Taiwan Taffeta Fabric 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	1,537	1,624	1,514	1,796	1,575
Revenue Growth (YoY)	-5.33%	7.27%	-15.74%	14.06%	30.70%
Cost of Revenue	1,507	1,507	1,374	1,607	1,447
Gross Profit	30.14	116.61	139.15	189.11	128.29
Selling, General & Admin	146.34	156.44	150.98	152.08	130.3
Research & Development	10.59	9.94	9.91	8.79	8.76
Other Operating Expenses	0.6	-	-	-	-
Operating Expenses	158.55	165.59	161.31	161.24	139.09
Operating Income	-128.42	-48.98	-22.16	27.87	-10.8
Interest Expense	-6.98	-3.08	-2.18	-1.24	-2.04
Interest & Investment Income	18.35	24.28	8.08	1.17	6.85
Currency Exchange Gain (Loss)	-	9.87	4.76	13.12	-4.37
Other Non Operating Income (Expenses)	-21.58	17.87	13.17	6.6	8.76
EBT Excluding Unusual Items	-138.62	-0.03	1.67	47.51	-1.61
Gain (Loss) on Sale of Investments	-	9.99	15.37	-0.74	0.64
Gain (Loss) on Sale of Assets	-	-0.7	-0.63	0.99	-0.56
Pretax Income	-138.62	9.26	16.41	47.77	-1.53
Income Tax Expense	-1.63	-2.96	-3.13	15.58	-6.66
Earnings From Continuing Operations	-136.99	12.22	19.54	32.19	5.13
Minority Interest in Earnings	-	-0.01	-0	-0	-
Net Income	-136.99	12.21	19.54	32.19	5.13
Net Income to Common	-136.99	12.21	19.54	32.19	5.13
Net Income Growth	-	-37.50%	-39.31%	527.12%	-
Shares Outstanding (Basic)	122	122	122	122	122
Shares Outstanding (Diluted)	122	122	122	122	122
Shares Change (YoY)	0.15%	-0.02%	-0.03%	0.06%	-1.03%
EPS (Basic)	-1.12	0.10	0.16	0.26	0.04
EPS (Diluted)	-1.12	0.10	0.16	0.26	0.04
EPS Growth	-	-37.50%	-38.47%	550.00%	-
Free Cash Flow	-84.38	15.91	99.62	-25.2	-44.97
Free Cash Flow Per Share	-0.69	0.13	0.82	-0.21	-0.37
Dividend Per Share	-	0.250	0.250	0.250	0.500
Dividend Growth	-	-	-	-50.00%	150.00%
Gross Margin	1.96%	7.18%	9.19%	10.53%	8.15%
Operating Margin	-8.36%	-3.02%	-1.46%	1.55%	-0.69%
Profit Margin	-8.91%	0.75%	1.29%	1.79%	0.33%
Free Cash Flow Margin	-5.49%	0.98%	6.58%	-1.40%	-2.85%
EBITDA	-55.66	20.39	51.28	94.03	53.13
EBITDA Margin	-3.62%	1.26%	3.39%	5.23%	3.37%
D&A For EBITDA	72.75	69.37	73.44	66.16	63.93
EBIT	-128.42	-48.98	-22.16	27.87	-10.8
EBIT Margin	-8.36%	-3.02%	-1.46%	1.55%	-0.69%
Effective Tax Rate	-	-	-	32.61%	-

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