TPEX:6140 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	2,516	1,854	1,865	2,298	2,520	2,787
Revenue Growth (YoY)	52.30%	-0.57%	-18.86%	-8.80%	-9.58%	39.74%
Cost of Revenue	2,322	1,686	1,692	2,117	2,315	2,543
Gross Profit	194.43	167.96	172.12	180.57	204.49	243.87
Selling, General & Admin	139.64	142.13	157.46	165.92	164.74	171.6
Operating Expenses	233.02	155.17	165.6	161.79	164.77	174.4
Operating Income	-38.59	12.8	6.52	18.78	39.71	69.47
Interest Expense	-11.66	-7.87	-12.02	-6.54	-5.2	-2.94
Interest & Investment Income	15.51	22.1	24.86	10.64	1.05	1.96
Currency Exchange Gain (Loss)	-13.48	28.88	-22.55	30.24	-1.49	-0.33
Other Non Operating Income (Expenses)	-31.58	-0.4	10.78	8.32	0.49	-1.74
EBT Excluding Unusual Items	-79.8	55.5	7.59	61.44	34.56	66.41
Gain (Loss) on Sale of Investments	2.25	2.25	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.01	0	0.12	0.5	0.5
Other Unusual Items	-	0.04	-	0.38	-	-
Pretax Income	-77.56	57.79	7.59	61.95	35.06	66.91
Income Tax Expense	-19.89	6.52	2.42	12.4	9.11	11.68
Net Income	-57.67	51.27	5.17	49.55	25.95	55.24
Net Income to Common	-57.67	51.27	5.17	49.55	25.95	55.24
Net Income Growth	-	891.32%	-89.56%	90.94%	-53.02%	1606.36%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
Shares Change (YoY)	-0.09%	0.09%	-0.22%	0.09%	-0.05%	0.24%
EPS (Basic)	-1.05	0.93	0.09	0.90	0.47	1.01
EPS (Diluted)	-1.05	0.93	0.09	0.90	0.47	1.01
EPS Growth	-	927.43%	-89.86%	91.13%	-53.39%	1699.92%
Free Cash Flow	-95.8	-761.68	567.09	158.11	123.71	-199.87
Free Cash Flow Per Share	-1.75	-13.85	10.32	2.87	2.25	-3.63
Gross Margin	7.73%	9.06%	9.23%	7.86%	8.12%	8.75%
Operating Margin	-1.53%	0.69%	0.35%	0.82%	1.58%	2.49%
Profit Margin	-2.29%	2.77%	0.28%	2.16%	1.03%	1.98%
Free Cash Flow Margin	-3.81%	-41.09%	30.41%	6.88%	4.91%	-7.17%
EBITDA	-28.55	23.15	16.35	20.04	40.74	71.17
EBITDA Margin	-1.13%	1.25%	0.88%	0.87%	1.62%	2.55%
D&A For EBITDA	10.05	10.36	9.84	1.26	1.03	1.7
EBIT	-38.59	12.8	6.52	18.78	39.71	69.47
EBIT Margin	-1.53%	0.69%	0.35%	0.82%	1.58%	2.49%
Effective Tax Rate	-	11.28%	31.85%	20.01%	25.99%	17.45%

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