TPEX:8906 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	211.87	232.66	217.89	228.78	218.94	186.59
Revenue Growth (YoY)	-8.29%	6.78%	-4.76%	4.50%	17.34%	-4.87%
Cost of Revenue	188.14	198.51	197.67	202.29	181.4	160.67
Gross Profit	23.73	34.15	20.22	26.49	37.54	25.92
Selling, General & Admin	40.43	37.15	44.56	39.34	35.46	30.93
Operating Expenses	40.4	37.07	45.2	39.35	35.48	30.9
Operating Income	-16.67	-2.91	-24.98	-12.86	2.06	-4.98
Interest Expense	-15.14	-14.02	-13.15	-4.99	-2.1	-2.26
Interest & Investment Income	5.28	4.82	3.86	3.19	2.94	3.46
Currency Exchange Gain (Loss)	-0.02	0	0	0.1	-0.04	-
Other Non Operating Income (Expenses)	1.86	1.94	2.32	1.81	0.52	4.21
EBT Excluding Unusual Items	-24.7	-10.17	-31.96	-12.75	3.38	0.43
Gain (Loss) on Sale of Investments	-2.8	0.86	2.3	-1.23	-0.16	-1.33
Gain (Loss) on Sale of Assets	-0.31	-	-	8.98	-	3.56
Pretax Income	-27.81	-9.31	-29.66	-5	3.21	2.65
Income Tax Expense	-	-	-	-	-	0.17
Net Income	-27.81	-9.31	-29.66	-5	3.21	2.48
Net Income to Common	-27.81	-9.31	-29.66	-5	3.21	2.48
Net Income Growth	-	-	-	-	29.39%	-75.43%
Shares Outstanding (Basic)	42	42	33	32	32	32
Shares Outstanding (Diluted)	42	42	33	32	32	32
Shares Change (YoY)	3.06%	26.19%	3.89%	-0.03%	0.01%	-0.00%
EPS (Basic)	-0.66	-0.22	-0.89	-0.16	0.10	0.08
EPS (Diluted)	-0.66	-0.22	-0.89	-0.16	0.10	0.08
EPS Growth	-	-	-	-	29.39%	-75.09%
Free Cash Flow	-759.42	-546.16	-156.33	-73.42	-45.75	-388.86
Free Cash Flow Per Share	-18.01	-12.95	-4.68	-2.28	-1.42	-12.09
Dividend Per Share	0.100	0.100	-	-	0.100	0.100
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	11.20%	14.68%	9.28%	11.58%	17.15%	13.89%
Operating Margin	-7.87%	-1.25%	-11.47%	-5.62%	0.94%	-2.67%
Profit Margin	-13.13%	-4.00%	-13.61%	-2.19%	1.47%	1.33%
Free Cash Flow Margin	-358.45%	-234.74%	-71.75%	-32.09%	-20.89%	-208.41%
EBITDA	-5.09	8.37	-13.34	-6.73	6.32	-0.74
EBITDA Margin	-2.40%	3.60%	-6.12%	-2.94%	2.89%	-0.40%
D&A For EBITDA	11.58	11.28	11.64	6.13	4.26	4.24
EBIT	-16.67	-2.91	-24.98	-12.86	2.06	-4.98
EBIT Margin	-7.87%	-1.25%	-11.47%	-5.62%	0.94%	-2.67%
Effective Tax Rate	-	-	-	-	-	6.37%

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