TPE:2025 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	818.72	1,058	738.69	1,231	2,471
Revenue Growth (YoY)	-22.64%	43.27%	-39.99%	-50.18%	207.42%
Cost of Revenue	1,056	1,263	894.53	1,340	2,167
Gross Profit	-236.79	-204.95	-155.83	-109.47	304.4
Selling, General & Admin	46.03	48.9	31.41	34.65	37.19
Other Operating Expenses	-93.56	1.92	1.75	1.72	1.69
Operating Expenses	-47.54	50.82	33.16	36.36	38.88
Operating Income	-189.25	-255.77	-189	-145.84	265.52
Interest Expense	-8.92	-0.25	-	-7.37	-13.65
Interest & Investment Income	0.6	8.58	13.69	2.32	0.5
Currency Exchange Gain (Loss)	-	-2.75	10.77	0.02	0.04
Other Non Operating Income (Expenses)	178.81	4.53	3.27	7.25	7.33
EBT Excluding Unusual Items	-18.76	-245.66	-161.27	-143.6	259.73
Gain (Loss) on Sale of Investments	-	1.5	69.86	-11.95	23.62
Gain (Loss) on Sale of Assets	-	-	394.78	607.52	-
Other Unusual Items	-	-	-59.96	358.03	-6.89
Pretax Income	-18.76	-244.15	243.42	810	276.46
Income Tax Expense	12.73	1.8	15.2	29.34	0.14
Earnings From Continuing Operations	-31.5	-245.95	228.22	780.66	276.32
Net Income	-31.5	-245.95	228.22	780.66	276.32
Net Income to Common	-31.5	-245.95	228.22	780.66	276.32
Net Income Growth	-	-	-70.77%	182.52%	-
Shares Outstanding (Basic)	175	173	173	173	173
Shares Outstanding (Diluted)	175	173	173	173	173
Shares Change (YoY)	1.34%	-	-	-	0.57%
EPS (Basic)	-0.18	-1.42	1.32	4.52	1.60
EPS (Diluted)	-0.18	-1.42	1.32	4.52	1.60
EPS Growth	-	-	-70.80%	182.52%	-
Free Cash Flow	-680.23	-367	-600.27	159.84	435.75
Free Cash Flow Per Share	-3.89	-2.13	-3.48	0.93	2.52
Gross Margin	-28.92%	-19.36%	-21.10%	-8.89%	12.32%
Operating Margin	-23.12%	-24.17%	-25.59%	-11.85%	10.75%
Profit Margin	-3.85%	-23.24%	30.89%	63.42%	11.18%
Free Cash Flow Margin	-83.08%	-34.68%	-81.26%	12.98%	17.64%
EBITDA	-144.28	-216.95	-151.59	-39.21	386.25
EBITDA Margin	-17.62%	-20.50%	-20.52%	-3.19%	15.63%
D&A For EBITDA	44.98	38.81	37.41	106.62	120.73
EBIT	-189.25	-255.77	-189	-145.84	265.52
EBIT Margin	-23.12%	-24.17%	-25.59%	-11.85%	10.75%
Effective Tax Rate	-	-	6.24%	3.62%	0.05%

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