TPEX:6026 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
Interest and Dividend Income	139.54	159.24	147.45	132.91	71.33	47.37
Total Interest Expense	75.53	67.79	62.12	45.6	7.92	6.8
Net Interest Income	64.02	91.44	85.34	87.31	63.4	40.57
Brokerage Commission	98.87	135.9	119.21	78.93	116.21	78.28
Trading & Principal Transactions	111.37	625.14	396.15	318.96	998.66	190.59
Asset Management Fee	6.71	6.87	4.52	1.69	6.84	13.03
Underwriting & Investment Banking Fee	487.31	405.71	408.14	434.74	349.81	231.32
Gain on Sale of Investments (Rev)	-55.71	-296.62	193.78	-808.11	717.59	92.31
Other Revenue	136.55	113.9	96.5	68.56	50.88	33.3
Revenue	849.1	1,082	1,304	182.1	2,303	679.4
Revenue Growth (YoY)	-34.71%	-16.98%	615.88%	-92.09%	239.04%	8.54%
Salaries & Employee Benefits	390.71	385.61	423.69	258.17	506.77	263.08
Cost of Services Provided	6.89	10.13	7.44	4.67	7.25	4.18
Other Operating Expenses	109.07	119.08	105.21	88.25	108.34	74
Total Operating Expenses	553.39	559.8	584.34	391.52	663.16	381.8
Operating Income	295.71	522.54	719.29	-209.42	1,640	297.59
Currency Exchange Gains	0	0.02	0.01	1.62	-1.64	-1.73
Other Non-Operating Income (Expenses)	29.46	20.53	23.52	10.31	4.22	10.57
EBT Excluding Unusual Items	385.05	554.46	751.98	-199.45	1,642	306.18
Gain (Loss) on Sale of Investments	0.72	-	0.21	-	0.06	-0.2
Other Unusual Items	-	-	12.87	-	1.81	-
Pretax Income	385.77	554.46	737.39	-199.45	1,644	305.98
Income Tax Expense	69.29	116.57	103.68	75.01	110	22.89
Earnings From Continuing Ops.	316.49	437.89	633.7	-274.46	1,534	283.09
Minority Interest in Earnings	-	-	-8.1	9.8	-122.34	-25.82
Net Income	316.49	437.89	625.6	-264.66	1,411	257.27
Net Income to Common	316.49	437.89	625.6	-264.66	1,411	257.27
Net Income Growth	-43.64%	-30.00%	-	-	448.64%	5.29%
Shares Outstanding (Basic)	396	396	388	360	339	311
Shares Outstanding (Diluted)	396	397	388	360	340	314
Shares Change (YoY)	-0.03%	2.21%	7.73%	5.92%	8.45%	0.12%
EPS (Basic)	0.80	1.11	1.61	-0.73	4.16	0.83
EPS (Diluted)	0.79	1.10	1.61	-0.73	4.15	0.82
EPS Growth	-43.96%	-31.68%	-	-	408.14%	4.49%
Free Cash Flow	866.23	1,059	-745.13	958.92	-183.71	-296.78
Free Cash Flow Per Share	2.19	2.67	-1.92	2.66	-0.54	-0.95
Dividend Per Share	1.100	1.100	1.280	-	1.067	0.134
Dividend Growth	-14.06%	-14.06%	-	-	694.86%	-75.72%
Operating Margin	34.83%	48.28%	55.18%	-115.00%	71.21%	43.80%
Profit Margin	37.27%	40.46%	47.99%	-145.33%	61.28%	37.87%
Free Cash Flow Margin	102.02%	97.86%	-57.16%	526.58%	-7.98%	-43.68%
Effective Tax Rate	17.96%	21.02%	14.06%	-	6.69%	7.48%
Revenue as Reported	926.34	1,152	1,366	230.78	2,310	682.71

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