TPE:2509 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	264.41	1,423	223.47	202.56	792.9
Revenue Growth (YoY)	-81.41%	536.58%	10.32%	-74.45%	-40.74%
Cost of Revenue	183.49	981.65	148.47	128.59	529.67
Gross Profit	80.92	440.91	75	73.97	263.23
Selling, General & Admin	178.58	246.89	157.04	152.95	177.61
Operating Expenses	178.58	246.89	160.64	152.95	177.61
Operating Income	-97.66	194.02	-85.65	-78.98	85.62
Interest Expense	-160.08	-175.77	-166.3	-88.35	-57.22
Interest & Investment Income	24.01	44.14	30.85	17.52	9.48
Currency Exchange Gain (Loss)	-	1.92	-0.02	3.33	-1.16
Other Non Operating Income (Expenses)	60.06	1.01	-11.27	-1.64	2.12
EBT Excluding Unusual Items	-173.66	65.32	-232.38	-148.11	38.83
Gain (Loss) on Sale of Investments	-	-1.27	-0.76	-1.2	5.15
Asset Writedown	-	-	-6.01	-	-
Other Unusual Items	-	-	0.03	-0.01	-
Pretax Income	-173.66	64.05	-239.12	-149.31	43.98
Income Tax Expense	3.68	8.16	0.31	-0.15	2.19
Earnings From Continuing Operations	-177.35	55.89	-239.43	-149.17	41.79
Minority Interest in Earnings	-2.7	-8.59	-6.21	-1.76	2.32
Net Income	-180.05	47.3	-245.64	-150.93	44.12
Net Income to Common	-180.05	47.3	-245.64	-150.93	44.12
Net Income Growth	-	-	-	-	-81.01%
Shares Outstanding (Basic)	225	225	225	225	225
Shares Outstanding (Diluted)	225	225	225	225	225
Shares Change (YoY)	0.20%	0.02%	-	-0.04%	-0.10%
EPS (Basic)	-0.80	0.21	-1.09	-0.67	0.20
EPS (Diluted)	-0.80	0.21	-1.09	-0.67	0.20
EPS Growth	-	-	-	-	-80.93%
Free Cash Flow	-2,125	-78.76	-1,171	-886.49	113.59
Free Cash Flow Per Share	-9.44	-0.35	-5.21	-3.95	0.51
Gross Margin	30.60%	30.99%	33.56%	36.52%	33.20%
Operating Margin	-36.94%	13.64%	-38.32%	-38.99%	10.80%
Profit Margin	-68.09%	3.33%	-109.92%	-74.51%	5.56%
Free Cash Flow Margin	-803.82%	-5.54%	-523.93%	-437.64%	14.33%
EBITDA	-37.41	254.76	-26.96	-24.73	136.64
EBITDA Margin	-14.15%	17.91%	-12.06%	-12.21%	17.23%
D&A For EBITDA	60.25	60.74	58.68	54.25	51.02
EBIT	-97.66	194.02	-85.65	-78.98	85.62
EBIT Margin	-36.94%	13.64%	-38.32%	-38.99%	10.80%
Effective Tax Rate	-	12.73%	-	-	4.98%

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