TPEX:7752 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	782.11	475.73	125.59	336.03
Revenue Growth (YoY)	64.40%	278.80%	-62.63%	-
Selling, General & Admin	71.07	55.18	63.86	59.21
Other Operating Expenses	724.46	387.26	140.98	325.35
Total Operating Expenses	795.52	442.44	204.84	384.56
Operating Income	-13.41	33.29	-79.25	-48.53
Interest Expense	-46.68	-52.88	-11.45	-9.5
Interest Income	29.13	9.78	1.41	0.1
Net Interest Expense	-17.55	-43.1	-10.04	-9.41
Income (Loss) on Equity Investments	48.03	27.56	-13.72	-
Currency Exchange Gain (Loss)	3.37	-2.09	5.03	2.93
Other Non-Operating Income (Expenses)	-4.63	-9.61	-2.79	0.18
EBT Excluding Unusual Items	15.81	6.04	-100.77	-54.82
Gain (Loss) on Sale of Assets	5.63	1.28	-	-
Pretax Income	21.44	7.32	-100.77	-54.82
Net Income	21.44	7.32	-100.77	-54.82
Net Income to Common	21.44	7.32	-100.77	-54.82
Net Income Growth	192.84%	-	-	-
Shares Outstanding (Basic)	183	150	143	99
Shares Outstanding (Diluted)	183	150	143	99
Shares Change (YoY)	22.28%	5.13%	44.53%	-
EPS (Basic)	0.12	0.05	-0.71	-0.56
EPS (Diluted)	0.12	0.05	-0.71	-0.56
EPS Growth	139.48%	-	-	-
Free Cash Flow	-751.73	-1,423	-1,203	-612.45
Free Cash Flow Per Share	-4.10	-9.48	-8.43	-6.20
Profit Margin	2.74%	1.54%	-80.24%	-16.31%
Free Cash Flow Margin	-96.12%	-299.05%	-957.84%	-182.26%
EBITDA	133.42	114.19	-61.23	-48.4
EBITDA Margin	17.06%	24.00%	-48.75%	-14.40%
D&A For EBITDA	146.83	80.9	18.02	0.13
EBIT	-13.41	33.29	-79.25	-48.53
EBIT Margin	-1.71%	7.00%	-63.10%	-14.44%

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