TPE:1806 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	3,260	3,429	3,138	3,006	3,206
Revenue Growth (YoY)	-4.94%	9.30%	4.37%	-6.22%	-11.17%
Cost of Revenue	2,516	2,540	2,232	2,143	2,452
Gross Profit	743.79	889.01	905.31	863.12	753.87
Selling, General & Admin	613.57	662.96	650.72	566.92	649.92
Research & Development	28.24	38.38	40.3	25.7	27.49
Operating Expenses	644.67	675.85	658.82	616.25	732.32
Operating Income	99.12	213.16	246.49	246.87	21.55
Interest Expense	-43.63	-40.83	-42.16	-34.56	-54.83
Interest & Investment Income	21.32	25.59	19.71	9.6	4.04
Earnings From Equity Investments	4.13	-1.11	-100.81	-62.07	6.3
Currency Exchange Gain (Loss)	2.03	21.76	-20.8	-5.5	15.42
Other Non Operating Income (Expenses)	17.27	-16.4	-12.84	-111.78	834.88
EBT Excluding Unusual Items	100.23	202.18	89.59	42.57	827.35
Gain (Loss) on Sale of Investments	20.04	-12.08	-4.4	3.58	-16.87
Gain (Loss) on Sale of Assets	7.35	-10.36	-23.84	-2.95	544.1
Asset Writedown	-	-	-	-98.16	-78.76
Other Unusual Items	0	0	0.27	-	-
Pretax Income	127.61	179.74	61.61	-54.95	1,276
Income Tax Expense	15.4	60.4	61.21	133.29	284.32
Net Income	112.21	119.34	0.41	-188.24	991.5
Net Income to Common	112.21	119.34	0.41	-188.24	991.5
Net Income Growth	-5.97%	29078.24%	-	-	-
Shares Outstanding (Basic)	387	389	390	423	390
Shares Outstanding (Diluted)	388	390	391	423	393
Shares Change (YoY)	-0.58%	-0.19%	-7.61%	7.61%	0.62%
EPS (Basic)	0.29	0.31	0.00	-0.45	2.54
EPS (Diluted)	0.29	0.31	0.00	-0.45	2.52
EPS Growth	-5.41%	30559.70%	-	-	-
Free Cash Flow	-133.84	13.67	95.88	63.97	-112.09
Free Cash Flow Per Share	-0.34	0.04	0.24	0.15	-0.28
Dividend Per Share	0.150	1.000	-	-	1.111
Dividend Growth	-85.00%	-	-	-	-
Gross Margin	22.81%	25.92%	28.85%	28.71%	23.52%
Operating Margin	3.04%	6.22%	7.86%	8.21%	0.67%
Profit Margin	3.44%	3.48%	0.01%	-6.26%	30.93%
Free Cash Flow Margin	-4.11%	0.40%	3.06%	2.13%	-3.50%
EBITDA	426.45	507.86	610.55	623.84	428.74
EBITDA Margin	13.08%	14.81%	19.46%	20.75%	13.37%
D&A For EBITDA	327.33	294.69	364.06	376.97	407.2
EBIT	99.12	213.16	246.49	246.87	21.55
EBIT Margin	3.04%	6.22%	7.86%	8.21%	0.67%
Effective Tax Rate	12.07%	33.61%	99.34%	-	22.29%
Revenue as Reported	3,260	3,429	3,138	3,006	3,206

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