TPEX:6920 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,201	757.95	1,907	974.05	283.11
Revenue Growth (YoY)	58.51%	-60.25%	95.73%	244.05%	-
Cost of Revenue	1,582	1,248	1,639	1,237	712.26
Gross Profit	-381.06	-490.42	267.88	-262.56	-429.15
Selling, General & Admin	82.26	86.41	87.49	64.99	59.29
Research & Development	64.85	65.46	90.58	69.49	58.44
Operating Expenses	145.51	151.81	182.26	91.17	116.52
Operating Income	-526.57	-642.23	85.62	-353.72	-545.67
Interest Expense	-50.28	-50.8	-53.83	-62.07	-58.01
Interest & Investment Income	30	45.97	9.77	0.2	0.35
Currency Exchange Gain (Loss)	56.29	-10.5	20.72	15.57	30.47
Other Non Operating Income (Expenses)	4.58	4.24	5.66	3.97	14.33
EBT Excluding Unusual Items	-485.98	-653.32	67.94	-396.05	-558.53
Gain (Loss) on Sale of Investments	0.08	0.05	1.12	0.14	0.44
Gain (Loss) on Sale of Assets	0.12	-	-0.04	-	-
Pretax Income	-485.79	-653.27	69.02	-395.91	-558.09
Net Income	-485.79	-653.27	69.02	-395.91	-558.09
Net Income to Common	-485.79	-653.27	69.02	-395.91	-558.09
Shares Outstanding (Basic)	166	166	152	116	104
Shares Outstanding (Diluted)	166	166	153	116	104
Shares Change (YoY)	0.04%	8.27%	32.20%	11.85%	-
EPS (Basic)	-2.92	-3.93	0.45	-3.41	-5.38
EPS (Diluted)	-2.92	-3.94	0.45	-3.42	-5.38
Free Cash Flow	-163.05	-237.64	161.1	-204.76	-175.76
Free Cash Flow Per Share	-0.98	-1.43	1.05	-1.76	-1.69
Gross Margin	-31.72%	-64.70%	14.05%	-26.96%	-151.58%
Operating Margin	-43.83%	-84.73%	4.49%	-36.31%	-192.74%
Profit Margin	-40.44%	-86.19%	3.62%	-40.65%	-197.13%
Free Cash Flow Margin	-13.57%	-31.35%	8.45%	-21.02%	-62.08%
EBITDA	-98.78	-205.01	516.13	19.42	-195.63
EBITDA Margin	-8.22%	-27.05%	27.07%	1.99%	-69.10%
D&A For EBITDA	427.79	437.22	430.51	373.14	350.04
EBIT	-526.57	-642.23	85.62	-353.72	-545.67
EBIT Margin	-43.83%	-84.73%	4.49%	-36.31%	-192.74%

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