TPE:2511 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	8,612	8,479	8,485	12,769	12,512	11,963	Upgrade
Revenue Growth (YoY)	6.68%	-0.07%	-33.55%	2.06%	4.58%	-1.93%	Upgrade
Cost of Revenue	6,112	6,335	5,982	8,827	9,595	9,746	Upgrade
Gross Profit	2,500	2,145	2,504	3,942	2,916	2,217	Upgrade
Selling, General & Admin	2,029	1,862	1,876	1,969	1,910	2,046	Upgrade
Operating Expenses	2,038	1,870	1,876	1,969	1,911	2,045	Upgrade
Operating Income	462.69	274.13	627.62	1,973	1,006	171.71	Upgrade
Interest Expense	-351.4	-345.34	-346.48	-329.33	-312.93	-324.47	Upgrade
Interest & Investment Income	188.86	171.98	157.97	236.04	151.27	110.3	Upgrade
Earnings From Equity Investments	69.96	96.16	101.16	101.57	39.99	47.67	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-	0.13	Upgrade
Other Non Operating Income (Expenses)	106.75	120.85	158.3	171.99	202.32	246.96	Upgrade
EBT Excluding Unusual Items	476.85	317.78	698.57	2,153	1,086	252.3	Upgrade
Gain (Loss) on Sale of Investments	44.62	40.75	19.88	-616.02	325.86	418.23	Upgrade
Gain (Loss) on Sale of Assets	-3.36	-2.17	-2.2	27.83	1.38	22.16	Upgrade
Other Unusual Items	-	-	6	3.73	135.05	96.72	Upgrade
Pretax Income	518.11	356.36	725.57	1,568	1,550	789.41	Upgrade
Income Tax Expense	67.72	71.86	140.58	126.24	90.82	59.9	Upgrade
Earnings From Continuing Operations	450.39	284.5	584.99	1,442	1,459	729.51	Upgrade
Minority Interest in Earnings	31.83	28.5	7.63	32.88	75.64	64.37	Upgrade
Net Income	482.21	313	592.62	1,475	1,535	793.88	Upgrade
Net Income to Common	482.21	313	592.62	1,475	1,535	793.88	Upgrade
Net Income Growth	31.27%	-47.18%	-59.82%	-3.91%	93.36%	-16.68%	Upgrade
Shares Outstanding (Basic)	1,623	1,623	1,623	1,623	1,623	1,623	Upgrade
Shares Outstanding (Diluted)	1,628	1,627	1,632	1,643	1,635	1,633	Upgrade
Shares Change (YoY)	0.01%	-0.27%	-0.67%	0.47%	0.10%	-0.07%	Upgrade
EPS (Basic)	0.30	0.19	0.37	0.91	0.95	0.49	Upgrade
EPS (Diluted)	0.29	0.19	0.36	0.90	0.94	0.49	Upgrade
EPS Growth	31.63%	-47.22%	-60.00%	-4.25%	92.13%	-15.65%	Upgrade
Free Cash Flow	1,235	214.54	1,606	5,763	5,259	4,489	Upgrade
Free Cash Flow Per Share	0.76	0.13	0.98	3.51	3.22	2.75	Upgrade
Dividend Per Share	0.300	0.300	0.360	0.500	0.500	0.400	Upgrade
Dividend Growth	-16.67%	-16.67%	-28.00%	-	25.00%	-20.00%	Upgrade
Gross Margin	29.03%	25.29%	29.50%	30.87%	23.31%	18.53%	Upgrade
Operating Margin	5.37%	3.23%	7.40%	15.45%	8.04%	1.44%	Upgrade
Profit Margin	5.60%	3.69%	6.98%	11.55%	12.27%	6.64%	Upgrade
Free Cash Flow Margin	14.34%	2.53%	18.93%	45.14%	42.03%	37.52%	Upgrade
EBITDA	832.72	606.15	954.16	2,310	1,364	559.81	Upgrade
EBITDA Margin	9.67%	7.15%	11.24%	18.09%	10.90%	4.68%	Upgrade
D&A For EBITDA	370.04	332.02	326.54	337.25	358.5	388.1	Upgrade
EBIT	462.69	274.13	627.62	1,973	1,006	171.71	Upgrade
EBIT Margin	5.37%	3.23%	7.40%	15.45%	8.04%	1.44%	Upgrade
Effective Tax Rate	13.07%	20.16%	19.38%	8.05%	5.86%	7.59%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.