TPE:2739 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	5,170	5,033	4,831	3,422	2,334
Revenue Growth (YoY)	2.72%	4.18%	41.17%	46.63%	-16.84%
Cost of Revenue	3,109	3,046	2,966	2,572	2,146
Gross Profit	2,061	1,987	1,865	850.09	188.34
Selling, General & Admin	1,559	1,522	1,404	1,210	1,012
Operating Expenses	1,559	1,522	1,404	1,210	1,012
Operating Income	502.5	464.53	460.48	-360.03	-823.7
Interest Expense	-158.37	-179.12	-198.14	-212.94	-205.56
Interest & Investment Income	5.65	2.69	2.5	2.55	1.31
Earnings From Equity Investments	15.08	16.06	19.44	-42.15	-57.24
Currency Exchange Gain (Loss)	0.01	-0	-0.32	5.97	-1.67
Other Non Operating Income (Expenses)	30.7	29.83	31.53	37.27	115.01
EBT Excluding Unusual Items	395.56	333.99	315.48	-569.32	-971.84
Gain (Loss) on Sale of Investments	-97.29	242.79	165.74	129.84	21.7
Gain (Loss) on Sale of Assets	-2.36	-1.91	2.36	-0.99	45.81
Asset Writedown	-	-12.4	-10.36	-	-
Other Unusual Items	-	-0.2	-	2.54	-
Pretax Income	295.91	562.28	473.22	-437.93	-904.33
Income Tax Expense	80.25	68.72	59.2	-99.87	-184.74
Earnings From Continuing Operations	215.66	493.55	414.02	-338.06	-719.6
Net Income	215.66	493.55	414.02	-338.06	-719.6
Net Income to Common	215.66	493.55	414.02	-338.06	-719.6
Net Income Growth	-56.31%	19.21%	-	-	-
Shares Outstanding (Basic)	92	92	92	92	92
Shares Outstanding (Diluted)	92	92	92	92	92
Shares Change (YoY)	0.07%	0.03%	-	-	-
EPS (Basic)	2.36	5.39	4.52	-3.69	-7.86
EPS (Diluted)	2.35	5.39	4.52	-3.69	-7.86
EPS Growth	-56.40%	19.25%	-	-	-
Free Cash Flow	1,572	1,331	1,351	597.75	243.75
Free Cash Flow Per Share	17.16	14.54	14.76	6.53	2.66
Dividend Per Share	2.580	1.000	-	-	-
Dividend Growth	158.00%	-	-	-	-
Gross Margin	39.87%	39.48%	38.60%	24.84%	8.07%
Operating Margin	9.72%	9.23%	9.53%	-10.52%	-35.29%
Profit Margin	4.17%	9.81%	8.57%	-9.88%	-30.83%
Free Cash Flow Margin	30.40%	26.46%	27.97%	17.47%	10.44%
EBITDA	691.63	641.56	633.57	-179.97	-642.47
EBITDA Margin	13.38%	12.75%	13.11%	-5.26%	-27.53%
D&A For EBITDA	189.13	177.03	173.09	180.06	181.23
EBIT	502.5	464.53	460.48	-360.03	-823.7
EBIT Margin	9.72%	9.23%	9.53%	-10.52%	-35.29%
Effective Tax Rate	27.12%	12.22%	12.51%	-	-

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