TPEX:4534 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	818.68	841.22	696.08	872.57	1,205	1,099
Revenue Growth (YoY)	1.99%	20.85%	-20.23%	-27.59%	9.65%	-15.04%
Cost of Revenue	707.85	696.56	692.58	841.14	973.58	993.52
Gross Profit	110.83	144.66	3.5	31.43	231.47	105.48
Selling, General & Admin	149.04	145.94	133.88	132.11	154.01	129.3
Research & Development	23.05	19.51	18.09	15.68	14.24	21.37
Operating Expenses	166.25	158.73	138.36	190.83	169.96	151.42
Operating Income	-55.41	-14.07	-134.86	-159.4	61.51	-45.94
Interest Expense	-12.03	-10.78	-9.87	-8.03	-7.15	-6.89
Interest & Investment Income	3.43	4.93	4.73	1.29	0.98	1.58
Currency Exchange Gain (Loss)	-1.34	18.89	3.14	26.62	-8.74	-16.13
Other Non Operating Income (Expenses)	27.37	24.64	6.85	7.84	4.58	5.24
EBT Excluding Unusual Items	-38	23.61	-130	-131.68	51.18	-62.14
Gain (Loss) on Sale of Assets	2.75	-0.63	-2.56	0.27	0.1	-0.03
Other Unusual Items	0.58	0.03	-	-	0.12	0.02
Pretax Income	-34.66	23.01	-132.56	-131.41	51.39	-62.16
Income Tax Expense	0.03	2.97	-0.13	16.87	-0.16	-0.06
Earnings From Continuing Operations	-34.69	20.04	-132.43	-148.28	51.55	-62.09
Net Income	-34.69	20.04	-132.43	-148.28	51.55	-62.09
Net Income to Common	-34.69	20.04	-132.43	-148.28	51.55	-62.09
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	87	87	87	87	87	87
EPS (Basic)	-0.40	0.23	-1.53	-1.71	0.59	-0.72
EPS (Diluted)	-0.40	0.23	-1.53	-1.71	0.59	-0.72
Free Cash Flow	-42.39	-23.2	38.73	88.43	-91.55	53.31
Free Cash Flow Per Share	-0.49	-0.27	0.45	1.02	-1.05	0.61
Gross Margin	13.54%	17.20%	0.50%	3.60%	19.21%	9.60%
Operating Margin	-6.77%	-1.67%	-19.37%	-18.27%	5.10%	-4.18%
Profit Margin	-4.24%	2.38%	-19.02%	-16.99%	4.28%	-5.65%
Free Cash Flow Margin	-5.18%	-2.76%	5.56%	10.13%	-7.60%	4.85%
EBITDA	9.63	51.48	-61.36	-63.93	158.78	50.56
EBITDA Margin	1.18%	6.12%	-8.82%	-7.33%	13.18%	4.60%
D&A For EBITDA	65.05	65.55	73.5	95.47	97.27	96.5
EBIT	-55.41	-14.07	-134.86	-159.4	61.51	-45.94
EBIT Margin	-6.77%	-1.67%	-19.37%	-18.27%	5.10%	-4.18%
Effective Tax Rate	-	12.89%	-	-	-	-

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