TPE:2511 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,809	9,355	8,479	8,485	12,769	12,512
Revenue Growth (YoY)	15.81%	10.32%	-0.07%	-33.55%	2.06%	4.58%
Cost of Revenue	7,133	6,766	6,335	5,982	8,827	9,595
Gross Profit	2,676	2,589	2,145	2,504	3,942	2,916
Selling, General & Admin	2,113	2,056	1,862	1,876	1,969	1,910
Operating Expenses	2,118	2,060	1,870	1,876	1,969	1,911
Operating Income	558.22	528.65	274.13	627.62	1,973	1,006
Interest Expense	-347.89	-351.18	-345.34	-346.48	-329.33	-312.93
Interest & Investment Income	185.66	183.6	171.98	157.97	236.04	151.27
Earnings From Equity Investments	81.13	81.91	96.16	101.16	101.57	39.99
Other Non Operating Income (Expenses)	81.2	82.06	120.85	158.3	171.99	202.32
EBT Excluding Unusual Items	558.32	525.03	317.78	698.57	2,153	1,086
Gain (Loss) on Sale of Investments	57.39	57.39	40.75	19.88	-616.02	325.86
Gain (Loss) on Sale of Assets	11.7	11.7	-2.17	-2.2	27.83	1.38
Other Unusual Items	-	-	-	6	3.73	135.05
Pretax Income	627.41	594.12	356.36	725.57	1,568	1,550
Income Tax Expense	92.09	95.75	71.86	140.58	126.24	90.82
Earnings From Continuing Operations	535.32	498.37	284.5	584.99	1,442	1,459
Minority Interest in Earnings	39.26	36.71	28.5	7.63	32.88	75.64
Net Income	574.58	535.08	313	592.62	1,475	1,535
Net Income to Common	574.58	535.08	313	592.62	1,475	1,535
Net Income Growth	131.53%	70.95%	-47.18%	-59.82%	-3.91%	93.36%
Shares Outstanding (Basic)	1,623	1,623	1,623	1,623	1,623	1,623
Shares Outstanding (Diluted)	1,623	1,630	1,627	1,632	1,643	1,635
Shares Change (YoY)	-0.23%	0.18%	-0.27%	-0.67%	0.47%	0.10%
EPS (Basic)	0.35	0.33	0.19	0.37	0.91	0.95
EPS (Diluted)	0.35	0.33	0.19	0.36	0.90	0.94
EPS Growth	136.12%	73.55%	-47.22%	-60.00%	-4.25%	92.13%
Free Cash Flow	1,986	1,361	214.54	1,606	5,763	5,259
Free Cash Flow Per Share	1.22	0.83	0.13	0.98	3.51	3.22
Dividend Per Share	0.300	0.300	0.300	0.360	0.500	0.500
Dividend Growth	-	-	-16.67%	-28.00%	-	25.00%
Gross Margin	27.28%	27.68%	25.29%	29.50%	30.87%	23.31%
Operating Margin	5.69%	5.65%	3.23%	7.40%	15.45%	8.04%
Profit Margin	5.86%	5.72%	3.69%	6.98%	11.55%	12.27%
Free Cash Flow Margin	20.25%	14.55%	2.53%	18.93%	45.14%	42.03%
EBITDA	961.93	918.9	606.15	954.16	2,310	1,364
EBITDA Margin	9.81%	9.82%	7.15%	11.24%	18.09%	10.90%
D&A For EBITDA	403.71	390.25	332.02	326.54	337.25	358.5
EBIT	558.22	528.65	274.13	627.62	1,973	1,006
EBIT Margin	5.69%	5.65%	3.23%	7.40%	15.45%	8.04%
Effective Tax Rate	14.68%	16.12%	20.16%	19.38%	8.05%	5.86%

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