TPE:2527 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
Operating Revenue	574.82	7,192	2,228	1,335	6,936
Other Revenue	84.06	73.32	87.21	52.63	54.69
Revenue	658.88	7,265	2,315	1,388	6,990
Revenue Growth (YoY)	-90.93%	213.78%	66.80%	-80.14%	101.33%
Cost of Revenue	340.12	5,469	1,640	835.24	4,645
Gross Profit	318.77	1,796	675.23	552.88	2,345
Selling, General & Admin	301.08	434.33	316.73	373.97	592.85
Operating Expenses	301.08	434.33	316.73	373.97	592.85
Operating Income	17.69	1,362	358.49	178.91	1,752
Interest Expense	-306.74	-310.85	-170.72	-104.35	-89.24
Interest & Investment Income	282.81	279.97	400.79	309.92	186.13
Earnings From Equity Investments	169.9	114	-0.21	-	-
Other Non Operating Income (Expenses)	90.34	13.37	12.71	4.37	-58.93
EBT Excluding Unusual Items	254	1,459	601.07	388.85	1,790
Gain (Loss) on Sale of Investments	-	0.11	0.25	-0.08	0.76
Gain (Loss) on Sale of Assets	-	-	60.16	-	-
Asset Writedown	45.91	-	-	-	-
Pretax Income	299.91	1,459	661.47	388.77	1,791
Income Tax Expense	76.9	206.92	97.61	102.7	186.66
Earnings From Continuing Operations	223.01	1,252	563.87	286.07	1,604
Minority Interest in Earnings	21.68	20.54	16.14	19.05	15.16
Net Income	244.69	1,272	580.01	305.13	1,619
Net Income to Common	244.69	1,272	580.01	305.13	1,619
Net Income Growth	-80.77%	119.37%	90.09%	-81.16%	313.95%
Shares Outstanding (Basic)	262	262	262	262	262
Shares Outstanding (Diluted)	262	263	263	263	263
Shares Change (YoY)	-0.27%	0.10%	0.03%	-0.25%	0.23%
EPS (Basic)	0.93	4.86	2.22	1.17	6.19
EPS (Diluted)	0.93	4.84	2.21	1.16	6.15
EPS Growth	-80.78%	119.01%	90.52%	-81.14%	312.75%
Free Cash Flow	-983.83	3,550	-2,802	-2,822	1,033
Free Cash Flow Per Share	-3.75	13.49	-10.66	-10.74	3.92
Dividend Per Share	1.500	2.000	1.500	1.000	3.000
Dividend Growth	-25.00%	33.33%	50.00%	-66.67%	114.29%
Gross Margin	48.38%	24.73%	29.16%	39.83%	33.54%
Operating Margin	2.68%	18.75%	15.48%	12.89%	25.06%
Profit Margin	37.14%	17.51%	25.05%	21.98%	23.16%
Free Cash Flow Margin	-149.32%	48.86%	-121.01%	-203.27%	14.77%
EBITDA	157.68	1,492	494.26	319.4	1,890
EBITDA Margin	23.93%	20.54%	21.35%	23.01%	27.04%
D&A For EBITDA	140	129.91	135.77	140.5	137.9
EBIT	17.69	1,362	358.49	178.91	1,752
EBIT Margin	2.68%	18.75%	15.48%	12.89%	25.06%
Effective Tax Rate	25.64%	14.19%	14.76%	26.42%	10.42%
Revenue as Reported	658.88	7,265	2,315	1,388	6,990

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