TPEX:4772 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	1,377	873.96	553.52	532.28	515.67	416.63
Revenue Growth (YoY)	70.30%	57.89%	3.99%	3.22%	23.77%	156.96%
Cost of Revenue	596.33	406.21	343.31	278.27	254.5	289.14
Gross Profit	780.89	467.76	210.21	254.01	261.17	127.49
Selling, General & Admin	119.7	79.64	54.12	57.03	46.99	56.32
Research & Development	24.91	18.44	18.31	26.19	18.87	5.11
Operating Expenses	144.61	98.08	72.44	83.22	65.85	61.42
Operating Income	636.28	369.67	137.78	170.79	195.31	66.07
Interest Expense	-7.77	-0	-0	-0.13	-2.35	-6.75
Interest & Investment Income	28.57	10.86	1.11	0.55	0.01	0.27
Currency Exchange Gain (Loss)	1.21	8.05	-2.43	2.42	-1.19	-5.57
Other Non Operating Income (Expenses)	3.83	2.24	2.79	6.72	1.33	1.4
EBT Excluding Unusual Items	662.12	390.83	139.25	180.35	193.12	55.41
Gain (Loss) on Sale of Assets	-0.06	-0.24	-0.07	-2.74	0.27	0.13
Asset Writedown	-5	-5	0.02	9.86	-	-145.33
Other Unusual Items	-	-	-	-	-	-16.12
Pretax Income	657.06	385.59	139.2	187.47	194.45	-93.1
Income Tax Expense	75.72	-	-16.45	-20.5	-	-
Net Income	527.64	385.59	155.65	207.97	194.45	-93.1
Net Income to Common	527.64	385.59	155.65	207.97	194.45	-93.1
Net Income Growth	57.52%	147.73%	-25.16%	6.96%	-	-
Shares Outstanding (Basic)	148	141	138	138	138	138
Shares Outstanding (Diluted)	148	141	139	139	139	138
Shares Change (YoY)	6.40%	1.71%	-0.06%	0.07%	0.33%	0.43%
EPS (Basic)	3.57	2.74	1.13	1.50	1.41	-0.67
EPS (Diluted)	3.57	2.73	1.12	1.50	1.40	-0.67
EPS Growth	48.10%	143.75%	-25.33%	7.14%	-	-
Free Cash Flow	582.78	483.34	133.76	206.29	302.33	238.82
Free Cash Flow Per Share	3.94	3.43	0.96	1.49	2.18	1.73
Dividend Per Share	2.000	2.000	1.000	0.680	0.650	4.280
Dividend Growth	100.00%	100.00%	47.06%	4.61%	-84.81%	-
Gross Margin	56.70%	53.52%	37.98%	47.72%	50.65%	30.60%
Operating Margin	46.20%	42.30%	24.89%	32.09%	37.88%	15.86%
Profit Margin	38.31%	44.12%	28.12%	39.07%	37.71%	-22.35%
Free Cash Flow Margin	42.32%	55.30%	24.16%	38.76%	58.63%	57.32%
EBITDA	729.56	461.12	256.69	314.39	327.5	227.89
EBITDA Margin	52.97%	52.76%	46.37%	59.06%	63.51%	54.70%
D&A For EBITDA	93.29	91.45	118.91	143.6	132.19	161.83
EBIT	636.28	369.67	137.78	170.79	195.31	66.07
EBIT Margin	46.20%	42.30%	24.89%	32.09%	37.88%	15.86%

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