TPEX:7742 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	665.01	821.91	726.29	1,318	993.92
Revenue Growth (YoY)	-21.54%	13.17%	-44.88%	32.58%	-
Cost of Revenue	608.96	642.23	552.79	1,054	884.33
Gross Profit	56.05	179.68	173.5	264.22	109.59
Selling, General & Admin	85.44	103.45	63.7	154.05	93.12
Research & Development	10.08	7.45	4.53	7.74	3.83
Operating Expenses	94.9	110.29	68.22	161.79	96.19
Operating Income	-38.85	69.39	105.27	102.43	13.4
Interest Expense	-21.08	-11.72	-8.93	-7.94	-7.13
Interest & Investment Income	10.98	10.34	7.89	7.14	3.95
Currency Exchange Gain (Loss)	-52.82	30.51	-0.23	8.47	0.49
Other Non Operating Income (Expenses)	-107.98	19.28	4.78	7.77	8.09
EBT Excluding Unusual Items	-209.75	117.79	108.78	117.87	18.8
Gain (Loss) on Sale of Investments	-6.74	-6.74	-3.17	-86	230.63
Gain (Loss) on Sale of Assets	0.39	0.39	-0.48	-0.24	0.02
Asset Writedown	-1.69	-1.69	-	-	-46.99
Other Unusual Items	-	-	-	-44.13	-43.2
Pretax Income	-217.79	109.75	105.14	-12.5	159.27
Income Tax Expense	3.3	24.08	16.97	34.47	-0.53
Net Income	-221.09	85.67	88.17	-46.96	159.8
Preferred Dividends & Other Adjustments	-	-	-36.13	-44.16	-43.23
Net Income to Common	-221.09	85.67	124.3	-2.81	203.02
Net Income Growth	-	-2.83%	-	-	-
Shares Outstanding (Basic)	66	66	62	58	54
Shares Outstanding (Diluted)	66	67	62	58	54
Shares Change (YoY)	3.24%	6.68%	8.31%	6.14%	-
EPS (Basic)	-3.33	1.29	2.00	-0.05	3.75
EPS (Diluted)	-3.33	1.29	1.41	-0.05	3.74
EPS Growth	-	-8.51%	-	-	-
Free Cash Flow	-591.43	-63.04	-335.6	-3.24	9.03
Free Cash Flow Per Share	-8.90	-0.95	-5.38	-0.06	0.17
Dividend Per Share	0.800	0.800	0.700	0.500	0.500
Dividend Growth	14.29%	14.29%	40.00%	-	-
Gross Margin	8.43%	21.86%	23.89%	20.05%	11.03%
Operating Margin	-5.84%	8.44%	14.49%	7.77%	1.35%
Profit Margin	-33.25%	10.42%	17.11%	-0.21%	20.43%
Free Cash Flow Margin	-88.94%	-7.67%	-46.21%	-0.24%	0.91%
EBITDA	53.15	156.58	182.07	161.11	65.46
EBITDA Margin	7.99%	19.05%	25.07%	12.23%	6.59%
D&A For EBITDA	92.01	87.2	76.8	58.67	52.06
EBIT	-38.85	69.39	105.27	102.43	13.4
EBIT Margin	-5.84%	8.44%	14.49%	7.77%	1.35%
Effective Tax Rate	-	21.94%	16.14%	-	-

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