TPEX:6697 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	1,318	1,186	1,343	1,330	1,326	1,231
Revenue Growth (YoY)	8.11%	-11.68%	0.98%	0.35%	7.72%	0.24%
Cost of Revenue	1,113	1,015	1,158	1,147	1,133	1,066
Gross Profit	204.47	171.55	185.78	183.35	192.3	164.47
Selling, General & Admin	101.33	93.49	99.9	100.3	102.21	91.24
Research & Development	3.7	8.58	9.81	9.5	8.83	6.53
Operating Expenses	105.42	102.07	109.71	131.85	111.04	98.61
Operating Income	99.05	69.47	76.07	51.5	81.26	65.85
Interest Expense	-0.36	-0.63	-0.24	-0.54	-0.77	-1.73
Interest & Investment Income	9.26	8.9	4.31	2.9	4.16	1.81
Earnings From Equity Investments	3.66	6	8.26	9.93	0.92	5.55
Currency Exchange Gain (Loss)	-0.96	1.74	0.12	1.06	0.01	-0.92
Other Non Operating Income (Expenses)	-0.34	-0.26	0.83	1.08	1.57	4.53
EBT Excluding Unusual Items	110.33	85.22	89.36	65.93	87.15	75.08
Gain (Loss) on Sale of Investments	-	-	-	-	-0.69	-
Gain (Loss) on Sale of Assets	-0	-0	-	0	-	-0.03
Other Unusual Items	-	0	-	-	0.19	-
Pretax Income	110.32	85.22	89.36	65.93	86.64	75.06
Income Tax Expense	24.05	13.78	15.19	10.29	14.16	9.28
Net Income	86.27	71.44	74.16	55.64	72.48	65.78
Net Income to Common	86.27	71.44	74.16	55.64	72.48	65.78
Net Income Growth	21.63%	-3.67%	33.29%	-23.23%	10.19%	8.91%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	28	28
Shares Change (YoY)	-0.06%	-0.03%	-0.04%	-0.15%	0.07%	16.30%
EPS (Basic)	3.16	2.61	2.71	2.04	2.65	2.41
EPS (Diluted)	3.14	2.60	2.70	2.02	2.63	2.39
EPS Growth	21.70%	-3.70%	33.66%	-23.19%	10.04%	-6.28%
Free Cash Flow	99.49	43.75	156.5	62.2	135.04	241.07
Free Cash Flow Per Share	3.62	1.59	5.70	2.26	4.91	8.76
Dividend Per Share	2.100	2.100	2.200	1.600	2.000	2.000
Dividend Growth	-4.54%	-4.54%	37.50%	-20.00%	-	-
Gross Margin	15.52%	14.46%	13.83%	13.78%	14.51%	13.36%
Operating Margin	7.52%	5.85%	5.66%	3.87%	6.13%	5.35%
Profit Margin	6.55%	6.02%	5.52%	4.18%	5.47%	5.34%
Free Cash Flow Margin	7.55%	3.69%	11.65%	4.68%	10.19%	19.59%
EBITDA	107.27	77.16	83.61	60.66	93.56	77.62
EBITDA Margin	8.14%	6.50%	6.22%	4.56%	7.06%	6.31%
D&A For EBITDA	8.21	7.69	7.53	9.17	12.3	11.77
EBIT	99.05	69.47	76.07	51.5	81.26	65.85
EBIT Margin	7.52%	5.85%	5.66%	3.87%	6.13%	5.35%
Effective Tax Rate	21.80%	16.17%	17.00%	15.61%	16.34%	12.36%

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