TPEX:3426 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	698.53	781.47	635.22	717.03	711.91	592.84
Revenue Growth (YoY)	-6.51%	23.02%	-11.41%	0.72%	20.09%	-2.71%
Cost of Revenue	459.07	512.43	438.67	498.3	498.69	396.86
Gross Profit	239.46	269.05	196.55	218.73	213.22	195.98
Selling, General & Admin	122.04	131.31	106.49	112.22	106.18	94.51
Research & Development	32.49	35.76	34.89	38.27	32.36	29.54
Operating Expenses	154.72	166.48	143.59	150.6	138.31	123.13
Operating Income	84.75	102.56	52.97	68.13	74.92	72.86
Interest Expense	-0.31	-0.63	-0.65	-1.08	-0.62	-0.87
Interest & Investment Income	6.04	7.06	15.8	9.22	10.16	15.15
Earnings From Equity Investments	1.89	1.87	1.94	3.18	4.64	1.78
Currency Exchange Gain (Loss)	6.62	7.51	1.72	18.13	-4.52	-13.7
Other Non Operating Income (Expenses)	5.77	7.47	4.66	8.68	4.32	3.18
EBT Excluding Unusual Items	104.76	125.84	76.44	106.26	88.9	78.4
Gain (Loss) on Sale of Investments	-0.9	-1.17	1.04	-2.41	0.44	-1.48
Gain (Loss) on Sale of Assets	-0.87	-0.9	0.15	0.05	-0.61	-0.03
Pretax Income	102.99	123.77	77.63	103.9	88.73	76.89
Income Tax Expense	22.51	32.95	15.38	29.32	23.28	19.81
Earnings From Continuing Operations	80.48	90.82	62.26	74.58	65.45	57.08
Net Income	80.48	90.82	62.26	74.58	65.45	57.08
Net Income to Common	80.48	90.82	62.26	74.58	65.45	57.08
Net Income Growth	-1.62%	45.88%	-16.53%	13.95%	14.67%	-2.19%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.11%	0.10%	-0.15%	0.10%	0.01%	0.01%
EPS (Basic)	3.05	3.44	2.36	2.83	2.48	2.16
EPS (Diluted)	3.03	3.42	2.35	2.81	2.47	2.15
EPS Growth	-1.60%	45.53%	-16.37%	13.76%	14.88%	-2.27%
Free Cash Flow	144.54	76.22	53.34	66.22	1.57	43.86
Free Cash Flow Per Share	5.44	2.87	2.01	2.49	0.06	1.65
Dividend Per Share	2.500	2.500	2.000	2.300	2.000	2.000
Dividend Growth	25.00%	25.00%	-13.04%	15.00%	-	-
Gross Margin	34.28%	34.43%	30.94%	30.51%	29.95%	33.06%
Operating Margin	12.13%	13.12%	8.34%	9.50%	10.52%	12.29%
Profit Margin	11.52%	11.62%	9.80%	10.40%	9.19%	9.63%
Free Cash Flow Margin	20.69%	9.75%	8.40%	9.24%	0.22%	7.40%
EBITDA	101.08	119.49	68.17	81.02	83.65	79.97
EBITDA Margin	14.47%	15.29%	10.73%	11.30%	11.75%	13.49%
D&A For EBITDA	16.33	16.93	15.2	12.89	8.73	7.11
EBIT	84.75	102.56	52.97	68.13	74.92	72.86
EBIT Margin	12.13%	13.12%	8.34%	9.50%	10.52%	12.29%
Effective Tax Rate	21.86%	26.63%	19.80%	28.22%	26.24%	25.77%

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