TPEX:7767 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,414	2,438	2,121	1,984	1,907
Revenue Growth (YoY)	6.55%	14.94%	6.90%	4.03%	-
Cost of Revenue	2,107	2,144	1,856	1,767	1,672
Gross Profit	307.04	294.39	264.56	216.7	235.07
Selling, General & Admin	175.8	151.13	137.45	125.74	146.29
Research & Development	10.4	10.87	5.48	4.51	5.11
Operating Expenses	185.35	161.77	136.56	130.24	151.41
Operating Income	121.69	132.62	128.01	86.46	83.66
Interest Expense	-4.33	-3.98	-4.77	-4.47	-5.41
Interest & Investment Income	5.67	6.66	5.37	4.84	6.22
Currency Exchange Gain (Loss)	-0.44	6.99	0.26	-1.03	0.07
Other Non Operating Income (Expenses)	3.66	0.74	2.68	8.76	5.41
EBT Excluding Unusual Items	126.24	143.04	131.56	94.56	89.95
Gain (Loss) on Sale of Assets	0.12	0.41	0.65	0.12	2.58
Pretax Income	126.36	143.45	132.2	94.67	92.53
Income Tax Expense	24.44	29.32	28.41	20.27	19.38
Net Income	101.93	114.13	103.79	74.41	73.14
Net Income to Common	101.93	114.13	103.79	74.41	73.14
Net Income Growth	-10.54%	9.95%	39.49%	1.73%	-
Shares Outstanding (Basic)	27	26	24	24	24
Shares Outstanding (Diluted)	27	26	25	24	24
Shares Change (YoY)	1.94%	4.19%	3.55%	-0.06%	-
EPS (Basic)	3.85	4.42	4.25	3.09	3.04
EPS (Diluted)	3.81	4.33	4.10	3.04	2.99
EPS Growth	-12.02%	5.61%	34.87%	1.67%	-
Free Cash Flow	-147.88	170.79	119.84	-58.07	147.18
Free Cash Flow Per Share	-5.52	6.47	4.73	-2.37	6.01
Dividend Per Share	3.000	3.000	2.000	1.000	1.000
Dividend Growth	50.00%	50.00%	100.00%	-	-
Gross Margin	12.72%	12.07%	12.47%	10.92%	12.32%
Operating Margin	5.04%	5.44%	6.04%	4.36%	4.39%
Profit Margin	4.22%	4.68%	4.89%	3.75%	3.84%
Free Cash Flow Margin	-6.13%	7.00%	5.65%	-2.93%	7.72%
EBITDA	136.76	146.11	140.31	99.1	96.41
EBITDA Margin	5.67%	5.99%	6.62%	4.99%	5.05%
D&A For EBITDA	15.08	13.49	12.3	12.64	12.75
EBIT	121.69	132.62	128.01	86.46	83.66
EBIT Margin	5.04%	5.44%	6.04%	4.36%	4.39%
Effective Tax Rate	19.34%	20.44%	21.49%	21.40%	20.95%

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