TPE:1805 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	285.02	625.47	145.52	348.84	185.47
Revenue Growth (YoY)	-54.43%	329.83%	-58.29%	88.08%	-15.60%
Cost of Revenue	201.57	332.07	144.85	346.89	153.49
Gross Profit	83.44	293.4	0.67	1.95	31.98
Selling, General & Admin	56.17	92.67	52.58	75.28	65.89
Operating Expenses	56.17	92.67	52.58	74.87	65.89
Operating Income	27.28	200.73	-51.92	-72.92	-33.9
Interest Expense	-7.06	-11.88	-16.2	-14.6	-14.62
Interest & Investment Income	7.46	6.97	7.33	4	3.2
Currency Exchange Gain (Loss)	-0.02	0.03	0.06	-	-0.02
Other Non Operating Income (Expenses)	1.49	0.5	-31.6	1.35	0.6
EBT Excluding Unusual Items	29.16	196.35	-92.33	-82.17	-44.74
Gain (Loss) on Sale of Investments	-0.2	120.42	-14.44	-6.93	-
Gain (Loss) on Sale of Assets	-0.94	-	-	-	-
Asset Writedown	1.89	-7.53	2.62	-16.03	11.79
Other Unusual Items	-	1.92	-	-	0.4
Pretax Income	29.91	311.16	-104.15	-105.12	-32.56
Income Tax Expense	3.8	10.2	5.97	5.53	1.12
Net Income	26.12	300.96	-110.12	-110.66	-33.68
Net Income to Common	26.12	300.96	-110.12	-110.66	-33.68
Net Income Growth	-91.32%	-	-	-	-
Shares Outstanding (Basic)	131	102	71	70	70
Shares Outstanding (Diluted)	131	112	71	70	70
Shares Change (YoY)	16.97%	57.73%	1.43%	0.00%	-
EPS (Basic)	0.20	2.96	-1.55	-1.58	-0.48
EPS (Diluted)	0.20	2.72	-1.55	-1.58	-0.49
EPS Growth	-92.69%	-	-	-	-
Free Cash Flow	-312.33	283.66	1.75	100.83	-61.36
Free Cash Flow Per Share	-2.38	2.53	0.03	1.44	-0.87
Gross Margin	29.28%	46.91%	0.46%	0.56%	17.24%
Operating Margin	9.57%	32.09%	-35.68%	-20.90%	-18.28%
Profit Margin	9.16%	48.12%	-75.67%	-31.72%	-18.16%
Free Cash Flow Margin	-109.58%	45.35%	1.20%	28.90%	-33.08%
EBITDA	28.95	203.72	-48.93	-69.87	-31.76
EBITDA Margin	10.16%	32.57%	-33.62%	-20.03%	-17.12%
D&A For EBITDA	1.67	2.99	2.99	3.05	2.14
EBIT	27.28	200.73	-51.92	-72.92	-33.9
EBIT Margin	9.57%	32.09%	-35.68%	-20.90%	-18.28%
Effective Tax Rate	12.69%	3.28%	-	-	-

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