TPEX:6705 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	Jun '25 Jun 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	389.94	381.92	296.04	394.21	422.31	275.7
Revenue Growth (YoY)	11.07%	29.01%	-24.90%	-6.65%	53.18%	-25.13%
Cost of Revenue	210.64	215.97	201.62	245.63	271.21	189.47
Gross Profit	179.3	165.94	94.42	148.59	151.1	86.23
Selling, General & Admin	91.68	86.76	68.87	87.29	103.28	69.82
Research & Development	19.75	19.33	18.7	18.74	15.42	14.13
Operating Expenses	111.43	106.08	88.49	106.02	118.38	84.27
Operating Income	67.87	59.86	5.94	42.56	32.72	1.95
Interest Expense	-2.95	-3.03	-3.75	-4.21	-3.3	-3.63
Interest & Investment Income	0.31	0.46	0.24	0.06	0.24	0.08
Currency Exchange Gain (Loss)	-4.5	5.85	-1.6	6.31	-2.04	-2.57
Other Non Operating Income (Expenses)	0.47	0.99	0.21	0.57	0.96	8.66
EBT Excluding Unusual Items	61.21	64.12	1.03	45.3	28.59	4.49
Gain (Loss) on Sale of Assets	1.02	0.04	0	0.14	-	-
Pretax Income	62.23	64.16	1.04	45.45	28.59	4.49
Income Tax Expense	10.49	10.51	-1.05	8.77	4.35	-0.15
Net Income	51.75	53.65	2.09	36.68	24.24	4.64
Net Income to Common	51.75	53.65	2.09	36.68	24.24	4.64
Net Income Growth	84.97%	2468.21%	-94.31%	51.32%	422.55%	-70.81%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.06%	0.07%	0.02%	0.07%	0.01%	-0.22%
EPS (Basic)	2.87	2.98	0.12	2.04	1.35	0.26
EPS (Diluted)	2.87	2.98	0.12	2.04	1.34	0.26
EPS Growth	84.99%	2467.46%	-94.30%	51.41%	425.89%	-70.97%
Free Cash Flow	86.54	64.37	41.96	88.32	-62.69	11.73
Free Cash Flow Per Share	4.80	3.57	2.33	4.91	-3.48	0.65
Dividend Per Share	2.200	2.200	0.417	1.421	-	0.947
Dividend Growth	427.96%	427.96%	-70.67%	-	-	19.05%
Gross Margin	45.98%	43.45%	31.90%	37.69%	35.78%	31.28%
Operating Margin	17.41%	15.67%	2.00%	10.80%	7.75%	0.71%
Profit Margin	13.27%	14.05%	0.71%	9.30%	5.74%	1.68%
Free Cash Flow Margin	22.19%	16.86%	14.17%	22.41%	-14.85%	4.25%
EBITDA	84.4	76.57	24.26	62.94	51.83	21.03
EBITDA Margin	21.64%	20.05%	8.19%	15.97%	12.27%	7.63%
D&A For EBITDA	16.53	16.71	18.32	20.38	19.11	19.08
EBIT	67.87	59.86	5.94	42.56	32.72	1.95
EBIT Margin	17.41%	15.67%	2.00%	10.80%	7.75%	0.71%
Effective Tax Rate	16.85%	16.38%	-	19.29%	15.21%	-

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