TPEX:4157 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	38.75	150.65	123.13	36.23	1,295	23.42
Revenue Growth (YoY)	-73.95%	22.35%	239.87%	-97.20%	5426.95%	15.30%
Cost of Revenue	18.67	16.13	11.45	3.74	12.72	4.04
Gross Profit	20.08	134.52	111.69	32.49	1,282	19.39
Selling, General & Admin	75.3	90.55	98.9	72.64	99.06	77.27
Research & Development	116.94	166.07	187.48	237.52	283.28	249.44
Operating Expenses	192.24	256.62	286.39	310.16	382.34	326.71
Operating Income	-172.16	-122.1	-174.7	-277.67	899.46	-307.32
Interest Expense	-1.72	-1.42	-1.14	-0.85	-0.24	-0.6
Interest & Investment Income	21.44	24.4	20.38	8.72	4.23	3.5
Earnings From Equity Investments	-	-	-	-	-23.24	-113.04
Currency Exchange Gain (Loss)	-36.73	54.17	-15.68	51.79	-4.24	13.08
Other Non Operating Income (Expenses)	0.43	0.48	149.4	0.01	0.04	-
EBT Excluding Unusual Items	-188.73	-44.47	-21.73	-218	876	-404.38
Gain (Loss) on Sale of Investments	7.83	13.55	165.22	0.3	0.08	0.43
Gain (Loss) on Sale of Assets	-2.29	-	-	-	-0.08	0.01
Asset Writedown	-0.77	-1.96	-	-12.06	-	-2.92
Pretax Income	-183.96	-32.89	143.49	-229.77	875.99	-406.87
Income Tax Expense	0.24	5.7	6.76	7.4	100.37	-2.06
Net Income	-184.2	-38.58	136.73	-237.16	775.62	-404.82
Net Income to Common	-184.2	-38.58	136.73	-237.16	775.62	-404.82
Shares Outstanding (Basic)	717	717	717	717	717	717
Shares Outstanding (Diluted)	717	717	717	717	717	717
Shares Change (YoY)	-0.06%	0.03%	0.06%	-0.07%	0.07%	0.01%
EPS (Basic)	-0.26	-0.05	0.19	-0.33	1.08	-0.56
EPS (Diluted)	-0.26	-0.05	0.19	-0.33	1.08	-0.56
Free Cash Flow	0.02	-173.62	3.57	-24.66	618.83	-247.56
Free Cash Flow Per Share	-	-0.24	0.01	-0.03	0.86	-0.34
Gross Margin	51.81%	89.29%	90.70%	89.69%	99.02%	82.77%
Operating Margin	-444.32%	-81.05%	-141.88%	-766.41%	69.48%	-1312.10%
Profit Margin	-475.38%	-25.61%	111.04%	-654.61%	59.91%	-1728.37%
Free Cash Flow Margin	0.06%	-115.25%	2.90%	-68.06%	47.80%	-1056.95%
EBITDA	-167.37	-113.76	-164.59	-267.53	909.9	-295.49
EBITDA Margin	-	-75.51%	-133.67%	-	70.29%	-
D&A For EBITDA	4.79	8.34	10.11	10.14	10.44	11.83
EBIT	-172.16	-122.1	-174.7	-277.67	899.46	-307.32
EBIT Margin	-	-81.05%	-141.88%	-	69.48%	-
Effective Tax Rate	-	-	4.71%	-	11.46%	-

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