TPE:2701 Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Rental Revenue	221.22	219.01	202.53	155.04	165.41	186.05	Upgrade
Other Revenue	32.21	84.89	142.28	135.19	-8.04	53.25	Upgrade
Total Revenue	253.43	303.89	344.81	290.22	157.37	239.31	Upgrade
Revenue Growth (YoY	-29.83%	-11.87%	18.81%	84.42%	-34.24%	-58.06%	Upgrade
Property Expenses	35.1	67.94	97.56	90.44	92	96.35	Upgrade
Selling, General & Administrative	4.4	2.61	20.65	19.13	18.45	19.13	Upgrade
Depreciation & Amortization	0.37	-	0.19	0.22	0.42	0.52	Upgrade
Other Operating Expenses	54.48	53.78	12	10.86	10.44	10.75	Upgrade
Total Operating Expenses	94.35	124.33	130.41	120.65	121.31	126.75	Upgrade
Operating Income	159.08	179.57	214.4	169.58	36.06	112.56	Upgrade
Interest & Investment Income	100.26	88.28	67.86	73.06	52.59	88.06	Upgrade
Other Non-Operating Income	4.3	7.12	6.37	6.17	8.5	8.54	Upgrade
EBT Excluding Unusual Items	263.62	274.96	288.63	248.81	97.15	209.16	Upgrade
Gain (Loss) on Sale of Investments	1.74	1.62	1.37	0.57	0.22	0.45	Upgrade
Pretax Income	265.37	276.58	289.99	249.38	97.37	209.61	Upgrade
Income Tax Expense	42.36	46.94	52.65	37.63	13.02	35.49	Upgrade
Net Income	223.01	229.64	237.34	211.75	84.36	174.12	Upgrade
Net Income to Common	223.01	229.64	237.34	211.75	84.36	174.12	Upgrade
Net Income Growth	-17.53%	-3.24%	12.09%	151.02%	-51.55%	-56.42%	Upgrade
Basic Shares Outstanding	450	450	450	450	450	450	Upgrade
Diluted Shares Outstanding	450	450	450	450	450	450	Upgrade
EPS (Basic)	0.50	0.51	0.53	0.47	0.19	0.39	Upgrade
EPS (Diluted)	0.50	0.51	0.53	0.47	0.19	0.39	Upgrade
EPS Growth	-17.53%	-3.24%	12.09%	151.02%	-51.55%	-56.42%	Upgrade
Dividend Per Share	0.280	0.280	0.280	0.250	0.165	0.250	Upgrade
Dividend Growth	-	-	12.00%	51.52%	-34.00%	-37.50%	Upgrade
Operating Margin	62.77%	59.09%	62.18%	58.43%	22.91%	47.03%	Upgrade
Profit Margin	88.00%	75.57%	68.83%	72.96%	53.60%	72.76%	Upgrade
EBITDA	161.13	182.38	217.82	173.47	42.93	121.08	Upgrade
EBITDA Margin	63.58%	60.02%	63.17%	59.77%	27.28%	50.59%	Upgrade
D&A For Ebitda	2.05	2.82	3.42	3.9	6.87	8.52	Upgrade
EBIT	159.08	179.57	214.4	169.58	36.06	112.56	Upgrade
EBIT Margin	62.77%	59.09%	62.18%	58.43%	22.91%	47.03%	Upgrade
Effective Tax Rate	15.96%	16.97%	18.16%	15.09%	13.37%	16.93%	Upgrade
Revenue as Reported	249.75	290	297.19	226.64	239.94	264.69	Upgrade

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