TPEX:5432 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	180.53	187.19	259.04	208.31	100.48	56.15
Revenue Growth (YoY)	-14.75%	-27.74%	24.36%	107.31%	78.97%	-15.58%
Cost of Revenue	135.15	145.05	211.6	164.73	79.02	44.87
Gross Profit	45.38	42.14	47.44	43.58	21.46	11.28
Selling, General & Admin	24.07	23.96	30.35	20.77	13.32	11.47
Research & Development	0	0.6	0.8	0.88	0.81	0.95
Operating Expenses	25.33	24.01	31.5	21.65	14.19	10.76
Operating Income	20.05	18.13	15.95	21.93	7.27	0.52
Interest Expense	-0.03	-0.07	-0.1	-0.01	-0.02	-0.04
Interest & Investment Income	3.05	2.97	2.7	2.88	0.87	2.42
Earnings From Equity Investments	-0.66	-0.98	14.05	-3.47	-0.03	-
Currency Exchange Gain (Loss)	-0.36	2.7	-1.8	18.97	-4.64	-7.54
Other Non Operating Income (Expenses)	-0.33	0.89	0.53	0.44	0.12	1.73
EBT Excluding Unusual Items	21.72	23.64	31.32	40.75	3.57	-2.9
Gain (Loss) on Sale of Investments	7.79	4.84	-1.33	-0.77	-0.06	0.26
Asset Writedown	-	-	-	-	3.2	-
Pretax Income	29.51	28.47	29.99	39.98	6.71	-2.64
Income Tax Expense	-	0.28	0.78	0.32	0.01	3.16
Net Income	29.51	28.19	29.2	39.66	6.7	-5.79
Net Income to Common	29.51	28.19	29.2	39.66	6.7	-5.79
Net Income Growth	14.48%	-3.47%	-26.36%	491.98%	-	-
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	0.01%	-0.01%	-0.05%	0.07%	-	-0.17%
EPS (Basic)	1.43	1.36	1.41	1.92	0.32	-0.28
EPS (Diluted)	1.43	1.36	1.41	1.92	0.32	-0.28
EPS Growth	15.04%	-3.55%	-26.44%	499.03%	-	-
Free Cash Flow	43.43	33.45	50.89	18.35	-38.45	2.45
Free Cash Flow Per Share	2.10	1.62	2.46	0.89	-1.86	0.12
Dividend Per Share	1.000	1.000	1.000	1.000	-	-
Gross Margin	25.14%	22.51%	18.31%	20.92%	21.36%	20.09%
Operating Margin	11.11%	9.69%	6.16%	10.53%	7.23%	0.92%
Profit Margin	16.35%	15.06%	11.27%	19.04%	6.67%	-10.32%
Free Cash Flow Margin	24.06%	17.87%	19.64%	8.81%	-38.27%	4.36%
EBITDA	20.19	18.24	16.02	23.83	9.2	2.43
EBITDA Margin	11.18%	9.74%	6.19%	11.44%	9.15%	4.33%
D&A For EBITDA	0.14	0.11	0.08	1.9	1.93	1.92
EBIT	20.05	18.13	15.95	21.93	7.27	0.52
EBIT Margin	11.11%	9.69%	6.16%	10.53%	7.23%	0.92%
Effective Tax Rate	-	0.99%	2.60%	0.80%	0.15%	-

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