TPEX:7702 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
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
Revenue	1,125	283.85	1,069	197.94	208.01
Revenue Growth (YoY)	60.56%	-73.44%	439.98%	-4.84%	-
Cost of Revenue	1,091	278.5	888	127.23	117.51
Gross Profit	33.61	5.35	180.83	70.71	90.5
Selling, General & Admin	26.51	28.01	36.78	27.94	21.75
Research & Development	1.54	1.54	0.03	-	-
Other Operating Expenses	0.17	0.17	-	-	-
Operating Expenses	28.22	29.72	36.82	27.94	21.75
Operating Income	5.39	-24.37	144.02	42.77	68.75
Interest Expense	-27.34	-11.21	-15.34	-3.82	-2.74
Interest & Investment Income	0.98	1.46	0.77	0.1	0.06
Currency Exchange Gain (Loss)	41.85	-0.53	-1.84	0.5	-0.06
Other Non Operating Income (Expenses)	-11.19	26.44	5.59	7.98	7.05
EBT Excluding Unusual Items	9.7	-8.2	133.2	47.52	73.06
Gain (Loss) on Sale of Investments	-5.97	-	14.56	-15.24	9.3
Pretax Income	3.73	-8.2	147.76	32.29	82.35
Income Tax Expense	1.21	-1.44	25.07	16.15	-21.12
Net Income	2.52	-6.76	122.69	16.13	103.47
Net Income to Common	2.52	-6.76	122.69	16.13	103.47
Net Income Growth	-96.95%	-	660.46%	-84.41%	-
Shares Outstanding (Basic)	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	66	66
Shares Change (YoY)	0.01%	-0.10%	-0.04%	-0.07%	-
EPS (Basic)	0.04	-0.10	1.86	0.24	1.57
EPS (Diluted)	0.04	-0.10	1.86	0.24	1.56
EPS Growth	-96.95%	-	674.58%	-84.61%	-
Free Cash Flow	-972.82	-587.02	240.48	47.51	-39.59
Free Cash Flow Per Share	-14.74	-8.89	3.64	0.72	-0.60
Dividend Per Share	0.500	0.500	1.000	0.300	0.300
Dividend Growth	-50.00%	-50.00%	233.33%	-	-
Gross Margin	2.99%	1.88%	16.92%	35.72%	43.51%
Operating Margin	0.48%	-8.59%	13.47%	21.61%	33.05%
Profit Margin	0.22%	-2.38%	11.48%	8.15%	49.74%
Free Cash Flow Margin	-86.49%	-206.81%	22.50%	24.00%	-19.03%
EBITDA	65.27	36.44	199.69	93.79	113.9
EBITDA Margin	5.80%	12.84%	18.68%	47.38%	54.76%
D&A For EBITDA	59.88	60.81	55.68	51.02	45.15
EBIT	5.39	-24.37	144.02	42.77	68.75
EBIT Margin	0.48%	-8.58%	13.47%	21.61%	33.05%
Effective Tax Rate	32.53%	-	16.97%	50.03%	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.