TPEX:4747 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	567.06	611.42	606.71	494.67	411.49	424.02
Revenue Growth (YoY)	-8.29%	0.78%	22.65%	20.21%	-2.95%	-0.31%
Cost of Revenue	337.44	363.45	362.08	290.29	239.57	231.83
Gross Profit	229.62	247.97	244.63	204.38	171.92	192.18
Selling, General & Admin	129.71	129.21	128.45	108.45	100.72	103.57
Research & Development	19.46	20.76	17.27	13.25	8.92	13.08
Operating Expenses	148.94	149.77	145.8	122.58	109.64	116.17
Operating Income	80.68	98.2	98.83	81.79	62.29	76.01
Interest Expense	-3.6	-3.51	-4.6	-1.06	-1.08	-0.79
Interest & Investment Income	13.98	13.24	6.33	0.49	0.57	0.99
Currency Exchange Gain (Loss)	0.07	0.13	0.04	0.1	-0.66	-0.02
Other Non Operating Income (Expenses)	3.81	0.65	0.28	0.21	0.83	0.33
EBT Excluding Unusual Items	94.95	108.71	100.88	81.53	61.95	76.51
Gain (Loss) on Sale of Assets	-0.08	-	0.01	-	-0.01	0.05
Pretax Income	95.38	108.71	100.89	81.53	61.94	76.55
Income Tax Expense	19.02	24.59	21.19	16.68	12.84	12.99
Net Income	76.35	84.12	79.7	64.85	49.1	63.56
Net Income to Common	76.35	84.12	79.7	64.85	49.1	63.56
Net Income Growth	-6.69%	5.55%	22.90%	32.08%	-22.75%	-1.41%
Shares Outstanding (Basic)	45	45	36	30	30	30
Shares Outstanding (Diluted)	47	47	38	30	30	30
Shares Change (YoY)	-0.01%	22.56%	26.25%	-0.07%	-0.04%	0.01%
EPS (Basic)	1.70	1.87	2.24	2.16	1.64	2.12
EPS (Diluted)	1.68	1.86	2.18	2.16	1.63	2.11
EPS Growth	-8.04%	-14.69%	0.88%	32.52%	-22.75%	-1.40%
Free Cash Flow	35.22	49.68	103.84	29.98	15.06	-90.41
Free Cash Flow Per Share	0.76	1.07	2.73	1.00	0.50	-3.00
Dividend Per Share	1.750	1.750	1.500	2.000	1.450	1.920
Dividend Growth	16.67%	16.67%	-25.00%	37.93%	-24.48%	6.67%
Gross Margin	40.49%	40.56%	40.32%	41.32%	41.78%	45.32%
Operating Margin	14.23%	16.06%	16.29%	16.54%	15.14%	17.93%
Profit Margin	13.46%	13.76%	13.14%	13.11%	11.93%	14.99%
Free Cash Flow Margin	6.21%	8.13%	17.11%	6.06%	3.66%	-21.32%
EBITDA	101	119.17	119.94	100.06	77.57	89.24
EBITDA Margin	17.81%	19.49%	19.77%	20.23%	18.85%	21.05%
D&A For EBITDA	20.32	20.97	21.11	18.27	15.29	13.23
EBIT	80.68	98.2	98.83	81.79	62.29	76.01
EBIT Margin	14.23%	16.06%	16.29%	16.54%	15.14%	17.93%
Effective Tax Rate	19.95%	22.62%	21.00%	20.46%	20.73%	16.97%

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