TPEX:6793 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	797.36	1,188	1,089	399.56	-	-
Revenue Growth (YoY)	-38.53%	9.12%	172.49%	-	-	-
Cost of Revenue	736.29	891.52	866.86	557.41	170.85	-
Gross Profit	61.06	296.48	221.9	-157.85	-170.85	-
Selling, General & Admin	154.07	163.42	165.42	156.07	204.99	59.2
Research & Development	12.37	15.05	19.81	22.86	9.26	3.54
Operating Expenses	166.43	178.41	185.3	178.94	214.25	62.74
Operating Income	-105.37	118.07	36.6	-336.79	-385.1	-62.74
Interest Expense	-15.19	-16.19	-16.22	-45.97	-19.25	-6.98
Interest & Investment Income	3.08	2.91	1.34	0.71	0.4	0.28
Earnings From Equity Investments	-32.64	-23.1	-7.99	-2.63	-0.03	-
Currency Exchange Gain (Loss)	-0.17	0.99	-1.38	-0.1	-0.01	0.22
Other Non Operating Income (Expenses)	-100.47	-100.69	5.65	2.15	0.94	1.01
EBT Excluding Unusual Items	-250.76	-18	18	-382.62	-403.05	-68.21
Gain (Loss) on Sale of Investments	-8.81	-3.48	74.09	-4.41	23.97	-
Gain (Loss) on Sale of Assets	13.67	-	-	-	-0.02	-
Asset Writedown	-53.72	-35.8	-	-	-	-
Other Unusual Items	-	-	-	0.01	-	0.38
Pretax Income	-299.62	-57.28	92.09	-387.02	-379.1	-67.82
Income Tax Expense	-0.28	-	8.88	0.26	1.92	-
Net Income	-299.33	-57.28	83.21	-387.28	-381.02	-67.82
Net Income to Common	-299.33	-57.28	83.21	-387.28	-381.02	-67.82
Shares Outstanding (Basic)	76	76	76	72	64	44
Shares Outstanding (Diluted)	76	76	76	72	64	44
Shares Change (YoY)	-0.22%	-0.07%	4.79%	12.47%	46.32%	62.48%
EPS (Basic)	-3.96	-0.76	1.10	-5.36	-5.94	-1.55
EPS (Diluted)	-3.96	-0.76	1.10	-5.36	-5.94	-1.55
Free Cash Flow	237.13	128.36	46.93	-479.48	-1,177	-737.48
Free Cash Flow Per Share	3.14	1.70	0.62	-6.64	-18.34	-16.81
Dividend Per Share	-	-	0.185	-	-	-
Gross Margin	7.66%	24.96%	20.38%	-39.51%	-	-
Operating Margin	-13.21%	9.94%	3.36%	-84.29%	-	-
Profit Margin	-37.54%	-4.82%	7.64%	-96.93%	-	-
Free Cash Flow Margin	29.74%	10.80%	4.31%	-120.00%	-	-
EBITDA	3.43	234.21	153.18	-230.39	-355.41	-62.33
EBITDA Margin	0.43%	19.71%	14.07%	-57.66%	-	-
D&A For EBITDA	108.8	116.14	116.58	106.4	29.7	0.42
EBIT	-105.37	118.07	36.6	-336.79	-385.1	-62.74
EBIT Margin	-13.21%	9.94%	3.36%	-84.29%	-	-
Effective Tax Rate	-	-	9.64%	-	-	-

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