TPE:2501 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	24,289	23,859	15,481	16,792	12,476
Revenue Growth (YoY)	1.80%	54.12%	-7.81%	34.59%	-10.72%
Cost of Revenue	17,547	18,728	11,120	13,013	9,756
Gross Profit	6,742	5,131	4,361	3,779	2,720
Selling, General & Admin	2,584	2,347	1,442	1,952	1,489
Amortization of Goodwill & Intangibles	-	9.34	12.94	16.42	16.72
Operating Expenses	2,599	2,697	1,788	2,303	1,845
Operating Income	4,143	2,434	2,573	1,476	875.69
Interest Expense	-450.01	-493.99	-444.98	-403.45	-250.97
Interest & Investment Income	59.98	181.3	109.59	221.74	149.87
Earnings From Equity Investments	59.71	-16.02	277.26	-20.93	-
Currency Exchange Gain (Loss)	-	-0.58	-0.47	-0.6	-0.07
Other Non Operating Income (Expenses)	105.53	25.72	62.06	130.52	157.18
EBT Excluding Unusual Items	3,919	2,130	2,576	1,403	931.71
Gain (Loss) on Sale of Investments	-	-32.75	-	21.46	-
Gain (Loss) on Sale of Assets	-	-25.29	-48.72	-18.7	-2.82
Asset Writedown	-	-	-52.09	-	-
Other Unusual Items	-	-	-	281.82	-
Pretax Income	3,919	2,072	2,475	1,688	928.89
Income Tax Expense	615.87	539.95	255.24	387.31	85.39
Earnings From Continuing Operations	3,303	1,532	2,220	1,300	843.5
Minority Interest in Earnings	-20.67	45.17	-55.55	-92.59	4.04
Net Income	3,282	1,577	2,164	1,208	847.54
Net Income to Common	3,282	1,577	2,164	1,208	847.54
Net Income Growth	108.07%	-27.12%	79.21%	42.50%	-42.89%
Shares Outstanding (Basic)	1,160	1,160	1,160	1,160	1,160
Shares Outstanding (Diluted)	1,160	1,160	1,160	1,160	1,160
Shares Change (YoY)	0.01%	-0.00%	0.01%	-	-0.00%
EPS (Basic)	2.83	1.36	1.87	1.04	0.73
EPS (Diluted)	2.83	1.36	1.87	1.04	0.73
EPS Growth	108.09%	-27.14%	79.48%	42.47%	-42.96%
Free Cash Flow	5,835	3,274	-2,233	-1,921	-4,094
Free Cash Flow Per Share	5.03	2.82	-1.93	-1.66	-3.53
Dividend Per Share	-	1.000	1.000	0.500	0.600
Dividend Growth	-	-	100.00%	-16.67%	-40.00%
Gross Margin	27.76%	21.50%	28.17%	22.50%	21.80%
Operating Margin	17.06%	10.20%	16.62%	8.79%	7.02%
Profit Margin	13.51%	6.61%	13.98%	7.19%	6.79%
Free Cash Flow Margin	24.02%	13.72%	-14.43%	-11.44%	-32.81%
EBITDA	5,282	3,144	3,225	2,260	1,469
EBITDA Margin	21.75%	13.18%	20.83%	13.46%	11.77%
D&A For EBITDA	1,139	710.41	652.64	784.51	593.11
EBIT	4,143	2,434	2,573	1,476	875.69
EBIT Margin	17.06%	10.20%	16.62%	8.79%	7.02%
Effective Tax Rate	15.72%	26.06%	10.31%	22.95%	9.19%

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