TPEX:6725 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	3,629	3,154	2,808	1,192	943.51	2,535
Revenue Growth (YoY)	15.37%	12.32%	135.54%	26.35%	-62.78%	-20.80%
Cost of Revenue	2,654	2,181	2,006	961.63	762.61	2,403
Gross Profit	974.56	972.76	802.13	230.46	180.9	131.76
Selling, General & Admin	233.22	203.25	161.29	102.2	75.72	67.17
Research & Development	12.98	11.14	8.06	4.89	4.58	5.93
Operating Expenses	247.37	220.1	176.86	107.48	80.3	73.1
Operating Income	727.19	752.66	625.26	122.98	100.6	58.67
Interest Expense	-12.35	-15.36	-8.38	-0.75	-2.19	-5.93
Interest & Investment Income	18.77	29.94	17.83	1.49	0.3	0.72
Currency Exchange Gain (Loss)	-38.58	22.53	8.79	20.93	-3.81	-6.42
Other Non Operating Income (Expenses)	3.9	-0.07	7.97	-3.1	15.79	-1.48
Pretax Income	698.81	789.71	651.47	141.54	110.69	45.56
Income Tax Expense	158.25	173.43	135.3	30.57	20.32	9.4
Net Income	540.56	616.28	516.17	110.98	90.37	36.16
Net Income to Common	540.56	616.28	516.17	110.98	90.37	36.16
Net Income Growth	10.58%	19.39%	365.11%	22.81%	149.92%	-
Shares Outstanding (Basic)	33	33	33	33	32	25
Shares Outstanding (Diluted)	33	33	33	34	32	25
Shares Change (YoY)	-0.24%	-0.11%	-0.69%	4.93%	28.83%	-0.25%
EPS (Basic)	16.38	18.68	15.64	3.36	2.84	1.45
EPS (Diluted)	16.21	18.43	15.42	3.29	2.81	1.45
EPS Growth	10.85%	19.52%	368.69%	17.08%	93.79%	-
Free Cash Flow	205.14	-73.91	419.33	226.78	75.12	295.9
Free Cash Flow Per Share	6.15	-2.21	12.53	6.73	2.34	11.87
Dividend Per Share	8.000	8.000	7.000	1.700	-	-
Dividend Growth	14.29%	14.29%	311.76%	-	-	-
Gross Margin	26.86%	30.84%	28.57%	19.33%	19.17%	5.20%
Operating Margin	20.04%	23.87%	22.27%	10.32%	10.66%	2.31%
Profit Margin	14.90%	19.54%	18.38%	9.31%	9.58%	1.43%
Free Cash Flow Margin	5.65%	-2.34%	14.93%	19.02%	7.96%	11.67%
EBITDA	734.9	757.88	628.81	126.45	107.4	66.33
EBITDA Margin	20.25%	24.03%	22.39%	10.61%	11.38%	2.62%
D&A For EBITDA	7.71	5.22	3.55	3.47	6.8	7.67
EBIT	727.19	752.66	625.26	122.98	100.6	58.67
EBIT Margin	20.04%	23.87%	22.27%	10.32%	10.66%	2.31%
Effective Tax Rate	22.65%	21.96%	20.77%	21.59%	18.36%	20.63%

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