TPEX:6898 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	1,130	1,130	926.3	970.13	713.88	653.39
Revenue Growth (YoY)	12.62%	21.95%	-4.52%	35.90%	9.26%	-
Cost of Revenue	864.33	847.86	690.36	678.72	498.54	489.48
Gross Profit	266.15	281.77	235.95	291.41	215.34	163.91
Selling, General & Admin	81.23	77.95	69.57	93.3	93.09	78.99
Research & Development	15.66	16.56	8.84	1.08	-	10.36
Operating Expenses	96.89	94.51	78.41	94.44	93.09	89.35
Operating Income	169.26	187.26	157.54	196.97	122.25	74.56
Interest Expense	-0.64	-0.61	-0.25	-0.45	-3.76	-3.06
Interest & Investment Income	4.01	3.93	3.3	0.76	0.04	0.12
Earnings From Equity Investments	0.75	0.73	0.76	1.06	-0.3	-
Currency Exchange Gain (Loss)	-4.52	2.87	-0.02	3.87	-1.15	-0.54
Other Non Operating Income (Expenses)	7.21	4.44	7.36	2.59	7.21	0.42
EBT Excluding Unusual Items	176.06	198.61	168.69	204.81	124.29	71.51
Gain (Loss) on Sale of Investments	0.33	0.37	0.47	0.28	0.09	-
Gain (Loss) on Sale of Assets	-	-	-	-0.23	-1.32	0.01
Pretax Income	176.39	198.98	169.16	204.87	123.06	71.51
Income Tax Expense	19.61	16.26	34.85	36.1	26.59	16.91
Earnings From Continuing Operations	156.78	182.72	134.31	168.76	96.47	54.61
Minority Interest in Earnings	-	-	-	-	-2.28	1.13
Net Income	156.78	182.72	134.31	168.76	94.2	55.74
Net Income to Common	156.78	182.72	134.31	168.76	94.2	55.74
Net Income Growth	3.22%	36.04%	-20.41%	79.16%	69.00%	-
Shares Outstanding (Basic)	28	28	28	28	26	20
Shares Outstanding (Diluted)	29	29	29	29	27	21
Shares Change (YoY)	0.29%	0.25%	0.17%	4.70%	33.45%	-
EPS (Basic)	5.65	6.59	4.84	6.12	3.58	2.84
EPS (Diluted)	5.46	6.34	4.67	5.89	3.44	2.71
EPS Growth	3.13%	35.77%	-20.65%	71.34%	26.56%	-
Free Cash Flow	99.75	142.43	80.93	152.26	159.73	-221.52
Free Cash Flow Per Share	3.48	4.94	2.82	5.31	5.83	-10.79
Dividend Per Share	3.497	3.497	3.379	3.379	2.236	2.309
Dividend Growth	3.50%	3.50%	-0.00%	51.14%	-3.17%	-
Gross Margin	23.54%	24.94%	25.47%	30.04%	30.16%	25.09%
Operating Margin	14.97%	16.58%	17.01%	20.30%	17.12%	11.41%
Profit Margin	13.87%	16.18%	14.50%	17.40%	13.20%	8.53%
Free Cash Flow Margin	8.82%	12.61%	8.74%	15.70%	22.38%	-33.90%
EBITDA	178.47	195.88	165.29	204.58	131.04	80.26
EBITDA Margin	15.79%	17.34%	17.84%	21.09%	18.36%	12.28%
D&A For EBITDA	9.21	8.63	7.75	7.6	8.79	5.7
EBIT	169.26	187.26	157.54	196.97	122.25	74.56
EBIT Margin	14.97%	16.58%	17.01%	20.30%	17.12%	11.41%
Effective Tax Rate	11.12%	8.17%	20.60%	17.62%	21.60%	23.64%

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