TPEX:3687 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	2015 - 2019
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	2015 - 2019
Revenue	1,788	1,722	1,624	1,670	1,575	1,203	Upgrade
Revenue Growth (YoY)	5.26%	6.02%	-2.73%	6.00%	30.96%	13.08%	Upgrade
Cost of Revenue	1,066	1,021	953.49	939.61	918.48	717.49	Upgrade
Gross Profit	722.36	701.21	670.85	730.26	656.81	485.43	Upgrade
Selling, General & Admin	303.86	268.29	238.73	241.76	232.98	231.09	Upgrade
Research & Development	130.13	125.42	110.45	106.78	76.87	76.46	Upgrade
Operating Expenses	435.21	393.73	349.19	348.56	309.85	307.55	Upgrade
Operating Income	287.15	307.48	321.66	381.7	346.97	177.88	Upgrade
Interest Expense	-15.1	-15.47	-14.02	-9.82	-1.33	-3.12	Upgrade
Interest & Investment Income	65.2	62.67	65.49	28.04	10.65	13.05	Upgrade
Earnings From Equity Investments	19.08	10.82	21.7	10.36	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.9	3.62	-1.09	4.2	-1.48	-1.28	Upgrade
Other Non Operating Income (Expenses)	8.29	7.57	6.83	-0.07	4.46	22.31	Upgrade
EBT Excluding Unusual Items	363.72	376.68	400.58	414.41	359.27	208.84	Upgrade
Gain (Loss) on Sale of Investments	416.71	-	-0.3	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.35	-0.35	0.01	0.07	0.16	0.18	Upgrade
Asset Writedown	-	-	-	-	-	-4.13	Upgrade
Pretax Income	780.08	376.34	400.28	414.48	359.43	204.89	Upgrade
Income Tax Expense	85.49	82.7	91.93	88.05	82.38	45.54	Upgrade
Earnings From Continuing Operations	694.58	293.63	308.36	326.43	277.06	159.35	Upgrade
Minority Interest in Earnings	-543.15	-223.65	-255.85	-244.85	-204.38	-114.5	Upgrade
Net Income	151.44	69.99	52.51	81.58	72.68	44.85	Upgrade
Net Income to Common	151.44	69.99	52.51	81.58	72.68	44.85	Upgrade
Net Income Growth	109.61%	33.28%	-35.64%	12.25%	62.05%	1129.78%	Upgrade
Shares Outstanding (Basic)	30	30	30	30	30	30	Upgrade
Shares Outstanding (Diluted)	30	30	30	30	30	30	Upgrade
Shares Change (YoY)	0.07%	0.01%	-0.01%	0.02%	-0.02%	0.06%	Upgrade
EPS (Basic)	5.04	2.33	1.75	2.71	2.42	1.49	Upgrade
EPS (Diluted)	5.04	2.33	1.75	2.71	2.42	1.49	Upgrade
EPS Growth	109.91%	33.28%	-35.54%	12.08%	62.27%	1141.67%	Upgrade
Free Cash Flow	333	289.92	-454.89	-389.62	552.57	616.06	Upgrade
Free Cash Flow Per Share	11.06	9.64	-15.13	-12.95	18.38	20.48	Upgrade
Dividend Per Share	1.563	1.563	1.570	1.500	1.200	0.598	Upgrade
Dividend Growth	-0.45%	-0.45%	4.67%	25.00%	100.74%	-	Upgrade
Gross Margin	40.40%	40.72%	41.30%	43.73%	41.70%	40.35%	Upgrade
Operating Margin	16.06%	17.85%	19.80%	22.86%	22.03%	14.79%	Upgrade
Profit Margin	8.47%	4.06%	3.23%	4.89%	4.61%	3.73%	Upgrade
Free Cash Flow Margin	18.63%	16.84%	-28.00%	-23.33%	35.08%	51.21%	Upgrade
EBITDA	324.6	324.46	330.52	391.04	357.69	191.58	Upgrade
EBITDA Margin	18.15%	18.84%	20.35%	23.42%	22.71%	15.93%	Upgrade
D&A For EBITDA	37.44	16.98	8.86	9.34	10.72	13.7	Upgrade
EBIT	287.15	307.48	321.66	381.7	346.97	177.88	Upgrade
EBIT Margin	16.06%	17.85%	19.80%	22.86%	22.03%	14.79%	Upgrade
Effective Tax Rate	10.96%	21.98%	22.97%	21.24%	22.92%	22.23%	Upgrade

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