TPEX:5455 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	4,404	3,624	1,616	599.52	62.93	1.98
Revenue Growth (YoY)	53.26%	124.17%	169.62%	852.65%	3081.55%	-99.93%
Cost of Revenue	3,585	2,971	1,317	487.02	44.74	0.45
Gross Profit	818.95	652.59	299.51	112.49	18.19	1.53
Selling, General & Admin	245.47	216.11	117.2	55.98	28.04	20.74
Operating Expenses	245.47	216.11	117.2	55.98	28.04	20.74
Operating Income	573.48	436.48	182.31	56.51	-9.85	-19.22
Interest Expense	-6.66	-14.13	-18.09	-3.89	-2.93	-0.03
Interest & Investment Income	4.35	2.43	0.46	2.9	0.14	1.7
Other Non Operating Income (Expenses)	2.27	1.03	1.5	4.21	6.54	3.8
EBT Excluding Unusual Items	573.43	425.81	166.18	59.73	-6.1	-13.75
Pretax Income	573.43	425.81	166.18	59.73	-6.1	-13.75
Income Tax Expense	119.84	43.76	-	-	-	-
Net Income	453.6	382.05	166.18	59.73	-6.1	-13.75
Net Income to Common	453.6	382.05	166.18	59.73	-6.1	-13.75
Net Income Growth	29.54%	129.90%	178.20%	-	-	-
Shares Outstanding (Basic)	66	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	66	66	66
Shares Change (YoY)	0.01%	0.01%	0.01%	-	-	-
EPS (Basic)	6.92	5.83	2.54	0.91	-0.09	-0.21
EPS (Diluted)	6.92	5.83	2.54	0.91	-0.09	-0.21
EPS Growth	29.44%	129.80%	178.79%	-	-	-
Free Cash Flow	1,622	-105.78	729.15	-1,121	-1,009	-199.57
Free Cash Flow Per Share	24.76	-1.61	11.13	-17.12	-15.40	-3.05
Gross Margin	18.59%	18.01%	18.53%	18.76%	28.90%	77.25%
Operating Margin	13.02%	12.04%	11.28%	9.43%	-15.65%	-971.49%
Profit Margin	10.30%	10.54%	10.28%	9.96%	-9.69%	-694.89%
Free Cash Flow Margin	36.83%	-2.92%	45.11%	-187.03%	-1602.86%	-10089.38%
EBITDA	573.86	436.85	182.61	56.81	-9.53	-18.9
EBITDA Margin	13.03%	12.06%	11.30%	9.48%	-15.14%	-
D&A For EBITDA	0.38	0.37	0.3	0.3	0.32	0.32
EBIT	573.48	436.48	182.31	56.51	-9.85	-19.22
EBIT Margin	13.02%	12.04%	11.28%	9.43%	-15.65%	-
Effective Tax Rate	20.90%	10.28%	-	-	-	-

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