TPEX:6818 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	1,266	1,143	807.73	856.87	885	911.13
Revenue Growth (YoY)	39.70%	41.50%	-5.73%	-3.18%	-2.87%	-1.86%
Cost of Revenue	840.05	747.7	548.22	624.78	679.99	638.44
Gross Profit	426.08	395.23	259.52	232.09	205.01	272.7
Selling, General & Admin	169.06	161.65	131.63	126.93	132.38	125.32
Research & Development	147.21	138.81	115.54	119.81	135.24	127.09
Operating Expenses	316.41	300.75	247.27	245.08	269.22	252.45
Operating Income	109.67	94.48	12.25	-13	-64.21	20.25
Interest Expense	-5.78	-5.78	-6.98	-6.39	-5.14	-6.34
Interest & Investment Income	3.13	3.77	3.5	0.76	1.93	1.61
Earnings From Equity Investments	-0.16	-0.01	-	-	-	-
Currency Exchange Gain (Loss)	-25.39	19.74	0.14	22.73	-5.42	-20.78
Other Non Operating Income (Expenses)	3.52	4.38	5.81	5.78	20.94	12.97
EBT Excluding Unusual Items	84.98	116.59	14.72	9.89	-51.9	7.71
Gain (Loss) on Sale of Assets	-2.51	-2.67	-1.59	-	-	-0.03
Other Unusual Items	0.03	-	-	0.05	-	0.02
Pretax Income	82.5	113.92	13.13	9.94	-51.9	7.7
Income Tax Expense	11.86	9.07	-0.75	1.05	0.62	-0.54
Net Income	70.65	104.86	13.88	8.89	-52.52	8.24
Net Income to Common	70.65	104.86	13.88	8.89	-52.52	8.24
Net Income Growth	8.76%	655.35%	56.19%	-	-	-67.23%
Shares Outstanding (Basic)	25	25	25	25	25	21
Shares Outstanding (Diluted)	26	26	25	25	25	21
Shares Change (YoY)	0.28%	0.62%	0.31%	1.38%	17.94%	16.16%
EPS (Basic)	2.78	4.14	0.55	0.35	-2.10	0.39
EPS (Diluted)	2.77	4.10	0.55	0.35	-2.10	0.39
EPS Growth	8.98%	645.63%	57.10%	-	-	-71.79%
Free Cash Flow	68.3	10.98	72.53	24.79	-102.56	-55.22
Free Cash Flow Per Share	2.67	0.43	2.85	0.98	-4.10	-2.60
Dividend Per Share	1.500	1.500	0.300	-	-	0.200
Dividend Growth	400.00%	400.00%	-	-	-	-
Gross Margin	33.65%	34.58%	32.13%	27.08%	23.16%	29.93%
Operating Margin	8.66%	8.27%	1.52%	-1.52%	-7.26%	2.22%
Profit Margin	5.58%	9.17%	1.72%	1.04%	-5.93%	0.90%
Free Cash Flow Margin	5.39%	0.96%	8.98%	2.89%	-11.59%	-6.06%
EBITDA	142.01	127.64	44.86	19.67	-33.12	49.72
EBITDA Margin	11.22%	11.17%	5.55%	2.30%	-3.74%	5.46%
D&A For EBITDA	32.35	33.16	32.62	32.67	31.09	29.47
EBIT	109.67	94.48	12.25	-13	-64.21	20.25
EBIT Margin	8.66%	8.27%	1.52%	-1.52%	-7.26%	2.22%
Effective Tax Rate	14.37%	7.96%	-	10.58%	-	-

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