TPEX:3570 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	2,546	2,103	1,691	1,556	1,301	1,130
Revenue Growth (YoY)	34.15%	24.36%	8.69%	19.65%	15.12%	-6.28%
Cost of Revenue	1,836	1,478	1,133	1,034	819.8	691.7
Gross Profit	709.82	625.53	558.32	521.7	480.72	437.98
Selling, General & Admin	330.21	317.58	306.3	292.83	295.65	268.48
Research & Development	60.85	35.37	15.65	7.48	8.16	7.72
Operating Expenses	393.44	353.43	321.15	300.65	303.47	275.42
Operating Income	316.38	272.1	237.17	221.05	177.25	162.56
Interest Expense	-0.89	-1.02	-0.88	-0.42	-0.6	-0.79
Interest & Investment Income	4.71	4.99	4.81	2.98	1.63	1.57
Currency Exchange Gain (Loss)	-3.46	0.84	-0.27	1.33	-0.45	-0.44
Other Non Operating Income (Expenses)	1.74	1.46	1.82	-0.17	0.58	0.5
EBT Excluding Unusual Items	318.48	278.36	242.65	224.77	178.4	163.4
Gain (Loss) on Sale of Investments	-	-	-	-	0.84	1.19
Asset Writedown	-	-	-	-5.69	-	-
Pretax Income	318.48	278.36	242.65	219.09	179.25	164.59
Income Tax Expense	69.4	56.47	43.93	37.38	34.13	28.31
Earnings From Continuing Operations	249.08	221.89	198.72	181.71	145.12	136.28
Minority Interest in Earnings	-	-	-	0.44	0.28	0.52
Net Income	249.08	221.89	198.72	182.15	145.4	136.8
Net Income to Common	249.08	221.89	198.72	182.15	145.4	136.8
Net Income Growth	19.77%	11.66%	9.10%	25.28%	6.28%	-4.42%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-0.07%	-0.05%	-0.30%	0.08%	0.06%	0.06%
EPS (Basic)	14.57	12.98	11.62	10.65	8.50	8.00
EPS (Diluted)	14.49	12.90	11.55	10.56	8.43	7.94
EPS Growth	19.85%	11.69%	9.38%	25.27%	6.17%	-4.45%
Free Cash Flow	301.71	216.96	230.28	188.15	94.37	206.13
Free Cash Flow Per Share	17.56	12.62	13.38	10.90	5.47	11.96
Dividend Per Share	9.000	9.000	8.000	7.500	6.000	5.200
Dividend Growth	12.50%	12.50%	6.67%	25.00%	15.38%	-5.46%
Gross Margin	27.88%	29.74%	33.01%	33.53%	36.96%	38.77%
Operating Margin	12.43%	12.94%	14.02%	14.21%	13.63%	14.39%
Profit Margin	9.79%	10.55%	11.75%	11.71%	11.18%	12.11%
Free Cash Flow Margin	11.85%	10.32%	13.62%	12.09%	7.26%	18.25%
EBITDA	328.13	283.85	245.02	229.79	187.14	171.72
EBITDA Margin	12.89%	13.50%	14.49%	14.77%	14.39%	15.20%
D&A For EBITDA	11.75	11.75	7.86	8.74	9.89	9.16
EBIT	316.38	272.1	237.17	221.05	177.25	162.56
EBIT Margin	12.43%	12.94%	14.02%	14.21%	13.63%	14.39%
Effective Tax Rate	21.79%	20.29%	18.10%	17.06%	19.04%	17.20%

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