TPE:2701 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
Rental Revenue	221.36	219.01	202.53	155.04	165.41
Other Revenue	63.94	84.89	142.28	135.19	-8.04
Total Revenue	285.29	303.89	344.81	290.22	157.37
Revenue Growth (YoY	-6.12%	-11.87%	18.81%	84.42%	-34.24%
Property Expenses	53.7	89.08	97.56	90.44	92
Selling, General & Administrative	4.07	22.58	20.65	19.13	18.45
Depreciation & Amortization	0.7	0.16	0.19	0.22	0.42
Other Operating Expenses	34.31	12.51	12	10.86	10.44
Total Operating Expenses	92.78	124.33	130.41	120.65	121.31
Operating Income	192.52	179.57	214.4	169.58	36.06
Interest Expense	-0.03	-	-	-	-
Interest & Investment Income	100.79	88.28	67.86	73.06	52.59
Other Non-Operating Income	5.85	7.12	6.37	6.17	8.5
EBT Excluding Unusual Items	299.12	274.96	288.63	248.81	97.15
Gain (Loss) on Sale of Investments	1.74	1.62	1.37	0.57	0.22
Pretax Income	300.86	276.58	289.99	249.38	97.37
Income Tax Expense	49.47	46.94	52.65	37.63	13.02
Net Income	251.39	229.64	237.34	211.75	84.36
Net Income to Common	251.39	229.64	237.34	211.75	84.36
Net Income Growth	9.47%	-3.24%	12.09%	151.02%	-51.55%
Basic Shares Outstanding	450	450	450	450	450
Diluted Shares Outstanding	450	450	450	450	450
EPS (Basic)	0.56	0.51	0.53	0.47	0.19
EPS (Diluted)	0.56	0.51	0.53	0.47	0.19
EPS Growth	9.47%	-3.24%	12.09%	151.02%	-51.55%
Dividend Per Share	0.280	0.280	0.280	0.250	0.165
Dividend Growth	-	-	12.00%	51.52%	-34.00%
Operating Margin	67.48%	59.09%	62.18%	58.43%	22.91%
Profit Margin	88.12%	75.57%	68.83%	72.96%	53.60%
EBITDA	194.4	182.38	217.82	173.47	42.93
EBITDA Margin	68.14%	60.02%	63.17%	59.77%	27.28%
D&A For Ebitda	1.89	2.82	3.42	3.9	6.87
EBIT	192.52	179.57	214.4	169.58	36.06
EBIT Margin	67.48%	59.09%	62.18%	58.43%	22.91%
Effective Tax Rate	16.44%	16.97%	18.16%	15.09%	13.37%
Revenue as Reported	254	290	297.19	226.64	239.94

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