TPE:2399 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	1,734	2,019	2,344	2,236	2,775
Revenue Growth (YoY)	-14.09%	-13.89%	4.83%	-19.40%	31.85%
Cost of Revenue	1,622	1,853	2,209	1,968	2,255
Gross Profit	111.97	165.94	135.35	268.62	520.13
Selling, General & Admin	189.79	200.56	191.81	194.01	230.04
Research & Development	75.35	71.13	73.56	71.88	98.07
Operating Expenses	264.06	272.86	265.15	267.09	303.42
Operating Income	-152.09	-106.93	-129.81	1.53	216.71
Interest Expense	-0.05	-0.12	-0.15	-0.13	-0.05
Interest & Investment Income	42.61	43.1	35.42	29.19	21.61
Currency Exchange Gain (Loss)	-32.48	49.64	5.88	53.91	-6.12
Other Non Operating Income (Expenses)	-23.67	11.74	17.93	22.34	20.55
EBT Excluding Unusual Items	-165.67	-2.57	-70.73	106.85	252.71
Gain (Loss) on Sale of Investments	192.73	30.73	-46.29	-90.65	154.25
Gain (Loss) on Sale of Assets	-	-	-	-	-0.12
Pretax Income	27.06	28.17	-117.02	16.21	406.84
Income Tax Expense	0.9	21.55	-3.66	3.36	45.17
Earnings From Continuing Operations	26.16	6.62	-113.36	12.85	361.68
Net Income to Company	26.16	6.62	-113.36	12.85	361.68
Net Income	26.16	6.62	-113.36	12.85	361.68
Net Income to Common	26.16	6.62	-113.36	12.85	361.68
Net Income Growth	295.23%	-	-	-96.45%	153.47%
Shares Outstanding (Basic)	178	178	178	178	178
Shares Outstanding (Diluted)	178	178	178	179	180
Shares Change (YoY)	0.01%	0.09%	-0.46%	-0.79%	0.84%
EPS (Basic)	0.15	0.04	-0.64	0.07	2.03
EPS (Diluted)	0.15	0.04	-0.64	0.07	2.01
EPS Growth	295.23%	-	-	-96.52%	151.25%
Free Cash Flow	-138.8	63.26	28.28	-82.86	89.22
Free Cash Flow Per Share	-0.78	0.35	0.16	-0.46	0.49
Dividend Per Share	-	-	-	-	1.200
Dividend Growth	-	-	-	-	200.00%
Gross Margin	6.46%	8.22%	5.77%	12.01%	18.75%
Operating Margin	-8.77%	-5.30%	-5.54%	0.07%	7.81%
Profit Margin	1.51%	0.33%	-4.83%	0.57%	13.03%
Free Cash Flow Margin	-8.00%	3.13%	1.21%	-3.71%	3.21%
EBITDA	-146.88	-101.97	-125.17	6.55	223.86
EBITDA Margin	-8.47%	-5.05%	-5.34%	0.29%	8.07%
D&A For EBITDA	5.2	4.96	4.63	5.02	7.14
EBIT	-152.09	-106.93	-129.81	1.53	216.71
EBIT Margin	-8.77%	-5.30%	-5.54%	0.07%	7.81%
Effective Tax Rate	3.31%	76.50%	-	20.71%	11.10%

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