TPEX:7820 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	281.13	188.15	172.61	203.34	157.51
Revenue Growth (YoY)	70.10%	9.00%	-15.12%	29.10%	-
Cost of Revenue	120.45	70.7	87.51	88.87	76.19
Gross Profit	160.68	117.44	85.1	114.48	81.32
Selling, General & Admin	65.34	48.91	41.13	32.87	18.85
Research & Development	7.71	6.94	3.53	3	1.85
Operating Expenses	73.05	55.84	44.97	35.86	20.69
Operating Income	87.63	61.6	40.13	78.62	60.63
Interest Expense	-9.31	-7.76	-7.55	-6.2	-4.69
Interest & Investment Income	5.77	4.84	2.34	1.18	0.27
Currency Exchange Gain (Loss)	1.98	1.98	0.74	1.92	0
Other Non Operating Income (Expenses)	-3.03	0.02	0.41	0.14	0.15
EBT Excluding Unusual Items	83.05	60.68	36.06	75.65	56.36
Gain (Loss) on Sale of Assets	0.07	0.07	-	0.07	-
Pretax Income	83.12	60.75	36.06	75.72	56.36
Income Tax Expense	16.57	11.93	7.42	16.31	11.27
Earnings From Continuing Operations	66.55	48.83	28.65	59.41	45.09
Minority Interest in Earnings	-	-	-9.19	-17.63	-16.96
Net Income	66.55	48.83	19.46	41.78	28.12
Preferred Dividends & Other Adjustments	-	-	-	-	2.72
Net Income to Common	66.55	48.83	19.46	41.78	25.4
Net Income Growth	107.66%	150.96%	-53.44%	48.56%	-
Shares Outstanding (Basic)	34	32	29	26	23
Shares Outstanding (Diluted)	34	32	29	26	23
Shares Change (YoY)	8.29%	8.65%	11.31%	14.14%	-
EPS (Basic)	1.98	1.54	0.67	1.59	1.10
EPS (Diluted)	1.96	1.54	0.66	1.59	1.10
EPS Growth	92.03%	131.53%	-58.29%	44.63%	-
Free Cash Flow	89.11	2.99	-144.72	-18.78	54.87
Free Cash Flow Per Share	2.62	0.09	-4.94	-0.71	2.38
Dividend Per Share	0.455	0.455	0.370	0.227	-
Dividend Growth	22.90%	22.90%	62.69%	-	-
Gross Margin	57.15%	62.42%	49.30%	56.30%	51.63%
Operating Margin	31.17%	32.74%	23.25%	38.66%	38.49%
Profit Margin	23.67%	25.95%	11.27%	20.55%	16.13%
Free Cash Flow Margin	31.70%	1.59%	-83.84%	-9.23%	34.83%
EBITDA	120.48	81.82	58.16	95.31	75.94
EBITDA Margin	42.86%	43.49%	33.70%	46.87%	48.21%
D&A For EBITDA	32.86	20.22	18.04	16.69	15.31
EBIT	87.63	61.6	40.13	78.62	60.63
EBIT Margin	31.17%	32.74%	23.25%	38.66%	38.49%
Effective Tax Rate	19.93%	19.63%	20.57%	21.54%	20.00%

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