TPEX:7721 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	670.28	794.31	677.53	461.07	434.43
Revenue Growth (YoY)	-14.24%	17.24%	46.95%	6.13%	-
Cost of Revenue	276.37	347.77	322.09	208.93	209.31
Gross Profit	393.91	446.54	355.44	252.14	225.13
Selling, General & Admin	195.57	198.3	185.94	165.01	199.95
Research & Development	76.73	71.81	70.01	83.18	71.64
Operating Expenses	293.17	290.98	255.95	248.65	271.58
Operating Income	100.74	155.57	99.49	3.49	-46.45
Interest Expense	-1.93	-1.4	-1.26	-1.57	-1.53
Interest & Investment Income	4.88	3.53	2.3	1.02	1.07
Earnings From Equity Investments	-0.24	-0.19	0.28	-1.6	-10.06
Currency Exchange Gain (Loss)	0.24	0.58	0.06	1.62	-1.55
Other Non Operating Income (Expenses)	23.2	21.82	14.25	2.92	5.92
EBT Excluding Unusual Items	126.89	179.92	115.12	5.88	-52.6
Gain (Loss) on Sale of Assets	1.09	1.07	0.89	1.15	0.42
Pretax Income	127.98	180.99	116.01	7.03	-52.18
Income Tax Expense	19.46	29.41	23.93	1.73	-21.86
Net Income	108.52	151.58	92.08	5.31	-30.32
Net Income to Common	108.52	151.58	92.08	5.31	-30.32
Net Income Growth	-21.65%	64.62%	1635.72%	-	-
Shares Outstanding (Basic)	47	46	43	33	33
Shares Outstanding (Diluted)	47	46	43	33	33
Shares Change (YoY)	6.48%	6.54%	29.36%	-	-
EPS (Basic)	2.32	3.33	2.16	0.16	-0.92
EPS (Diluted)	2.32	3.33	2.15	0.16	-0.92
EPS Growth	-26.20%	54.88%	1243.75%	-	-
Free Cash Flow	160.17	140.01	33.35	10.98	-35.12
Free Cash Flow Per Share	3.42	3.07	0.78	0.33	-1.06
Dividend Per Share	2.000	2.000	1.000	1.000	-
Dividend Growth	100.00%	100.00%	-	-	-
Gross Margin	58.77%	56.22%	52.46%	54.69%	51.82%
Operating Margin	15.03%	19.59%	14.68%	0.76%	-10.69%
Profit Margin	16.19%	19.08%	13.59%	1.15%	-6.98%
Free Cash Flow Margin	23.90%	17.63%	4.92%	2.38%	-8.08%
EBITDA	113.12	167.5	113.36	19.91	-23.89
EBITDA Margin	16.88%	21.09%	16.73%	4.32%	-5.50%
D&A For EBITDA	12.38	11.93	13.87	16.41	22.56
EBIT	100.74	155.57	99.49	3.49	-46.45
EBIT Margin	15.03%	19.59%	14.68%	0.76%	-10.69%
Effective Tax Rate	15.20%	16.25%	20.63%	24.54%	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.