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

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