	8.72	50.9	-5.55
Other Non Operating Income (Expenses)	17.87	6.64	-2.23	4.27	6.57
EBT Excluding Unusual Items	22.96	-53.82	-34.83	146.51	238.13
Gain (Loss) on Sale of Investments	4.36	-2.88	43.81	-74.66	36.62
Gain (Loss) on Sale of Assets	-20.12	-0.52	-3.28	-18.41	-0.53
Asset Writedown	15.62	0.69	-	19.24	-1.66
Pretax Income	22.81	-56.53	5.7	72.68	272.56
Income Tax Expense	6.62	-8.26	-6.36	25.66	70.92
Earnings From Continuing Operations	16.19	-48.27	12.06	47.02	201.64
Net Income	16.19	-48.27	12.06	47.02	201.64
Net Income to Common	16.19	-48.27	12.06	47.02	201.64
Net Income Growth	-	-	-74.36%	-76.68%	112.61%
Shares Outstanding (Basic)	104	101	90	88	87
Shares Outstanding (Diluted)	104	101	90	89	89
Shares Change (YoY)	2.39%	11.93%	1.63%	-0.21%	0.30%
EPS (Basic)	0.16	-0.48	0.13	0.53	2.31
EPS (Diluted)	0.16	-0.48	0.13	0.53	2.27
EPS Growth	-	-	-74.73%	-76.66%	110.57%
Free Cash Flow	-236.31	-111.92	88.08	193.76	143.09
Free Cash Flow Per Share	-2.28	-1.11	0.97	2.18	1.60
Dividend Per Share	-	-	0.500	0.500	1.600
Dividend Growth	-	-	-	-68.75%	60.00%
Gross Margin	18.76%	13.14%	13.98%	18.33%	22.87%
Operating Margin	0.03%	-6.85%	-4.58%	5.99%	12.13%
Profit Margin	0.86%	-3.54%	0.95%	2.90%	10.14%
Free Cash Flow Margin	-12.49%	-8.21%	6.93%	11.96%	7.20%
EBITDA	105.92	3.53	19.66	172.88	326.04
EBITDA Margin	5.60%	0.26%	1.55%	10.67%	16.40%
D&A For EBITDA	105.43	96.9	77.91	75.74	84.77
EBIT	0.49	-93.38	-58.25	97.14	241.28
EBIT Margin	0.03%	-6.85%	-4.58%	5.99%	12.13%
Effective Tax Rate	29.01%	-	-	35.30%	26.02%

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