TPEX:3492 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	860.76	813.58	722.93	750.8	749.27	675.89
Revenue Growth (YoY)	10.67%	12.54%	-3.71%	0.20%	10.86%	-10.55%
Cost of Revenue	587.09	558.95	526.2	563.2	554.47	488.33
Gross Profit	273.67	254.63	196.73	187.61	194.81	187.57
Selling, General & Admin	191.67	199.03	183.85	177.62	161.71	161.28
Research & Development	6.55	5.57	5.4	6.37	5	5.59
Operating Expenses	198.21	204.64	190.87	183.99	166.71	166.88
Operating Income	75.45	49.99	5.87	3.62	28.1	20.69
Interest Expense	-2.94	-3.46	-1.99	-0.74	-0.53	-1.06
Interest & Investment Income	3.91	4.47	6.83	3.33	0.75	1.77
Currency Exchange Gain (Loss)	-4.03	8.06	0.54	34.9	-13.02	-14.4
Other Non Operating Income (Expenses)	7.57	10.4	11.49	7.82	5.5	11.58
EBT Excluding Unusual Items	79.97	69.45	22.74	48.92	20.8	18.58
Gain (Loss) on Sale of Assets	-0.22	-0.51	-0.35	-0.1	0.12	-0.23
Pretax Income	80.44	68.95	22.38	48.83	20.92	18.36
Income Tax Expense	10.7	11.29	0.06	-2.57	3.12	3.37
Net Income	69.75	57.65	22.32	51.4	17.8	14.98
Net Income to Common	69.75	57.65	22.32	51.4	17.8	14.98
Net Income Growth	71.60%	158.27%	-56.57%	188.75%	18.79%	-64.80%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	-0.08%	-0.11%	-0.29%	0.66%	-0.02%	-0.19%
EPS (Basic)	1.96	1.62	0.63	1.45	0.50	0.42
EPS (Diluted)	1.95	1.61	0.62	1.43	0.50	0.42
EPS Growth	72.58%	159.68%	-56.64%	186.00%	19.05%	-64.71%
Free Cash Flow	74.6	65.69	-28.19	52.62	67.01	11.28
Free Cash Flow Per Share	2.09	1.84	-0.79	1.47	1.88	0.32
Dividend Per Share	1.000	1.000	0.330	1.000	0.300	0.280
Dividend Growth	203.03%	203.03%	-67.00%	233.33%	7.14%	-65.00%
Gross Margin	31.79%	31.30%	27.21%	24.99%	26.00%	27.75%
Operating Margin	8.77%	6.14%	0.81%	0.48%	3.75%	3.06%
Profit Margin	8.10%	7.09%	3.09%	6.84%	2.38%	2.22%
Free Cash Flow Margin	8.67%	8.07%	-3.90%	7.01%	8.94%	1.67%
EBITDA	98.71	71.41	21.31	18.01	46.36	42.08
EBITDA Margin	11.47%	8.78%	2.95%	2.40%	6.19%	6.23%
D&A For EBITDA	23.26	21.42	15.45	14.39	18.26	21.39
EBIT	75.45	49.99	5.87	3.62	28.1	20.69
EBIT Margin	8.77%	6.14%	0.81%	0.48%	3.75%	3.06%
Effective Tax Rate	13.30%	16.38%	0.27%	-	14.90%	18.38%

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