TPEX:5601 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	93.13	91.93	88.27	86.55	78.58	76.66
Revenue Growth (YoY)	2.15%	4.14%	1.99%	10.14%	2.50%	-5.66%
Cost of Revenue	37.21	36.57	34.94	35.14	36.69	33.36
Gross Profit	55.92	55.35	53.33	51.41	41.89	43.3
Selling, General & Admin	23.85	23.52	22.19	21.01	20.56	19.82
Operating Expenses	24.99	24.56	23.23	22.05	20.64	19.9
Operating Income	30.93	30.79	30.1	29.36	21.25	23.39
Interest Expense	-0.23	-0.25	-0.26	-0.24	-0.15	-0.11
Interest & Investment Income	1.37	1.42	7.49	5.37	1.22	1.3
Other Non Operating Income (Expenses)	-0.19	-0.26	-0.02	0.18	0.15	0.16
EBT Excluding Unusual Items	31.89	31.71	37.31	34.67	22.47	24.74
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Pretax Income	31.89	31.71	37.31	34.67	22.47	24.75
Income Tax Expense	6.33	6.31	6.23	5.99	4.34	5.77
Net Income	25.56	25.39	31.08	28.68	18.13	18.97
Net Income to Common	25.56	25.39	31.08	28.68	18.13	18.97
Net Income Growth	-0.38%	-18.29%	8.35%	58.22%	-4.45%	23.26%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change (YoY)	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%
EPS (Basic)	0.39	0.39	0.48	0.44	0.28	0.29
EPS (Diluted)	0.39	0.39	0.48	0.44	0.28	0.29
EPS Growth	-1.49%	-18.68%	9.00%	57.27%	-3.53%	22.08%
Free Cash Flow	29.86	25.48	25.69	29.66	10.92	24.25
Free Cash Flow Per Share	0.46	0.39	0.40	0.46	0.17	0.37
Dividend Per Share	0.350	0.350	0.390	0.480	0.260	0.250
Dividend Growth	-10.26%	-10.26%	-18.75%	84.61%	4.00%	19.05%
Gross Margin	60.05%	60.21%	60.42%	59.40%	53.31%	56.48%
Operating Margin	33.21%	33.50%	34.10%	33.92%	27.05%	30.51%
Profit Margin	27.44%	27.63%	35.21%	33.14%	23.07%	24.75%
Free Cash Flow Margin	32.06%	27.72%	29.10%	34.27%	13.89%	31.63%
EBITDA	36.4	36.04	34.85	34.02	26.93	28.92
EBITDA Margin	39.09%	39.20%	39.48%	39.31%	34.27%	37.73%
D&A For EBITDA	5.47	5.25	4.75	4.66	5.67	5.53
EBIT	30.93	30.79	30.1	29.36	21.25	23.39
EBIT Margin	33.21%	33.50%	34.10%	33.92%	27.05%	30.51%
Effective Tax Rate	19.86%	19.91%	16.70%	17.26%	19.31%	23.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.