TPEX:5210 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	271.37	252.84	261.98	309.56	257.16	225.17
Revenue Growth (YoY)	7.43%	-3.49%	-15.37%	20.38%	14.21%	-18.14%
Cost of Revenue	75.97	80.88	103.08	86.69	72.62	96.18
Gross Profit	195.4	171.96	158.9	222.86	184.53	128.99
Selling, General & Admin	81.88	124.74	152.59	144.92	128.82	123.48
Research & Development	89.29	95.73	98.21	92.41	93.65	108.91
Operating Expenses	148.91	231.52	250.79	237.33	222.47	232.39
Operating Income	46.49	-59.56	-91.89	-14.47	-37.93	-103.4
Interest Expense	-0.56	-2.11	-4.83	-3.41	-1.05	-0.85
Interest & Investment Income	4.85	2.16	2.48	0.7	0.09	0.16
Earnings From Equity Investments	-3.11	-1.69	-1.99	-0.8	-0.85	-
Currency Exchange Gain (Loss)	-0.45	0.7	1.55	0.21	-3.9	-1.62
Other Non Operating Income (Expenses)	4.49	6.8	-0.01	6.69	16.41	23.34
EBT Excluding Unusual Items	51.71	-53.69	-94.69	-11.09	-27.24	-82.37
Gain (Loss) on Sale of Investments	-	-	-	0.24	5.99	-
Gain (Loss) on Sale of Assets	-0.01	-0.1	-0.12	0.04	-	-2.98
Other Unusual Items	-0.28	-0.28	0.5	0.33	0.1	-
Pretax Income	51.42	-54.08	-94.31	-10.48	-21.15	-85.35
Income Tax Expense	-0.82	1.73	2.96	1.81	1.67	-6.99
Earnings From Continuing Operations	52.25	-55.81	-97.26	-12.29	-22.82	-78.36
Minority Interest in Earnings	-	-	-	-	-	-0.9
Net Income	52.25	-55.81	-97.26	-12.29	-22.82	-79.26
Net Income to Common	52.25	-55.81	-97.26	-12.29	-22.82	-79.26
Shares Outstanding (Basic)	82	67	62	62	62	63
Shares Outstanding (Diluted)	82	67	62	62	62	63
Shares Change (YoY)	31.97%	8.46%	-	-	-0.83%	-1.58%
EPS (Basic)	0.64	-0.83	-1.56	-0.20	-0.37	-1.26
EPS (Diluted)	0.64	-0.83	-1.56	-0.20	-0.37	-1.26
Free Cash Flow	-14.95	-71.87	-12.05	120.49	-119.64	-8.22
Free Cash Flow Per Share	-0.18	-1.07	-0.19	1.94	-1.92	-0.13
Gross Margin	72.00%	68.01%	60.65%	72.00%	71.76%	57.28%
Operating Margin	17.13%	-23.55%	-35.08%	-4.67%	-14.75%	-45.92%
Profit Margin	19.25%	-22.07%	-37.13%	-3.97%	-8.87%	-35.20%
Free Cash Flow Margin	-5.51%	-28.42%	-4.60%	38.92%	-46.52%	-3.65%
EBITDA	57.08	-48.53	-82.02	-6.79	-32.37	-98.11
EBITDA Margin	21.03%	-19.19%	-31.31%	-2.19%	-12.59%	-43.57%
D&A For EBITDA	10.59	11.03	9.88	7.68	5.57	5.28
EBIT	46.49	-59.56	-91.89	-14.47	-37.93	-103.4
EBIT Margin	17.13%	-23.55%	-35.08%	-4.67%	-14.75%	-45.92%

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