TTET Union Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21,513	22,067	23,560	24,677	20,478
Revenue Growth (YoY)	-2.51%	-6.34%	-4.52%	20.51%	17.41%
Cost of Revenue	18,621	19,315	21,035	22,273	18,120
Gross Profit	2,892	2,751	2,525	2,404	2,358
Selling, General & Admin	1,190	1,110	991.28	918.9	817.32
Research & Development	9.41	9.66	9.32	9.44	9.53
Operating Expenses	1,202	1,122	1,004	929.73	827.29
Operating Income	1,690	1,630	1,521	1,474	1,531
Interest Expense	-32.3	-31.99	-15.12	-9.14	-4.93
Interest & Investment Income	33.64	30.08	16.18	7.71	5.2
Currency Exchange Gain (Loss)	16.87	9.3	38.29	110.88	49.38
Other Non Operating Income (Expenses)	25.05	23.75	13.61	12.67	17.33
EBT Excluding Unusual Items	1,733	1,661	1,574	1,596	1,598
Gain (Loss) on Sale of Investments	-1.43	49.8	-	-	-
Gain (Loss) on Sale of Assets	-0.29	0.13	-0.78	0.12	-0.07
Other Unusual Items	-0.12	0.65	-0.04	0.07	-0.02
Pretax Income	1,731	1,711	1,574	1,596	1,598
Income Tax Expense	349.54	338.85	319.85	328.54	323.85
Earnings From Continuing Operations	1,382	1,373	1,254	1,268	1,274
Minority Interest in Earnings	-61.21	-55.1	-48.89	-41.59	-32.21
Net Income	1,320	1,317	1,205	1,226	1,242
Net Income to Common	1,320	1,317	1,205	1,226	1,242
Net Income Growth	0.23%	9.34%	-1.74%	-1.25%	-3.88%
Shares Outstanding (Basic)	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160
Shares Change (YoY)	0.00%	0.00%	-0.00%	0.00%	-0.02%
EPS (Basic)	8.25	8.24	7.53	7.66	7.76
EPS (Diluted)	8.24	8.22	7.52	7.65	7.75
EPS Growth	0.24%	9.31%	-1.70%	-1.29%	-3.85%
Free Cash Flow	1,631	1,820	1,739	180.72	104.12
Free Cash Flow Per Share	10.18	11.36	10.85	1.13	0.65
Dividend Per Share	-	7.000	6.600	6.000	6.000
Dividend Growth	-	6.06%	10.00%	-	-
Gross Margin	13.44%	12.47%	10.72%	9.74%	11.52%
Operating Margin	7.85%	7.38%	6.46%	5.97%	7.48%
Profit Margin	6.14%	5.97%	5.11%	4.97%	6.06%
Free Cash Flow Margin	7.58%	8.25%	7.38%	0.73%	0.51%
EBITDA	1,856	1,795	1,679	1,626	1,672
EBITDA Margin	8.63%	8.13%	7.13%	6.59%	8.16%
D&A For EBITDA	166.45	165.02	157.87	152.35	141.1
EBIT	1,690	1,630	1,521	1,474	1,531
EBIT Margin	7.85%	7.38%	6.46%	5.97%	7.48%
Effective Tax Rate	20.19%	19.80%	20.33%	20.58%	20.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.