TPE:2247 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	51,448	57,640	50,849	44,064	42,122
Revenue Growth (YoY)	-10.74%	13.35%	15.40%	4.61%	6.47%
Cost of Revenue	45,700	51,237	44,949	38,718	37,045
Gross Profit	5,749	6,403	5,900	5,346	5,077
Selling, General & Admin	3,981	4,088	3,729	3,538	3,535
Other Operating Expenses	-31.9	-25.96	-21.37	-19.24	-10.89
Operating Expenses	3,949	4,062	3,708	3,519	3,524
Operating Income	1,800	2,340	2,192	1,827	1,553
Interest Expense	-48.7	-38.5	-41.49	-37.44	-39.3
Interest & Investment Income	14.45	32.18	31.8	13.17	2.36
Other Non Operating Income (Expenses)	94.85	89.32	61.26	49.68	49.59
EBT Excluding Unusual Items	1,860	2,423	2,244	1,853	1,566
Gain (Loss) on Sale of Assets	-	-	0.51	0.18	0.19
Pretax Income	1,860	2,423	2,245	1,853	1,566
Income Tax Expense	381.69	492	455.26	377.92	326.56
Earnings From Continuing Operations	1,479	1,931	1,789	1,475	1,239
Net Income	1,479	1,931	1,789	1,475	1,239
Net Income to Common	1,479	1,931	1,789	1,475	1,239
Net Income Growth	-23.44%	7.95%	21.31%	19.00%	15.73%
Shares Outstanding (Basic)	81	81	81	81	81
Shares Outstanding (Diluted)	84	81	81	81	81
Shares Change (YoY)	3.91%	-	-0.00%	0.00%	9.28%
EPS (Basic)	18.32	23.93	22.17	18.28	15.36
EPS (Diluted)	17.63	23.93	22.17	18.27	15.36
EPS Growth	-26.33%	7.94%	21.34%	18.97%	5.91%
Free Cash Flow	234.36	-2,883	1,130	3,255	3,551
Free Cash Flow Per Share	2.79	-35.72	14.00	40.32	43.99
Dividend Per Share	-	18.500	18.000	15.000	12.000
Dividend Growth	-	2.78%	20.00%	25.00%	9.09%
Gross Margin	11.17%	11.11%	11.60%	12.13%	12.05%
Operating Margin	3.50%	4.06%	4.31%	4.15%	3.69%
Profit Margin	2.87%	3.35%	3.52%	3.35%	2.94%
Free Cash Flow Margin	0.46%	-5.00%	2.22%	7.39%	8.43%
EBITDA	2,784	2,959	2,758	2,493	2,296
EBITDA Margin	5.41%	5.13%	5.42%	5.66%	5.45%
D&A For EBITDA	983.82	619.02	566	665.3	742.54
EBIT	1,800	2,340	2,192	1,827	1,553
EBIT Margin	3.50%	4.06%	4.31%	4.15%	3.69%
Effective Tax Rate	20.52%	20.30%	20.28%	20.40%	20.85%

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