TPEX:4973 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	4,303	4,399	4,490	4,345	4,189	4,370
Revenue Growth (YoY)	-1.82%	-2.04%	3.36%	3.71%	-4.14%	13.66%
Cost of Revenue	3,464	3,517	3,543	3,667	3,701	3,821
Gross Profit	838.78	881.57	947.06	677.31	487.81	549.09
Selling, General & Admin	845.2	761.1	761.47	613.98	423.53	455.81
Research & Development	52.57	46.93	43.43	34.56	32.53	38.19
Operating Expenses	898.48	808.88	809.38	650.32	454.49	499.74
Operating Income	-59.7	72.69	137.69	26.99	33.32	49.35
Interest Expense	-13.85	-12.91	-8.93	-6.36	-4.43	-4.18
Interest & Investment Income	40.25	44.05	71.77	101.74	23.8	20.84
Currency Exchange Gain (Loss)	-4.04	19.24	12.36	58.15	-38.63	5.55
Other Non Operating Income (Expenses)	7.43	7.21	10.53	22.96	9.47	12.1
EBT Excluding Unusual Items	-29.92	130.28	223.42	203.48	23.53	83.66
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.05
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03	-0.01
Other Unusual Items	-	0.07	0.02	0.02	0.25	-
Pretax Income	-29.92	130.35	223.43	203.5	23.74	82.59
Income Tax Expense	-6.37	17.09	25.84	20.19	1.22	9.7
Net Income	-23.55	113.26	197.6	183.31	22.52	72.89
Net Income to Common	-23.55	113.26	197.6	183.31	22.52	72.89
Net Income Growth	-	-42.68%	7.80%	713.87%	-69.10%	-23.64%
Shares Outstanding (Basic)	63	63	63	63	64	64
Shares Outstanding (Diluted)	63	64	64	65	64	64
Shares Change (YoY)	-1.49%	-0.12%	-0.43%	1.36%	-0.54%	-0.23%
EPS (Basic)	-0.37	1.79	3.12	2.89	0.35	1.15
EPS (Diluted)	-0.37	1.76	3.07	2.84	0.35	1.14
EPS Growth	-	-42.67%	8.10%	711.43%	-69.30%	-23.49%
Free Cash Flow	-501.53	247.86	-42.49	323.01	-322.26	284.22
Free Cash Flow Per Share	-7.91	3.86	-0.66	5.00	-5.06	4.44
Dividend Per Share	1.016	1.016	2.000	2.000	1.000	1.000
Dividend Growth	-49.22%	-49.22%	-	100.00%	-	-16.67%
Gross Margin	19.49%	20.04%	21.09%	15.59%	11.64%	12.57%
Operating Margin	-1.39%	1.65%	3.07%	0.62%	0.80%	1.13%
Profit Margin	-0.55%	2.57%	4.40%	4.22%	0.54%	1.67%
Free Cash Flow Margin	-11.65%	5.63%	-0.95%	7.43%	-7.69%	6.50%
EBITDA	-46.43	84.6	148.89	37.01	44.88	63.77
EBITDA Margin	-1.08%	1.92%	3.32%	0.85%	1.07%	1.46%
D&A For EBITDA	13.27	11.91	11.21	10.02	11.56	14.42
EBIT	-59.7	72.69	137.69	26.99	33.32	49.35
EBIT Margin	-1.39%	1.65%	3.07%	0.62%	0.80%	1.13%
Effective Tax Rate	-	13.11%	11.56%	9.92%	5.13%	11.75%

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