TPE:2431 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	375.21	403.64	589.54	1,001	1,567
Revenue Growth (YoY)	-7.04%	-31.53%	-41.08%	-36.13%	-31.84%
Cost of Revenue	463.46	415.82	613.22	946.18	1,477
Gross Profit	-88.25	-12.18	-23.68	54.46	89.29
Selling, General & Admin	83.34	79.75	94.2	129.45	159.92
Research & Development	27.49	24.5	24.14	24.78	35.57
Operating Expenses	110.86	104.23	118.33	154.2	194.5
Operating Income	-199.11	-116.42	-142.01	-99.74	-105.22
Interest Expense	-0.93	-1.28	-1.67	-3.76	-2.58
Interest & Investment Income	21.72	20.51	18.77	11.03	2.15
Currency Exchange Gain (Loss)	-7.8	3.7	4.81	51.85	-3.24
Other Non Operating Income (Expenses)	20.74	18.16	31.63	100.11	22.71
EBT Excluding Unusual Items	-165.38	-75.32	-88.47	59.49	-86.18
Gain (Loss) on Sale of Investments	0.24	0.59	0.14	0.12	-4.01
Gain (Loss) on Sale of Assets	-0.07	-3.24	-0.35	-12.86	169.93
Asset Writedown	-54.64	-	-	-5.49	-
Other Unusual Items	0.18	0.65	-	27.06	77.86
Pretax Income	-219.67	-70.05	-82.23	72.6	157.59
Income Tax Expense	12.87	0.07	11.87	62.19	42.86
Net Income	-232.55	-70.13	-94.09	10.42	114.73
Net Income to Common	-232.55	-70.13	-94.09	10.42	114.73
Net Income Growth	-	-	-	-90.92%	145.28%
Shares Outstanding (Basic)	111	111	111	111	111
Shares Outstanding (Diluted)	111	111	111	111	111
Shares Change (YoY)	-	-	-0.12%	-0.33%	0.46%
EPS (Basic)	-2.10	-0.63	-0.85	0.09	1.03
EPS (Diluted)	-2.10	-0.63	-0.85	0.09	1.03
EPS Growth	-	-	-	-91.26%	145.24%
Free Cash Flow	-31.87	14.31	-69.69	-3.25	-97.03
Free Cash Flow Per Share	-0.29	0.13	-0.63	-0.03	-0.87
Dividend Per Share	-	-	-	0.100	0.450
Dividend Growth	-	-	-	-77.78%	80.00%
Gross Margin	-23.52%	-3.02%	-4.02%	5.44%	5.70%
Operating Margin	-53.07%	-28.84%	-24.09%	-9.97%	-6.72%
Profit Margin	-61.98%	-17.37%	-15.96%	1.04%	7.32%
Free Cash Flow Margin	-8.49%	3.55%	-11.82%	-0.32%	-6.19%
EBITDA	-183.12	-92.5	-117.37	-75.35	-78.43
EBITDA Margin	-48.80%	-22.92%	-19.91%	-7.53%	-5.01%
D&A For EBITDA	15.99	23.92	24.63	24.39	26.79
EBIT	-199.11	-116.42	-142.01	-99.74	-105.22
EBIT Margin	-53.07%	-28.84%	-24.09%	-9.97%	-6.72%
Effective Tax Rate	-	-	-	85.65%	27.20%

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