TPEX:6287 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	Mar '25 Mar 31, 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	1,030	976.82	987.61	1,788	1,603	1,243
Revenue Growth (YoY)	10.21%	-1.09%	-44.76%	11.54%	28.92%	16.15%
Cost of Revenue	1,411	1,322	1,112	1,483	1,426	1,321
Gross Profit	-380.84	-345.01	-124.25	305.24	176.59	-78.21
Selling, General & Admin	65.22	70.82	70.92	66.96	62.08	62.54
Operating Expenses	65.22	70.82	64.42	73.45	58.49	40.89
Operating Income	-446.06	-415.82	-188.67	231.79	118.1	-119.1
Interest Expense	-72.94	-67.92	-38.7	-30.15	-25	-33.72
Interest & Investment Income	0.86	0.85	1.05	0.67	0.27	0.32
Currency Exchange Gain (Loss)	-3.08	-1.73	-20.21	-6.59	-1.22	0.12
Other Non Operating Income (Expenses)	-5.16	-6.79	12.32	24.24	4.58	6.26
EBT Excluding Unusual Items	-526.38	-491.42	-234.22	219.96	96.74	-146.13
Gain (Loss) on Sale of Investments	0.4	-	-	-	-	2.86
Gain (Loss) on Sale of Assets	165.61	165.61	3.85	23.78	8.44	2.43
Other Unusual Items	-	-	0.37	0.06	-	0.69
Pretax Income	-360.37	-325.8	-230	243.8	105.17	-140.16
Income Tax Expense	3.92	3.87	-	-0.29	1.4	8.88
Net Income	-364.29	-329.68	-230	244.09	103.77	-149.04
Net Income to Common	-364.29	-329.68	-230	244.09	103.77	-149.04
Net Income Growth	-	-	-	135.22%	-	-
Shares Outstanding (Basic)	116	113	110	110	110	110
Shares Outstanding (Diluted)	116	113	110	110	110	110
Shares Change (YoY)	5.49%	2.77%	-	-	-	9.83%
EPS (Basic)	-3.15	-2.93	-2.10	2.23	0.95	-1.36
EPS (Diluted)	-3.15	-2.93	-2.10	2.23	0.95	-1.36
EPS Growth	-	-	-	135.22%	-	-
Free Cash Flow	-627.47	-727.09	-495.99	-202.09	-39.84	-187.06
Free Cash Flow Per Share	-5.43	-6.46	-4.53	-1.84	-0.36	-1.71
Gross Margin	-36.99%	-35.32%	-12.58%	17.07%	11.02%	-6.29%
Operating Margin	-43.32%	-42.57%	-19.10%	12.97%	7.37%	-9.58%
Profit Margin	-35.38%	-33.75%	-23.29%	13.65%	6.47%	-11.99%
Free Cash Flow Margin	-60.94%	-74.44%	-50.22%	-11.30%	-2.49%	-15.04%
EBITDA	-346.77	-318.53	-94.44	303.33	174.52	-63.11
EBITDA Margin	-33.68%	-32.61%	-9.56%	16.97%	10.89%	-5.08%
D&A For EBITDA	99.29	97.29	94.23	71.54	56.42	55.99
EBIT	-446.06	-415.82	-188.67	231.79	118.1	-119.1
EBIT Margin	-43.32%	-42.57%	-19.10%	12.97%	7.37%	-9.58%
Effective Tax Rate	-	-	-	-	1.33%	-

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