TPE:2516 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	10,343	9,625	8,630	6,856	8,043
Revenue Growth (YoY)	7.45%	11.54%	25.88%	-14.76%	27.59%
Cost of Revenue	9,928	9,277	8,318	7,451	7,844
Gross Profit	414.69	348.07	311.52	-595.46	199.01
Selling, General & Admin	167.45	160.39	141.86	149.43	123.27
Amortization of Goodwill & Intangibles	0.79	0.68	0.55	0.43	0.09
Operating Expenses	190.02	183.95	161.16	168.78	141.17
Operating Income	224.68	164.12	150.36	-764.25	57.84
Interest Expense	-18.44	-24	-22.84	-23.23	-27.75
Interest & Investment Income	23.03	22.87	18.87	12.83	10.87
Earnings From Equity Investments	3.87	0.58	29.02	3.11	25.15
Currency Exchange Gain (Loss)	0	-0.05	-0.64	-27.16	7.34
Other Non Operating Income (Expenses)	45.38	57.65	5.14	9.17	40.77
EBT Excluding Unusual Items	278.52	221.16	179.9	-789.52	114.23
Gain (Loss) on Sale of Investments	0.9	0.33	0.11	0.13	1.27
Gain (Loss) on Sale of Assets	0.45	0.56	27.58	3.47	1.16
Asset Writedown	-0.97	-0.31	3.47	14.27	-
Other Unusual Items	-	-	-	0.5	1.14
Pretax Income	278.9	221.74	211.06	-771.15	117.8
Income Tax Expense	1.62	3.07	36.64	1.99	0.58
Earnings From Continuing Operations	277.29	218.67	174.42	-773.15	117.22
Net Income to Company	277.29	218.67	174.42	-773.15	117.22
Net Income	277.29	218.67	174.42	-773.15	117.22
Net Income to Common	277.29	218.67	174.42	-773.15	117.22
Net Income Growth	26.81%	25.37%	-	-	-
Shares Outstanding (Basic)	226	226	226	226	226
Shares Outstanding (Diluted)	226	226	226	226	226
EPS (Basic)	1.23	0.97	0.77	-3.42	0.52
EPS (Diluted)	1.23	0.97	0.77	-3.42	0.52
EPS Growth	26.81%	25.50%	-	-	-
Free Cash Flow	1,168	-237.46	670.19	-452.56	-647.68
Free Cash Flow Per Share	5.16	-1.05	2.96	-2.00	-2.86
Gross Margin	4.01%	3.62%	3.61%	-8.69%	2.47%
Operating Margin	2.17%	1.70%	1.74%	-11.15%	0.72%
Profit Margin	2.68%	2.27%	2.02%	-11.28%	1.46%
Free Cash Flow Margin	11.29%	-2.47%	7.77%	-6.60%	-8.05%
EBITDA	241.68	179.4	164.3	-751.66	70.51
EBITDA Margin	2.34%	1.86%	1.90%	-10.96%	0.88%
D&A For EBITDA	17	15.28	13.94	12.59	12.67
EBIT	224.68	164.12	150.36	-764.25	57.84
EBIT Margin	2.17%	1.70%	1.74%	-11.15%	0.72%
Effective Tax Rate	0.58%	1.38%	17.36%	-	0.49%

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