TPE:2430 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	17,677	18,986	19,985	22,291	22,710
Revenue Growth (YoY)	-6.89%	-5.00%	-10.35%	-1.85%	16.21%
Cost of Revenue	15,017	16,126	17,004	18,845	19,100
Gross Profit	2,660	2,860	2,980	3,446	3,610
Selling, General & Admin	2,519	2,576	2,626	2,714	2,796
Operating Expenses	2,519	2,575	2,624	2,712	2,797
Operating Income	140.94	284.79	356.78	733.45	812.6
Interest Expense	-78.5	-81.35	-73.24	-70.25	-69.94
Interest & Investment Income	19.42	23.57	20.2	20.07	8.09
Earnings From Equity Investments	4.78	3.89	3.13	1.74	2.52
Currency Exchange Gain (Loss)	-	6.73	-0.2	7.23	-1.67
Other Non Operating Income (Expenses)	14.19	9.44	30.63	46.51	38.96
EBT Excluding Unusual Items	100.82	247.07	337.29	738.75	790.56
Gain (Loss) on Sale of Investments	-	0.86	2.03	-5.24	7.36
Gain (Loss) on Sale of Assets	-	-1.29	-1.03	-5.48	-2.46
Asset Writedown	-	-	16.64	-	10.12
Legal Settlements	-	-	-7.21	-	-
Other Unusual Items	-	-10.91	4.29	5.24	6.7
Pretax Income	100.82	235.72	352.02	733.27	812.28
Income Tax Expense	19.64	47.29	73.28	140.13	158.59
Earnings From Continuing Operations	81.18	188.44	278.74	593.13	653.69
Net Income to Company	81.18	188.44	278.74	593.13	653.69
Net Income	81.18	188.44	278.74	593.13	653.69
Net Income to Common	81.18	188.44	278.74	593.13	653.69
Net Income Growth	-56.92%	-32.40%	-53.01%	-9.26%	111.98%
Shares Outstanding (Basic)	116	117	117	138	117
Shares Outstanding (Diluted)	118	117	117	139	117
Shares Change (YoY)	0.53%	-0.04%	-15.65%	18.40%	0.03%
EPS (Basic)	0.70	1.61	2.39	4.29	5.60
EPS (Diluted)	0.69	1.61	2.38	4.27	5.57
EPS Growth	-57.14%	-32.35%	-44.26%	-23.38%	111.35%
Free Cash Flow	793.26	1,368	959.42	1,774	2,478
Free Cash Flow Per Share	6.74	11.69	8.19	12.78	21.13
Dividend Per Share	-	1.500	2.200	4.000	5.045
Dividend Growth	-	-31.82%	-45.00%	-20.72%	128.39%
Gross Margin	15.05%	15.06%	14.91%	15.46%	15.90%
Operating Margin	0.80%	1.50%	1.79%	3.29%	3.58%
Profit Margin	0.46%	0.99%	1.40%	2.66%	2.88%
Free Cash Flow Margin	4.49%	7.20%	4.80%	7.96%	10.91%
EBITDA	1,326	465.62	556.01	919.88	970.51
EBITDA Margin	7.50%	2.45%	2.78%	4.13%	4.27%
D&A For EBITDA	1,185	180.83	199.24	186.43	157.91
EBIT	140.94	284.79	356.78	733.45	812.6
EBIT Margin	0.80%	1.50%	1.79%	3.29%	3.58%
Effective Tax Rate	19.48%	20.06%	20.82%	19.11%	19.52%

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