TPE:2069 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	10,093	10,715	11,838	14,043	14,260
Revenue Growth (YoY)	-5.80%	-9.49%	-15.70%	-1.53%	91.84%
Cost of Revenue	9,148	9,679	11,426	12,872	12,328
Gross Profit	944.6	1,036	412.01	1,171	1,933
Selling, General & Admin	540.86	643.95	445.61	768.38	937.81
Research & Development	38.06	19.99	20.22	29.37	36.22
Operating Expenses	578.64	664.53	465.87	797.6	974.25
Operating Income	365.97	370.99	-53.87	373.28	958.54
Interest Expense	-135.05	-169.32	-184.3	-149.64	-138.72
Interest & Investment Income	8.26	5.16	10.73	10.7	5.09
Currency Exchange Gain (Loss)	-	18.43	0.9	-5.72	18.94
Other Non Operating Income (Expenses)	56.66	24.62	22.65	14.78	76.22
EBT Excluding Unusual Items	295.84	249.87	-203.89	243.4	920.08
Gain (Loss) on Sale of Assets	-	3.01	-	0.14	1.52
Other Unusual Items	-	0.04	2.41	-	-
Pretax Income	295.84	252.91	-201.48	243.54	921.6
Income Tax Expense	26.07	27.51	-52.34	51.93	180.86
Net Income	269.77	225.4	-149.15	191.61	740.74
Net Income to Common	269.77	225.4	-149.15	191.61	740.74
Net Income Growth	19.68%	-	-	-74.13%	1744.61%
Shares Outstanding (Basic)	167	166	165	165	157
Shares Outstanding (Diluted)	167	167	165	175	158
Shares Change (YoY)	-0.11%	0.85%	-5.51%	10.66%	2.22%
EPS (Basic)	1.62	1.35	-0.90	1.16	4.73
EPS (Diluted)	1.62	1.35	-0.90	1.08	4.68
EPS Growth	19.83%	-	-	-76.93%	1703.04%
Free Cash Flow	791.07	-201.01	-230.51	1,898	-1,397
Free Cash Flow Per Share	4.75	-1.21	-1.39	10.85	-8.84
Dividend Per Share	-	0.900	0.500	1.000	2.200
Dividend Growth	-	80.00%	-50.00%	-54.55%	300.00%
Gross Margin	9.36%	9.66%	3.48%	8.34%	13.55%
Operating Margin	3.63%	3.46%	-0.46%	2.66%	6.72%
Profit Margin	2.67%	2.10%	-1.26%	1.36%	5.19%
Free Cash Flow Margin	7.84%	-1.88%	-1.95%	13.52%	-9.80%
EBITDA	601.74	612.69	180.3	600.47	1,172
EBITDA Margin	5.96%	5.72%	1.52%	4.28%	8.22%
D&A For EBITDA	235.77	241.7	234.16	227.19	213.25
EBIT	365.97	370.99	-53.87	373.28	958.54
EBIT Margin	3.63%	3.46%	-0.46%	2.66%	6.72%
Effective Tax Rate	8.81%	10.88%	-	21.32%	19.63%

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