TPE:2637 Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	541.96	634.43	545.53	835.81	686.17
Revenue Growth (YoY)	-14.58%	16.30%	-34.73%	21.81%	69.37%
Cost of Revenue	406.42	417.68	428.62	442.95	383.64
Gross Profit	135.53	216.75	116.91	392.87	302.52
Selling, General & Admin	4.76	4.89	4.81	6.59	6.26
Amortization of Goodwill & Intangibles	0.02	0.02	0.02	0.02	0.02
Operating Expenses	5.98	5.43	5.33	8.04	6.94
Operating Income	129.55	211.32	111.58	384.83	295.58
Interest Expense	-42.57	-61.53	-68.76	-43.86	-32.61
Interest & Investment Income	4.89	7.24	6.86	3.67	0.24
Earnings From Equity Investments	-1.21	-3.35	-1.07	-0.56	-0.9
Currency Exchange Gain (Loss)	-8.09	6.22	3.93	12.52	6.03
Other Non Operating Income (Expenses)	0.05	-0.89	-1.37	-1.95	0.49
EBT Excluding Unusual Items	82.62	159.01	51.17	354.65	268.83
Gain (Loss) on Sale of Investments	0.2	-0.04	0.71	-0.05	-
Gain (Loss) on Sale of Assets	44.04	31.27	53.88	0.1	-2.36
Asset Writedown	-	-1.71	-	-3.44	-79.5
Other Unusual Items	-	-	-0	3.99	108.75
Pretax Income	126.85	188.53	105.75	355.24	295.72
Income Tax Expense	0.6	0.69	0.79	0.66	0.6
Earnings From Continuing Operations	126.25	187.84	104.97	354.58	295.12
Net Income	126.25	187.84	104.97	354.58	295.12
Net Income to Common	126.25	187.84	104.97	354.58	295.12
Net Income Growth	-32.79%	78.95%	-70.40%	20.15%	7706.14%
Shares Outstanding (Basic)	746	746	746	746	746
Shares Outstanding (Diluted)	746	746	746	746	746
Shares Change (YoY)	-	-	-	-	2.34%
EPS (Basic)	0.17	0.25	0.14	0.48	0.40
EPS (Diluted)	0.17	0.25	0.14	0.48	0.40
EPS Growth	-32.34%	78.57%	-70.53%	20.15%	9655.37%
Free Cash Flow	153.5	146.98	-5.29	338.7	337.43
Free Cash Flow Per Share	0.21	0.20	-0.01	0.45	0.45
Dividend Per Share	-	0.153	0.090	0.212	0.198
Dividend Growth	-	69.94%	-57.58%	6.61%	271.69%
Gross Margin	25.01%	34.16%	21.43%	47.00%	44.09%
Operating Margin	23.90%	33.31%	20.45%	46.04%	43.08%
Profit Margin	23.30%	29.61%	19.24%	42.42%	43.01%
Free Cash Flow Margin	28.32%	23.17%	-0.97%	40.52%	49.18%
EBITDA	248.33	335.25	238.21	513.26	424.94
EBITDA Margin	45.82%	52.84%	43.66%	61.41%	61.93%
D&A For EBITDA	118.78	123.93	126.63	128.43	129.36
EBIT	129.55	211.32	111.58	384.83	295.58
EBIT Margin	23.90%	33.31%	20.45%	46.04%	43.08%
Effective Tax Rate	0.47%	0.37%	0.74%	0.19%	0.20%

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