TPE:2608 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
Operating Revenue	12,889	12,837	12,661	12,033	12,730	13,036
Revenue	12,889	12,837	12,661	12,033	12,730	13,036
Revenue Growth (YoY)	1.39%	1.39%	5.22%	-5.48%	-2.35%	5.61%
Cost of Revenue	10,546	10,542	10,359	9,846	10,385	10,513
Gross Profit	2,343	2,295	2,302	2,187	2,345	2,524
Selling, General & Admin	686.77	671.13	647.39	579.83	606.5	644.11
Amortization of Goodwill & Intangibles	17.94	17.94	15.76	15.73	16.71	19.55
Operating Expenses	771.03	770.38	736.53	647.53	667.44	711.43
Operating Income	1,572	1,525	1,566	1,540	1,678	1,812
Interest Expense	-167.63	-168.88	-155.45	-148.06	-133.54	-113.78
Interest & Investment Income	29.02	28.68	26.71	85.28	63.89	20.74
Earnings From Equity Investments	-1.33	0.97	-5.35	7.72	5.33	5.22
Other Non Operating Income (Expenses)	35.4	31.59	32.84	669.7	59	94.49
EBT Excluding Unusual Items	1,468	1,417	1,464	2,154	1,672	1,819
Gain (Loss) on Sale of Investments	-	-	-	-	4.89	7.96
Gain (Loss) on Sale of Assets	-51.45	-51.45	-8.06	2.71	7.02	9.44
Asset Writedown	-	-	5.82	-6.47	-	-
Other Unusual Items	1.49	1.49	8.72	34.48	0.96	-
Pretax Income	1,418	1,367	1,471	2,185	1,685	1,836
Income Tax Expense	284.71	270.44	278.38	352.68	319.54	352.71
Earnings From Continuing Operations	1,133	1,097	1,192	1,832	1,366	1,483
Minority Interest in Earnings	-192.7	-175.33	-143.69	-136.59	-125.36	-88.7
Net Income	940.52	921.36	1,049	1,696	1,240	1,395
Net Income to Common	940.52	921.36	1,049	1,696	1,240	1,395
Net Income Growth	-3.71%	-12.14%	-38.15%	36.71%	-11.07%	-6.85%
Shares Outstanding (Basic)	467	467	467	467	467	467
Shares Outstanding (Diluted)	467	467	467	468	467	467
Shares Change (YoY)	-0.08%	-0.01%	-0.04%	0.03%	-0.00%	-0.01%
EPS (Basic)	2.01	1.97	2.25	3.63	2.66	2.99
EPS (Diluted)	2.01	1.97	2.24	3.63	2.65	2.98
EPS Growth	-3.24%	-12.05%	-38.29%	36.98%	-11.07%	-6.88%
Free Cash Flow	1,933	1,655	1,384	1,259	1,012	675.18
Free Cash Flow Per Share	4.14	3.54	2.96	2.69	2.17	1.44
Dividend Per Share	-	-	1.650	2.600	1.650	1.650
Dividend Growth	-	-	-36.54%	57.58%	-	-1.79%
Gross Margin	18.18%	17.88%	18.18%	18.18%	18.42%	19.36%
Operating Margin	12.20%	11.88%	12.37%	12.80%	13.18%	13.90%
Profit Margin	7.30%	7.18%	8.28%	14.09%	9.74%	10.70%
Free Cash Flow Margin	15.00%	12.89%	10.93%	10.46%	7.95%	5.18%
EBITDA	2,585	2,542	2,506	2,397	2,461	2,531
EBITDA Margin	20.06%	19.81%	19.79%	19.92%	19.33%	19.41%
D&A For EBITDA	1,013	1,018	940.22	857.61	783.26	718.81
EBIT	1,572	1,525	1,566	1,540	1,678	1,812
EBIT Margin	12.20%	11.88%	12.37%	12.80%	13.18%	13.90%
Effective Tax Rate	20.08%	19.78%	18.93%	16.14%	18.96%	19.21%

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