TPE:2867 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
Premiums & Annuity Revenue	67,764	71,042	73,993	79,867	94,112
Total Interest & Dividend Income	37,643	38,035	37,037	36,577	31,928
Gain (Loss) on Sale of Investments	14,802	-27,178	-10,425	-63,651	19,962
Other Revenue	4,205	3,582	3,101	2,862	2,917
Total Revenue	124,415	85,482	103,705	55,655	148,920
Revenue Growth (YoY)	45.55%	-17.57%	86.33%	-62.63%	-12.47%
Policy Benefits	61,126	107,309	109,544	113,536	123,650
Policy Acquisition & Underwriting Costs	5,940	5,824	5,792	5,639	6,032
Selling, General & Administrative	5,228	5,001	4,779	4,746	4,580
Provision for Bad Debts	-0.38	-6	8.14	-2.26	-3.13
Other Operating Expenses	946.05	156.03	565.83	551.13	561.69
Total Operating Expenses	73,239	118,284	120,690	124,471	134,821
Operating Income	51,176	-32,802	-16,985	-68,815	14,099
Interest Expense	-	-509.26	-	-	-
Currency Exchange Gain (Loss)	-50,704	33,056	3,967	53,472	-15,285
Other Non Operating Income (Expenses)	-26.45	-9.99	75.74	285.96	139.94
EBT Excluding Unusual Items	445.52	-265.75	-12,942	-15,058	-1,046
Asset Writedown	-	-13.79	5.97	-	-
Pretax Income	445.52	-279.54	-12,936	-15,058	-1,046
Income Tax Expense	-732.57	-2,455	-3,420	-1,399	-2,137
Net Income	1,178	2,175	-9,516	-13,659	1,091
Net Income to Common	1,178	2,175	-9,516	-13,659	1,091
Net Income Growth	-45.84%	-	-	-	-24.49%
Shares Outstanding (Basic)	5,890	5,200	4,520	3,146	2,595
Shares Outstanding (Diluted)	5,890	5,200	4,520	3,146	2,595
Shares Change (YoY)	13.29%	15.03%	43.67%	21.24%	7.39%
EPS (Basic)	0.20	0.42	-2.11	-4.34	0.42
EPS (Diluted)	0.20	0.42	-2.11	-4.34	0.42
EPS Growth	-52.20%	-	-	-	-29.79%
Free Cash Flow	10,078	-41,434	-40,225	-66,590	59,485
Free Cash Flow Per Share	1.71	-7.97	-8.90	-21.16	22.92
Operating Margin	41.13%	-38.37%	-16.38%	-123.65%	9.47%
Profit Margin	0.95%	2.54%	-9.18%	-24.54%	0.73%
Free Cash Flow Margin	8.10%	-48.47%	-38.79%	-119.65%	39.94%
EBITDA	51,689	-32,478	-16,663	-68,513	14,394
EBITDA Margin	41.55%	-37.99%	-16.07%	-123.10%	9.67%
D&A For EBITDA	512.98	324.36	321.76	302.79	294.74
EBIT	51,176	-32,802	-16,985	-68,815	14,099
EBIT Margin	41.13%	-38.37%	-16.38%	-123.65%	9.47%
Revenue as Reported	-	136,847	123,273	109,647	143,139

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.