TPEX:8043 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	4,875	4,688	4,886	5,847	6,155	5,777
Revenue Growth (YoY)	6.01%	-4.05%	-16.44%	-5.00%	6.54%	7.60%
Cost of Revenue	4,671	4,478	4,750	5,594	5,828	5,536
Gross Profit	204.55	209.69	135.75	253.01	326.83	240.83
Selling, General & Admin	206	218.36	196.97	215.7	198.8	172.62
Operating Expenses	211.21	222.42	189.05	211.37	199.65	170.5
Operating Income	-6.66	-12.73	-53.3	41.65	127.18	70.34
Interest Expense	-2.72	-0.41	-0.88	-0.6	-0.22	-0.17
Interest & Investment Income	22.53	28.97	35.73	9.19	7.52	10.79
Currency Exchange Gain (Loss)	2.62	47.45	15.73	120.63	-14.4	-50.65
Other Non Operating Income (Expenses)	-0.02	4.25	1.61	38.83	0.56	6.7
EBT Excluding Unusual Items	15.75	67.53	-1.11	209.7	120.64	37.01
Gain (Loss) on Sale of Investments	-4.08	67.8	-15.85	-11.61	52.09	8.24
Pretax Income	11.68	135.33	-16.96	198.09	172.74	45.25
Income Tax Expense	7.69	13.95	2.11	47.21	32.58	15.41
Net Income	3.99	121.38	-19.06	150.88	140.15	29.84
Net Income to Common	3.99	121.38	-19.06	150.88	140.15	29.84
Net Income Growth	-95.53%	-	-	7.65%	369.75%	-61.63%
Shares Outstanding (Basic)	80	79	79	79	79	80
Shares Outstanding (Diluted)	80	80	79	80	80	80
Shares Change (YoY)	1.16%	0.81%	-1.04%	-0.15%	-0.04%	-0.34%
EPS (Basic)	0.05	1.53	-0.24	1.91	1.76	0.37
EPS (Diluted)	0.05	1.52	-0.24	1.89	1.75	0.37
EPS Growth	-95.95%	-	-	8.00%	372.97%	-61.86%
Free Cash Flow	-531.09	-240.87	604.46	169.96	-89.28	10.78
Free Cash Flow Per Share	-6.63	-3.02	7.64	2.13	-1.11	0.13
Dividend Per Share	0.800	0.800	0.200	1.080	1.000	0.200
Dividend Growth	300.00%	300.00%	-81.48%	8.00%	400.00%	-60.00%
Gross Margin	4.20%	4.47%	2.78%	4.33%	5.31%	4.17%
Operating Margin	-0.14%	-0.27%	-1.09%	0.71%	2.07%	1.22%
Profit Margin	0.08%	2.59%	-0.39%	2.58%	2.28%	0.52%
Free Cash Flow Margin	-10.89%	-5.14%	12.37%	2.91%	-1.45%	0.19%
EBITDA	7.15	0.13	-40.77	57.29	137.42	81.73
EBITDA Margin	0.15%	0.00%	-0.83%	0.98%	2.23%	1.42%
D&A For EBITDA	13.81	12.85	12.53	15.65	10.25	11.4
EBIT	-6.66	-12.73	-53.3	41.65	127.18	70.34
EBIT Margin	-0.14%	-0.27%	-1.09%	0.71%	2.07%	1.22%
Effective Tax Rate	65.86%	10.31%	-	23.84%	18.86%	34.06%

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