TPE:2616 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	8,180	10,842	16,424	18,519	18,812
Revenue Growth (YoY)	-24.55%	-33.99%	-11.31%	-1.56%	17.90%
Cost of Revenue	7,613	10,074	15,205	17,100	17,026
Gross Profit	566.82	767.7	1,219	1,419	1,786
Selling, General & Admin	1,339	1,285	1,255	1,290	1,410
Other Operating Expenses	33.65	-	-	-	-
Operating Expenses	1,373	1,305	1,255	1,310	1,410
Operating Income	-805.82	-537.47	-35.7	109.23	375.61
Interest Expense	-77.56	-65.06	-52.17	-37.13	-30.99
Interest & Investment Income	10.68	72.57	116.71	192.92	109.86
Earnings From Equity Investments	0.36	0.96	0.07	1.96	2.6
Currency Exchange Gain (Loss)	-	22.78	-1.52	18.53	-4.96
Other Non Operating Income (Expenses)	44.51	44.87	46.55	61.05	58.13
EBT Excluding Unusual Items	-827.84	-461.35	73.95	346.56	510.26
Gain (Loss) on Sale of Assets	-	0.3	13.49	-0.99	0.34
Other Unusual Items	-	0.03	0.55	0.01	3.47
Pretax Income	-827.84	-461.02	87.99	345.58	514.07
Income Tax Expense	12.47	-14.46	5.33	48.66	89.51
Earnings From Continuing Operations	-840.3	-446.57	82.66	296.91	424.56
Minority Interest in Earnings	-8.89	-19.45	-17.41	-8.66	-9.05
Net Income	-849.19	-466.02	65.25	288.25	415.51
Net Income to Common	-849.19	-466.02	65.25	288.25	415.51
Net Income Growth	-	-	-77.36%	-30.63%	11.90%
Shares Outstanding (Basic)	136	136	136	136	136
Shares Outstanding (Diluted)	136	136	136	137	137
Shares Change (YoY)	-0.04%	-0.15%	-0.43%	0.07%	0.10%
EPS (Basic)	-6.25	-3.43	0.48	2.12	3.06
EPS (Diluted)	-6.25	-3.43	0.48	2.11	3.04
EPS Growth	-	-	-77.25%	-30.59%	11.77%
Free Cash Flow	-314.57	-1,249	762.03	181.04	1,093
Free Cash Flow Per Share	-2.31	-9.19	5.60	1.32	8.00
Dividend Per Share	-	0.300	0.430	1.600	2.500
Dividend Growth	-	-30.23%	-73.13%	-36.00%	13.64%
Gross Margin	6.93%	7.08%	7.42%	7.66%	9.49%
Operating Margin	-9.85%	-4.96%	-0.22%	0.59%	2.00%
Profit Margin	-10.38%	-4.30%	0.40%	1.56%	2.21%
Free Cash Flow Margin	-3.85%	-11.52%	4.64%	0.98%	5.81%
EBITDA	-308.52	-261.24	216.39	595.16	626.37
EBITDA Margin	-3.77%	-2.41%	1.32%	3.21%	3.33%
D&A For EBITDA	497.3	276.23	252.08	485.92	250.75
EBIT	-805.82	-537.47	-35.7	109.23	375.61
EBIT Margin	-9.85%	-4.96%	-0.22%	0.59%	2.00%
Effective Tax Rate	-	-	6.06%	14.08%	17.41%

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