TPEX:6692 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	2,350	2,238	1,644	2,783	1,520	1,473
Revenue Growth (YoY)	55.63%	36.17%	-40.93%	83.06%	3.21%	-16.56%
Cost of Revenue	2,026	1,991	1,435	2,382	1,262	1,086
Gross Profit	323.71	247.32	208.44	401.01	258.41	387.18
Selling, General & Admin	193.57	211.9	174.34	190.31	152.35	162.38
Research & Development	22.38	20.5	19.72	18.2	15.23	11.66
Operating Expenses	239.04	232.72	186.47	215.7	167.81	174.5
Operating Income	84.67	14.61	21.97	185.32	90.6	212.68
Interest Expense	-2.11	-7.28	-5.24	-2.21	-2.03	-1.7
Interest & Investment Income	10.28	6.57	3.56	2.09	0.82	1.75
Earnings From Equity Investments	-1.01	-1.01	-	-	-	-
Currency Exchange Gain (Loss)	0.05	0.07	-0.81	0.52	0.38	0.21
Other Non Operating Income (Expenses)	-1.37	-1.83	0.43	2.98	9.55	-0.41
EBT Excluding Unusual Items	90.51	11.12	19.91	188.69	99.32	212.54
Gain (Loss) on Sale of Investments	47.9	47.9	-	0.26	-	0.01
Gain (Loss) on Sale of Assets	1.73	1.74	0.1	-	-0.01	-
Other Unusual Items	-0.38	-	0.07	6.13	-	-2
Pretax Income	139.76	60.75	20.08	195.09	99.31	210.55
Income Tax Expense	17.64	6.71	9.41	35.25	20.01	44.89
Net Income	122.14	54.04	10.67	159.84	79.3	165.66
Net Income to Common	122.14	54.04	10.67	159.84	79.3	165.66
Net Income Growth	-	406.63%	-93.33%	101.56%	-52.13%	48.15%
Shares Outstanding (Basic)	59	58	51	51	51	51
Shares Outstanding (Diluted)	59	58	52	52	51	52
Shares Change (YoY)	6.31%	12.00%	0.57%	0.28%	-0.83%	13.67%
EPS (Basic)	2.09	0.94	0.21	3.14	1.56	3.28
EPS (Diluted)	2.06	0.93	0.21	3.10	1.54	3.19
EPS Growth	-	347.52%	-93.29%	101.53%	-51.76%	30.09%
Free Cash Flow	288.61	502.47	-84.89	-391.6	238.94	89.42
Free Cash Flow Per Share	4.86	8.64	-1.63	-7.58	4.64	1.72
Dividend Per Share	0.499	0.499	0.179	0.776	0.739	1.286
Dividend Growth	179.18%	179.18%	-77.00%	5.00%	-42.50%	-
Gross Margin	13.78%	11.05%	12.68%	14.41%	17.00%	26.29%
Operating Margin	3.60%	0.65%	1.34%	6.66%	5.96%	14.44%
Profit Margin	5.20%	2.41%	0.65%	5.74%	5.22%	11.25%
Free Cash Flow Margin	12.28%	22.45%	-5.16%	-14.07%	15.72%	6.07%
EBITDA	91.32	22.62	28.82	191.02	96.53	220.71
EBITDA Margin	3.89%	1.01%	1.75%	6.86%	6.35%	14.98%
D&A For EBITDA	6.65	8.01	6.86	5.7	5.93	8.04
EBIT	84.67	14.61	21.97	185.32	90.6	212.68
EBIT Margin	3.60%	0.65%	1.34%	6.66%	5.96%	14.44%
Effective Tax Rate	12.62%	11.04%	46.88%	18.07%	20.15%	21.32%

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