TPE:2537 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	1,256	2,214	545.85	1,682	2,334
Revenue Growth (YoY)	-43.28%	305.55%	-67.55%	-27.95%	58.12%
Cost of Revenue	926.91	1,535	401.07	1,266	1,617
Gross Profit	328.74	678.84	144.78	416.25	717.4
Selling, General & Admin	166.8	194.82	107.49	169.78	196.3
Other Operating Expenses	-	18.48	-	-	-
Operating Expenses	166.8	213.29	107.49	169.78	196.3
Operating Income	161.94	465.54	37.29	246.47	521.1
Interest Expense	-93.57	-93.6	-120.24	-124.82	-77.31
Interest & Investment Income	15.21	15.14	9.68	3.68	0.64
Earnings From Equity Investments	-3.92	-2.31	-0.42	-0.44	-0.45
Other Non Operating Income (Expenses)	-1.06	8.13	6.11	-1.38	9.4
EBT Excluding Unusual Items	78.6	392.91	-67.58	123.51	453.39
Gain (Loss) on Sale of Investments	-	-	0.33	0.51	0.18
Gain (Loss) on Sale of Assets	-	4.21	-	-	-
Other Unusual Items	-	-	-	-	0.95
Pretax Income	78.6	397.11	-67.26	124.02	454.51
Income Tax Expense	34.95	82.29	-7.12	46.12	39.78
Net Income	43.65	314.82	-60.13	77.9	414.73
Net Income to Common	43.65	314.82	-60.13	77.9	414.73
Net Income Growth	-86.13%	-	-	-81.22%	135.12%
Shares Outstanding (Basic)	291	301	301	301	301
Shares Outstanding (Diluted)	291	301	301	301	302
Shares Change (YoY)	-3.43%	0.23%	-0.23%	-0.24%	0.27%
EPS (Basic)	0.15	1.05	-0.20	0.26	1.38
EPS (Diluted)	0.15	1.04	-0.20	0.26	1.37
EPS Growth	-85.58%	-	-	-81.08%	133.44%
Free Cash Flow	-1,037	-113.66	-354.27	-1,718	32.8
Free Cash Flow Per Share	-3.56	-0.38	-1.18	-5.70	0.11
Dividend Per Share	-	-	-	-	0.900
Dividend Growth	-	-	-	-	125.00%
Gross Margin	26.18%	30.66%	26.52%	24.75%	30.73%
Operating Margin	12.90%	21.03%	6.83%	14.65%	22.32%
Profit Margin	3.48%	14.22%	-11.02%	4.63%	17.77%
Free Cash Flow Margin	-82.61%	-5.13%	-64.90%	-102.13%	1.41%
EBITDA	177.19	481.21	51.24	258.19	531.65
EBITDA Margin	14.11%	21.74%	9.39%	15.35%	22.78%
D&A For EBITDA	15.25	15.67	13.95	11.72	10.55
EBIT	161.94	465.54	37.29	246.47	521.1
EBIT Margin	12.90%	21.03%	6.83%	14.65%	22.32%
Effective Tax Rate	44.46%	20.72%	-	37.19%	8.75%
Advertising Expenses	-	42.63	-	-	-

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