TPE:2607 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	17,099	21,248	16,394	17,587	8,880
Revenue Growth (YoY)	-19.52%	29.60%	-6.78%	98.05%	27.47%
Cost of Revenue	13,397	16,965	12,302	13,087	7,527
Gross Profit	3,702	4,282	4,093	4,499	1,353
Selling, General & Admin	1,644	1,633	1,485	1,295	399.61
Operating Expenses	1,663	1,631	1,486	1,298	393.76
Operating Income	2,039	2,652	2,607	3,202	959.48
Interest Expense	-109.67	-102.15	-109.24	-126.7	-88.78
Interest & Investment Income	193.49	550.66	951.93	652.54	165.06
Earnings From Equity Investments	149.14	117.08	117.76	121.44	131.6
Currency Exchange Gain (Loss)	-	314.7	-6.67	148.93	-62.28
Other Non Operating Income (Expenses)	1,369	12.38	34.64	2.08	0.22
EBT Excluding Unusual Items	3,641	3,545	3,595	4,000	1,105
Gain (Loss) on Sale of Investments	-	7.76	4.39	2.6	0.85
Gain (Loss) on Sale of Assets	-	117.44	175.22	4.79	94.24
Other Unusual Items	-	0.08	0.41	132.35	5.13
Pretax Income	3,641	3,670	3,775	4,140	1,206
Income Tax Expense	699.24	764.36	942.61	469.11	122.16
Earnings From Continuing Operations	2,942	2,905	2,832	3,671	1,083
Minority Interest in Earnings	-52.06	-128.2	-109.34	-144.22	-18.81
Net Income	2,890	2,777	2,723	3,526	1,065
Net Income to Common	2,890	2,777	2,723	3,526	1,065
Net Income Growth	4.05%	1.99%	-22.78%	231.26%	56.05%
Shares Outstanding (Basic)	812	534	534	534	534
Shares Outstanding (Diluted)	814	534	534	534	534
Shares Change (YoY)	52.41%	0.00%	-0.03%	0.07%	-0.04%
EPS (Basic)	3.56	5.21	5.10	6.61	2.00
EPS (Diluted)	3.55	5.20	5.10	6.60	2.00
EPS Growth	-31.73%	1.96%	-22.73%	230.81%	56.05%
Free Cash Flow	3,008	2,889	3,208	2,397	-2,154
Free Cash Flow Per Share	3.69	5.41	6.01	4.49	-4.04
Dividend Per Share	2.700	2.600	2.200	2.500	0.800
Dividend Growth	3.85%	18.18%	-12.00%	212.50%	33.33%
Gross Margin	21.65%	20.16%	24.96%	25.58%	15.24%
Operating Margin	11.92%	12.48%	15.90%	18.20%	10.80%
Profit Margin	16.90%	13.07%	16.61%	20.05%	11.99%
Free Cash Flow Margin	17.59%	13.60%	19.57%	13.63%	-24.26%
EBITDA	2,785	3,623	3,800	4,255	2,981
EBITDA Margin	16.29%	17.05%	23.18%	24.19%	33.57%
D&A For EBITDA	746.52	970.62	1,194	1,053	2,022
EBIT	2,039	2,652	2,607	3,202	959.48
EBIT Margin	11.92%	12.48%	15.90%	18.20%	10.80%
Effective Tax Rate	19.20%	20.83%	24.97%	11.33%	10.13%

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