TPE:1506 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	1,072	1,037	1,141	1,142	1,064
Revenue Growth (YoY)	3.37%	-9.13%	-0.08%	7.28%	25.95%
Cost of Revenue	896.56	867.89	955.98	939	910.11
Gross Profit	175.04	168.73	184.74	202.62	154.03
Selling, General & Admin	163.41	132.52	114.82	169.28	150.78
Research & Development	13.71	11.33	10.97	18.09	27.96
Operating Expenses	176.03	149	125.79	186.14	184.72
Operating Income	-0.99	19.73	58.95	16.48	-30.69
Interest Expense	-2.2	-2.95	-3.3	-11.35	-22.77
Interest & Investment Income	3.86	25.75	23.75	2.22	0.59
Earnings From Equity Investments	-	-	-	-2.16	-1.22
Currency Exchange Gain (Loss)	-	10.55	0.97	27.08	-4.67
Other Non Operating Income (Expenses)	24.7	3.79	5.05	27.67	2.3
EBT Excluding Unusual Items	25.37	56.87	85.41	59.94	-56.47
Gain (Loss) on Sale of Investments	-	-	13.03	14.23	-15.86
Gain (Loss) on Sale of Assets	-	-0.11	2.15	66.64	0.42
Asset Writedown	-	-	-	-1.88	-23.2
Legal Settlements	-	-	-	2.44	125.82
Other Unusual Items	-	-	-	-38.07	7.33
Pretax Income	25.37	56.76	100.59	103.3	38.03
Income Tax Expense	6.23	16.33	12.04	11.39	2.93
Earnings From Continuing Operations	19.14	40.43	88.55	91.92	35.1
Earnings From Discontinued Operations	-	-	-	-	13.95
Net Income to Company	19.14	40.43	88.55	91.92	49.05
Minority Interest in Earnings	-0.81	1.29	-1.89	3.3	-6.17
Net Income	18.33	41.72	86.66	95.22	42.88
Net Income to Common	18.33	41.72	86.66	95.22	42.88
Net Income Growth	-56.06%	-51.86%	-8.98%	122.05%	-
Shares Outstanding (Basic)	306	300	299	219	164
Shares Outstanding (Diluted)	306	300	300	219	164
Shares Change (YoY)	1.70%	0.26%	36.55%	33.80%	9.06%
EPS (Basic)	0.06	0.14	0.29	0.43	0.26
EPS (Diluted)	0.06	0.14	0.29	0.43	0.26
EPS Growth	-56.80%	-52.02%	-32.67%	65.39%	-
Free Cash Flow	-112.59	-52.53	146.33	-392.16	125.36
Free Cash Flow Per Share	-0.37	-0.17	0.49	-1.79	0.76
Gross Margin	16.33%	16.28%	16.20%	17.75%	14.47%
Operating Margin	-0.09%	1.90%	5.17%	1.44%	-2.88%
Profit Margin	1.71%	4.03%	7.60%	8.34%	4.03%
Free Cash Flow Margin	-10.51%	-5.07%	12.83%	-34.35%	11.78%
EBITDA	51.02	68.98	105.04	75.92	64.37
EBITDA Margin	4.76%	6.65%	9.21%	6.65%	6.05%
D&A For EBITDA	52.01	49.25	46.09	59.44	95.06
EBIT	-0.99	19.73	58.95	16.48	-30.69
EBIT Margin	-0.09%	1.90%	5.17%	1.44%	-2.88%
Effective Tax Rate	24.57%	28.77%	11.97%	11.03%	7.71%

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