TPEX:6624 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	646.9	640.21	518.88	460.18	356.76	249.82
Revenue Growth (YoY)	6.57%	23.38%	12.76%	28.99%	42.81%	-46.91%
Cost of Revenue	533.18	547.83	415.74	354.61	286.26	202.7
Gross Profit	113.72	92.38	103.15	105.57	70.5	47.12
Selling, General & Admin	71.36	77.51	70.13	65.37	50.97	48.26
Research & Development	6.79	8.14	8.03	8.88	9.22	10.06
Operating Expenses	78.15	85.33	78.48	76.73	61.33	59.18
Operating Income	35.57	7.05	24.67	28.84	9.17	-12.06
Interest Expense	-4.83	-5.87	-6.23	-4.83	-3.61	-3.11
Interest & Investment Income	4.7	4.62	6.99	0.55	0.16	0.77
Currency Exchange Gain (Loss)	-2.22	10.99	1.64	6.86	-4.72	-5.3
Other Non Operating Income (Expenses)	1.99	2.68	0.49	-0.02	0	0
EBT Excluding Unusual Items	35.2	19.46	27.55	31.4	1	-19.7
Gain (Loss) on Sale of Investments	-0.01	-0.34	-	-	-	-
Gain (Loss) on Sale of Assets	-0.16	-0.16	0.01	-	-	0.57
Pretax Income	35.03	18.97	27.56	31.4	1	-19.13
Income Tax Expense	7.86	4.52	5.95	6.87	0.27	-3.67
Earnings From Continuing Operations	27.18	14.45	21.61	24.52	0.74	-15.46
Minority Interest in Earnings	-0.88	0.06	-	-	-	-
Net Income	26.3	14.51	21.61	24.52	0.74	-15.46
Net Income to Common	26.3	14.51	21.61	24.52	0.74	-15.46
Net Income Growth	553.23%	-32.87%	-11.89%	3231.93%	-	-
Shares Outstanding (Basic)	21	20	18	18	18	18
Shares Outstanding (Diluted)	21	20	18	18	18	18
Shares Change (YoY)	6.64%	12.73%	-0.05%	0.22%	0.01%	3.83%
EPS (Basic)	1.26	0.71	1.20	1.36	0.04	-0.86
EPS (Diluted)	1.25	0.71	1.20	1.36	0.04	-0.86
EPS Growth	506.19%	-40.83%	-11.77%	3300.00%	-	-
Free Cash Flow	51.97	121.19	-102.1	118.46	1.25	-10.98
Free Cash Flow Per Share	2.48	5.96	-5.66	6.57	0.07	-0.61
Dividend Per Share	0.550	0.550	1.000	1.800	-	-
Dividend Growth	-45.00%	-45.00%	-44.44%	-	-	-
Gross Margin	17.58%	14.43%	19.88%	22.94%	19.76%	18.86%
Operating Margin	5.50%	1.10%	4.75%	6.27%	2.57%	-4.83%
Profit Margin	4.06%	2.27%	4.16%	5.33%	0.21%	-6.19%
Free Cash Flow Margin	8.03%	18.93%	-19.68%	25.74%	0.35%	-4.39%
EBITDA	46.35	17.56	35.36	39.6	19.43	-1.59
EBITDA Margin	7.17%	2.74%	6.82%	8.61%	5.45%	-0.63%
D&A For EBITDA	10.78	10.51	10.7	10.77	10.26	10.48
EBIT	35.57	7.05	24.67	28.84	9.17	-12.06
EBIT Margin	5.50%	1.10%	4.75%	6.27%	2.57%	-4.83%
Effective Tax Rate	22.43%	23.81%	21.60%	21.89%	26.55%	-

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