TPEX:6927 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	629.2	535.24	455.41	683.99	431.31	313.12
Revenue Growth (YoY)	32.81%	17.53%	-33.42%	58.59%	37.74%	2.26%
Cost of Revenue	445.03	376.76	292.08	357.88	272.92	206.56
Gross Profit	184.17	158.48	163.33	326.11	158.39	106.57
Selling, General & Admin	78.05	77.43	74.27	86.54	47.54	37.45
Research & Development	106.81	92.71	91.24	81.33	61.93	44.14
Operating Expenses	182.11	167.59	166.69	172.39	109.47	81.59
Operating Income	2.07	-9.11	-3.37	153.72	48.92	24.98
Interest Expense	-0.15	-0.25	-0.39	-0.22	-0.19	-0.26
Interest & Investment Income	6.13	6.41	7.46	2.03	0.72	0.77
Currency Exchange Gain (Loss)	-12.38	14.41	3.51	21.42	-1.4	-2.94
Other Non Operating Income (Expenses)	0.18	0.21	0.59	0.49	0.08	0.08
EBT Excluding Unusual Items	-4.15	11.67	7.8	177.44	48.14	22.62
Gain (Loss) on Sale of Assets	-0.09	-	-	-	-	0.05
Pretax Income	-4.25	11.67	7.8	177.44	48.14	22.67
Income Tax Expense	-2.85	0.8	1.41	33.1	20.49	3.46
Net Income	-1.4	10.87	6.39	144.33	27.65	19.21
Net Income to Common	-1.4	10.87	6.39	144.33	27.65	19.21
Net Income Growth	-	70.03%	-95.57%	421.95%	43.95%	50.58%
Shares Outstanding (Basic)	38	38	38	27	31	31
Shares Outstanding (Diluted)	38	38	38	28	32	31
Shares Change (YoY)	0.06%	-0.54%	35.07%	-10.75%	2.27%	0.24%
EPS (Basic)	-0.04	0.29	0.17	5.43	0.88	0.63
EPS (Diluted)	-0.04	0.29	0.17	5.10	0.87	0.62
EPS Growth	-	69.63%	-96.69%	486.21%	40.32%	51.22%
Free Cash Flow	87.15	54.1	-37.94	164.09	59.51	73.33
Free Cash Flow Per Share	2.29	1.42	-0.99	5.80	1.88	2.37
Dividend Per Share	0.250	0.250	0.150	2.500	-	0.550
Dividend Growth	66.67%	66.67%	-94.00%	-	-	37.50%
Gross Margin	29.27%	29.61%	35.86%	47.68%	36.72%	34.03%
Operating Margin	0.33%	-1.70%	-0.74%	22.47%	11.34%	7.98%
Profit Margin	-0.22%	2.03%	1.40%	21.10%	6.41%	6.13%
Free Cash Flow Margin	13.85%	10.11%	-8.33%	23.99%	13.80%	23.42%
EBITDA	17.08	4.9	3	158.32	79.84	29.29
EBITDA Margin	2.71%	0.92%	0.66%	23.15%	18.51%	9.35%
D&A For EBITDA	15.01	14.01	6.37	4.6	30.91	4.31
EBIT	2.07	-9.11	-3.37	153.72	48.92	24.98
EBIT Margin	0.33%	-1.70%	-0.74%	22.47%	11.34%	7.98%
Effective Tax Rate	-	6.81%	18.03%	18.66%	42.56%	15.26%

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