TPEX:4111 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	1,361	1,165	1,061	1,143	1,022	979.36
Revenue Growth (YoY)	23.28%	9.86%	-7.19%	11.81%	4.38%	-4.26%
Cost of Revenue	830.63	768.25	717.76	720.57	665.72	656.44
Gross Profit	530.33	397.18	343.1	422.51	356.58	322.92
Selling, General & Admin	320.35	280.24	260.22	248.99	218.59	229.15
Research & Development	16.75	18	21.67	19.69	18.94	18.21
Operating Expenses	337.1	298.25	281.89	268.67	237.52	247.37
Operating Income	193.23	98.93	61.21	153.84	119.06	75.55
Interest Expense	-0.62	-1.74	-1.46	-1.53	-1.09	-0.16
Interest & Investment Income	8.74	14.58	16.64	3	0.6	1.99
Currency Exchange Gain (Loss)	-4.38	17.08	-0.43	4.72	-1.76	-3.25
Other Non Operating Income (Expenses)	11.68	11.22	11.5	7.21	8.06	7.09
EBT Excluding Unusual Items	208.65	140.08	87.46	167.24	124.86	81.22
Gain (Loss) on Sale of Investments	-	-	-	-5.03	-	-
Gain (Loss) on Sale of Assets	-1.17	-2.38	-0.13	0.07	0.12	0.2
Asset Writedown	-	-	-	-	6.8	-
Other Unusual Items	-	-	0	-	-	-
Pretax Income	207.48	137.7	87.33	162.28	131.78	81.43
Income Tax Expense	42.13	27.07	18.66	-17	24.08	22.28
Earnings From Continuing Operations	165.35	110.63	68.67	179.28	107.7	59.14
Earnings From Discontinued Operations	-	-	-	-25.28	-26.95	-
Net Income	165.35	110.63	68.67	154.01	80.75	59.14
Net Income to Common	165.35	110.63	68.67	154.01	80.75	59.14
Net Income Growth	131.35%	61.10%	-55.41%	90.72%	36.54%	-18.37%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	0.47%	0.12%	-0.16%	0.06%	0.10%	-0.01%
EPS (Basic)	2.76	1.85	1.15	2.57	1.35	0.99
EPS (Diluted)	2.75	1.84	1.14	2.56	1.34	0.98
EPS Growth	131.97%	60.83%	-55.37%	90.77%	36.85%	-18.89%
Free Cash Flow	148.26	129.01	-26.98	109.53	-125.53	121.53
Free Cash Flow Per Share	2.46	2.15	-0.45	1.82	-2.09	2.02
Dividend Per Share	0.952	0.952	0.952	1.143	0.952	0.952
Dividend Growth	-	-	-16.67%	20.00%	-	-
Gross Margin	38.97%	34.08%	32.34%	36.96%	34.88%	32.97%
Operating Margin	14.20%	8.49%	5.77%	13.46%	11.65%	7.71%
Profit Margin	12.15%	9.49%	6.47%	13.47%	7.90%	6.04%
Free Cash Flow Margin	10.89%	11.07%	-2.54%	9.58%	-12.28%	12.41%
EBITDA	259.12	165.23	123.17	219.2	190.95	152.45
EBITDA Margin	19.04%	14.18%	11.61%	19.18%	18.68%	15.57%
D&A For EBITDA	65.89	66.3	61.96	65.36	71.9	76.9
EBIT	193.23	98.93	61.21	153.84	119.06	75.55
EBIT Margin	14.20%	8.49%	5.77%	13.46%	11.65%	7.71%
Effective Tax Rate	20.31%	19.66%	21.36%	-	18.27%	27.37%

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