TPEX:3663 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	5,359	5,266	5,884	2,527	3,003	2,398
Revenue Growth (YoY)	-1.11%	-10.51%	132.83%	-15.84%	25.22%	11.99%
Cost of Revenue	5,100	4,895	5,476	2,300	2,771	2,190
Gross Profit	258.87	370.72	408.7	227.82	231.78	208.63
Selling, General & Admin	189.02	221.34	198.56	117.37	118.97	108.78
Research & Development	46.01	59.57	55.04	25.75	22.79	27.39
Operating Expenses	234.85	280.93	253.46	142.94	139.09	138.51
Operating Income	24.02	89.79	155.24	84.89	92.69	70.12
Interest Expense	-19.84	-22.45	-29.02	-9.55	-8.54	-10.04
Interest & Investment Income	4.49	10.23	9.89	1.27	1.45	1.89
Earnings From Equity Investments	0.58	0.57	1.05	0.95	0.52	-
Currency Exchange Gain (Loss)	8.96	18.2	-6.18	13.26	-3.67	-4.57
Other Non Operating Income (Expenses)	32.89	23.83	23.25	12.37	2.55	0.83
EBT Excluding Unusual Items	51.1	120.17	154.23	103.19	85	58.24
Gain (Loss) on Sale of Assets	17.61	12.34	0.01	0.3	2.25	2.22
Other Unusual Items	-	-19.47	-48.41	-	-	-
Pretax Income	68.71	113.03	105.83	103.49	87.26	60.46
Income Tax Expense	40.99	40.4	45.52	21.48	16.94	13.13
Earnings From Continuing Operations	27.72	72.63	60.31	82	70.31	47.33
Minority Interest in Earnings	-12.79	-22.85	-20.75	-	-	-
Net Income	14.93	49.79	39.57	82	70.31	47.33
Preferred Dividends & Other Adjustments	-	-19.47	-48.41	-	-	-
Net Income to Common	14.93	69.26	87.98	82	70.31	47.33
Net Income Growth	-44.63%	25.82%	-51.75%	16.63%	48.57%	-60.21%
Shares Outstanding (Basic)	108	104	101	73	73	73
Shares Outstanding (Diluted)	108	104	106	74	74	74
Shares Change (YoY)	-0.18%	-1.72%	44.09%	0.13%	-0.09%	-0.27%
EPS (Basic)	0.14	0.66	0.87	1.12	0.96	0.64
EPS (Diluted)	0.13	0.66	0.86	1.11	0.95	0.64
EPS Growth	-79.49%	-23.12%	-22.66%	16.84%	48.44%	-60.25%
Free Cash Flow	191.81	307.52	682.99	66.14	-36.01	109.21
Free Cash Flow Per Share	1.78	2.94	6.43	0.90	-0.49	1.48
Dividend Per Share	0.400	0.400	0.600	1.000	0.900	0.800
Dividend Growth	-33.33%	-33.33%	-40.00%	11.11%	12.50%	-20.00%
Gross Margin	4.83%	7.04%	6.94%	9.01%	7.72%	8.70%
Operating Margin	0.45%	1.70%	2.64%	3.36%	3.09%	2.92%
Profit Margin	0.28%	1.31%	1.49%	3.25%	2.34%	1.97%
Free Cash Flow Margin	3.58%	5.84%	11.61%	2.62%	-1.20%	4.55%
EBITDA	100.99	173.56	238.95	120.06	130.03	112.68
EBITDA Margin	1.88%	3.30%	4.06%	4.75%	4.33%	4.70%
D&A For EBITDA	76.97	83.78	83.71	35.18	37.34	42.56
EBIT	24.02	89.79	155.24	84.89	92.69	70.12
EBIT Margin	0.45%	1.70%	2.64%	3.36%	3.09%	2.92%
Effective Tax Rate	59.66%	35.74%	43.01%	20.76%	19.42%	21.72%

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