TPEX:8111 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	852.75	809.09	783.06	842.37	1,119	946.56
Revenue Growth (YoY)	6.82%	3.33%	-7.04%	-24.70%	18.18%	21.12%
Cost of Revenue	587.56	567.73	576.46	580.91	717.84	606.06
Gross Profit	265.19	241.36	206.6	261.46	400.82	340.5
Selling, General & Admin	163.16	162.18	159.71	166.63	201.35	161.16
Research & Development	45.75	41.63	38.45	38.89	43.19	38.26
Operating Expenses	208.26	203.35	199.99	205.6	244.55	199.32
Operating Income	56.94	38.01	6.61	55.86	156.26	141.18
Interest Expense	-10.6	-10.16	-9.22	-8.08	-7.68	-7.99
Interest & Investment Income	30.71	32.24	30.88	12.12	3.21	4.93
Currency Exchange Gain (Loss)	-33.2	50.05	-0.1	75.34	-8.57	-32.98
Other Non Operating Income (Expenses)	5.95	5.83	8.62	6.06	-5.74	9.14
EBT Excluding Unusual Items	49.81	115.97	36.79	141.29	137.49	114.29
Gain (Loss) on Sale of Investments	20.02	5.76	35.41	4.39	22.46	8.94
Gain (Loss) on Sale of Assets	-1.6	-0.53	2.12	-0.64	240.71	0.13
Other Unusual Items	-	-	-	-	-	10.84
Pretax Income	68.23	121.19	74.31	145.04	400.66	134.2
Income Tax Expense	9.71	22.96	12.73	33.62	7.48	-0.89
Earnings From Continuing Operations	58.53	98.23	61.59	111.43	393.18	135.09
Minority Interest in Earnings	-0.18	0.72	1.31	3.16	0.99	-0.19
Net Income	58.35	98.95	62.9	114.58	394.17	134.9
Net Income to Common	58.35	98.95	62.9	114.58	394.17	134.9
Net Income Growth	37.72%	57.33%	-45.11%	-70.93%	192.19%	90.34%
Shares Outstanding (Basic)	109	109	109	109	109	110
Shares Outstanding (Diluted)	109	109	109	110	110	110
Shares Change (YoY)	-0.04%	-0.09%	-0.30%	-0.04%	-0.35%	-3.76%
EPS (Basic)	0.53	0.91	0.58	1.05	3.61	1.23
EPS (Diluted)	0.53	0.91	0.58	1.04	3.59	1.23
EPS Growth	37.72%	57.33%	-44.57%	-71.03%	191.87%	98.39%
Free Cash Flow	117.47	176.49	118.18	206.8	-0.96	81.12
Free Cash Flow Per Share	1.08	1.62	1.08	1.89	-0.01	0.74
Dividend Per Share	0.900	0.900	0.800	1.200	2.100	0.900
Dividend Growth	12.50%	12.50%	-33.33%	-42.86%	133.33%	100.00%
Gross Margin	31.10%	29.83%	26.38%	31.04%	35.83%	35.97%
Operating Margin	6.68%	4.70%	0.84%	6.63%	13.97%	14.92%
Profit Margin	6.84%	12.23%	8.03%	13.60%	35.24%	14.25%
Free Cash Flow Margin	13.78%	21.81%	15.09%	24.55%	-0.09%	8.57%
EBITDA	96.87	79.2	48.04	98.05	203.5	185.02
EBITDA Margin	11.36%	9.79%	6.13%	11.64%	18.19%	19.55%
D&A For EBITDA	39.93	41.19	41.42	42.2	47.23	43.83
EBIT	56.94	38.01	6.61	55.86	156.26	141.18
EBIT Margin	6.68%	4.70%	0.84%	6.63%	13.97%	14.92%
Effective Tax Rate	14.22%	18.94%	17.13%	23.18%	1.87%	-

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