TPEX:7792 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	5,722	4,588	4,755	4,829
Revenue Growth (YoY)	40.34%	-3.52%	-1.54%	-
Cost of Revenue	4,889	3,895	3,997	4,235
Gross Profit	833.64	692.85	758.42	594.53
Selling, General & Admin	274.56	228.62	215.43	217.03
Research & Development	4.55	3.37	-	-
Operating Expenses	271.78	228.79	217.98	221.95
Operating Income	561.85	464.06	540.44	372.59
Interest Expense	-27.49	-26.42	-27.05	-22.63
Interest & Investment Income	10.47	8.25	10.45	6.27
Earnings From Equity Investments	-5.47	-1.72	-2.62	-2.52
Currency Exchange Gain (Loss)	-20.28	-3.93	-5.1	-28.18
Other Non Operating Income (Expenses)	-0.23	13.18	30.01	13.04
EBT Excluding Unusual Items	518.85	453.43	546.12	338.57
Gain (Loss) on Sale of Investments	0.39	1.19	1.63	2.7
Gain (Loss) on Sale of Assets	0.22	0.3	18.53	0.19
Pretax Income	519.46	454.91	566.28	341.45
Income Tax Expense	116.41	122.07	163.5	79.67
Net Income	403.05	332.84	402.78	261.78
Net Income to Common	403.05	332.84	402.78	261.78
Net Income Growth	40.26%	-17.36%	53.86%	-
Shares Outstanding (Basic)	42	34	30	27
Shares Outstanding (Diluted)	42	34	30	27
Shares Change (YoY)	31.42%	13.84%	11.67%	-
EPS (Basic)	9.62	9.75	13.41	9.73
EPS (Diluted)	9.62	9.73	13.40	9.72
EPS Growth	6.74%	-27.39%	37.86%	-
Free Cash Flow	296.64	329.86	39.73	-39.22
Free Cash Flow Per Share	7.08	9.64	1.32	-1.46
Dividend Per Share	9.000	9.000	6.500	0.100
Dividend Growth	38.46%	38.46%	6400.00%	-
Gross Margin	14.57%	15.10%	15.95%	12.31%
Operating Margin	9.82%	10.12%	11.37%	7.71%
Profit Margin	7.04%	7.26%	8.47%	5.42%
Free Cash Flow Margin	5.18%	7.19%	0.83%	-0.81%
EBITDA	577.16	477.81	552.04	383.73
EBITDA Margin	10.09%	10.42%	11.61%	7.95%
D&A For EBITDA	15.3	13.75	11.6	11.14
EBIT	561.85	464.06	540.44	372.59
EBIT Margin	9.82%	10.12%	11.37%	7.71%
Effective Tax Rate	22.41%	26.83%	28.87%	23.33%

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