TPEX:6953 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,191	1,207	1,048	601.93	477.77
Revenue Growth (YoY)	-14.56%	15.19%	74.10%	25.99%	-
Cost of Revenue	661	621.61	597.07	385.94	321.18
Gross Profit	530.24	585.54	450.88	215.99	156.6
Selling, General & Admin	178.32	168.89	125.58	72.73	57.18
Research & Development	134.24	150.6	75.04	38.61	15.1
Operating Expenses	298.37	325.5	208.55	111.34	72.28
Operating Income	231.87	260.03	242.33	104.65	84.32
Interest Expense	-1.33	-0.73	-0.14	-0.12	-0.01
Interest & Investment Income	17.27	10.53	1.07	0.05	0.32
Earnings From Equity Investments	0.34	-0.03	-	-	-
Currency Exchange Gain (Loss)	-13.63	5.74	11.78	-1.75	-5.02
Other Non Operating Income (Expenses)	0.04	0.27	0.51	0	4.58
EBT Excluding Unusual Items	234.55	275.8	255.55	102.84	84.2
Impairment of Goodwill	-	-	-	-20.44	-
Asset Writedown	-	-	-	8.55	-4.54
Other Unusual Items	-	1.51	-0.19	0.01	-
Pretax Income	234.55	277.32	255.36	90.96	79.66
Income Tax Expense	48.35	49.07	51.94	23.43	16
Net Income	186.21	228.24	203.42	67.53	63.66
Net Income to Common	186.21	228.24	203.42	67.53	63.66
Net Income Growth	-34.29%	12.21%	201.21%	6.08%	-
Shares Outstanding (Basic)	28	27	21	11	11
Shares Outstanding (Diluted)	29	29	22	12	12
Shares Change (YoY)	4.21%	28.74%	90.45%	-0.97%	-
EPS (Basic)	6.56	8.36	9.84	6.12	5.77
EPS (Diluted)	6.43	7.96	9.13	5.77	5.39
EPS Growth	-37.01%	-12.81%	58.23%	7.05%	-
Free Cash Flow	153.71	431.07	128.88	149.2	151.7
Free Cash Flow Per Share	5.31	15.03	5.79	12.76	12.85
Dividend Per Share	4.500	4.500	2.000	-	-
Dividend Growth	125.00%	125.00%	-	-	-
Gross Margin	44.51%	48.51%	43.02%	35.88%	32.78%
Operating Margin	19.46%	21.54%	23.12%	17.39%	17.65%
Profit Margin	15.63%	18.91%	19.41%	11.22%	13.32%
Free Cash Flow Margin	12.90%	35.71%	12.30%	24.79%	31.75%
EBITDA	255.34	272.44	251.06	111.39	85.66
EBITDA Margin	21.43%	22.57%	23.96%	18.50%	17.93%
D&A For EBITDA	23.47	12.41	8.73	6.74	1.34
EBIT	231.87	260.03	242.33	104.65	84.32
EBIT Margin	19.46%	21.54%	23.12%	17.39%	17.65%
Effective Tax Rate	20.61%	17.70%	20.34%	25.76%	20.08%

Source: S&P Capital IQ. Standard template. Financial Sources.