TPEX:4760 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	1,755	1,492	1,045	928.09	1,735	1,214
Revenue Growth (YoY)	36.58%	42.76%	12.60%	-46.49%	42.93%	105.97%
Cost of Revenue	1,377	1,166	820.93	733.82	1,383	957.66
Gross Profit	378.03	326.06	224.07	194.27	351.75	255.89
Selling, General & Admin	69.55	65.25	61.39	59.53	73.56	60.08
Research & Development	40.38	38.77	33.86	30.03	33.8	30.64
Operating Expenses	109.93	104.02	95.25	89.56	107.36	90.72
Operating Income	268.1	222.04	128.82	104.71	244.4	165.17
Interest Expense	-11.82	-9.6	-8.1	-5.61	-5.8	-6.07
Interest & Investment Income	7.99	5.38	5.06	4.12	0.53	0.34
Currency Exchange Gain (Loss)	-6.92	19.39	4.81	12.87	7.27	0.76
Other Non Operating Income (Expenses)	-0.26	0.59	4.73	0.33	2.41	7
EBT Excluding Unusual Items	257.09	237.8	135.32	116.42	248.81	167.19
Gain (Loss) on Sale of Assets	0.02	-	0	-	-0.23	-
Pretax Income	257.11	237.8	143.17	116.42	248.58	167.19
Income Tax Expense	51.99	48.03	26.44	24.06	47.45	31.62
Net Income	205.11	189.77	116.72	92.36	201.13	135.57
Net Income to Common	205.11	189.77	116.72	92.36	201.13	135.57
Net Income Growth	35.88%	62.58%	26.38%	-54.08%	48.35%	360.70%
Shares Outstanding (Basic)	32	32	31	31	32	30
Shares Outstanding (Diluted)	32	32	32	32	32	31
Shares Change (YoY)	0.48%	0.02%	-0.63%	-0.86%	4.45%	-1.17%
EPS (Basic)	6.49	6.00	3.72	2.93	6.38	4.51
EPS (Diluted)	6.45	5.99	3.69	2.91	6.29	4.42
EPS Growth	35.46%	62.39%	26.72%	-53.72%	42.38%	368.51%
Free Cash Flow	147.12	-42.59	-75.03	421	95.63	-100.5
Free Cash Flow Per Share	4.62	-1.34	-2.37	13.21	2.97	-3.26
Dividend Per Share	3.524	3.524	2.571	2.095	4.286	3.048
Dividend Growth	37.04%	37.04%	22.73%	-51.11%	40.63%	316.00%
Gross Margin	21.54%	21.86%	21.44%	20.93%	20.28%	21.09%
Operating Margin	15.28%	14.88%	12.33%	11.28%	14.09%	13.61%
Profit Margin	11.69%	12.72%	11.17%	9.95%	11.59%	11.17%
Free Cash Flow Margin	8.38%	-2.85%	-7.18%	45.36%	5.51%	-8.28%
EBITDA	290.27	243.74	150.26	127.22	264.39	183.3
EBITDA Margin	16.54%	16.34%	14.38%	13.71%	15.24%	15.10%
D&A For EBITDA	22.17	21.71	21.44	22.52	19.99	18.13
EBIT	268.1	222.04	128.82	104.71	244.4	165.17
EBIT Margin	15.28%	14.88%	12.33%	11.28%	14.09%	13.61%
Effective Tax Rate	20.22%	20.20%	18.47%	20.67%	19.09%	18.91%
Advertising Expenses	-	10.92	-	-	-	-

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