TPE:2939 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	299.44	301.92	403.71	834.69	1,154
Revenue Growth (YoY)	-0.82%	-25.21%	-51.63%	-27.69%	-37.19%
Cost of Revenue	273.41	264.64	309.46	643.88	957.54
Gross Profit	26.03	37.28	94.25	190.81	196.84
Selling, General & Admin	184.4	165.12	171.79	91.38	226.19
Research & Development	-	-	-	1.28	2.83
Amortization of Goodwill & Intangibles	-	-	-	135.9	-
Other Operating Expenses	-	-	-	-	2.27
Operating Expenses	184.4	153.15	236.31	249.61	232.42
Operating Income	-158.37	-115.86	-142.06	-58.8	-35.59
Interest Expense	-2.85	-2.67	-0.98	-2.17	-3.05
Interest & Investment Income	14.84	34.52	33.34	11.69	2.24
Currency Exchange Gain (Loss)	-	50.44	1.47	86.48	-23.58
Other Non Operating Income (Expenses)	-17.1	-93.46	29.1	1.49	5.24
EBT Excluding Unusual Items	-163.47	-127.04	-79.13	38.69	-54.73
Gain (Loss) on Sale of Investments	-	-	7.26	-	4.94
Gain (Loss) on Sale of Assets	-	-	-2.6	-4.4	-0.67
Other Unusual Items	-	0.22	1.05	-	0.39
Pretax Income	-163.47	-126.81	-70.59	34.29	-50.07
Income Tax Expense	4.32	8.19	9.42	13.21	4.55
Earnings From Continuing Operations	-167.79	-135	-80	21.09	-54.63
Minority Interest in Earnings	-	-	-	5.19	6.35
Net Income	-167.79	-135	-80	26.28	-48.27
Net Income to Common	-167.79	-135	-80	26.28	-48.27
Shares Outstanding (Basic)	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46
Shares Change (YoY)	0.10%	-	-	-	-0.91%
EPS (Basic)	-3.68	-2.96	-1.76	0.58	-1.06
EPS (Diluted)	-3.68	-2.96	-1.76	0.58	-1.06
Free Cash Flow	-200.53	-170.06	49.83	106	83.02
Free Cash Flow Per Share	-4.40	-3.73	1.09	2.33	1.82
Gross Margin	8.69%	12.35%	23.35%	22.86%	17.05%
Operating Margin	-52.89%	-38.38%	-35.19%	-7.04%	-3.08%
Profit Margin	-56.04%	-44.71%	-19.82%	3.15%	-4.18%
Free Cash Flow Margin	-66.97%	-56.33%	12.34%	12.70%	7.19%
EBITDA	-149.51	-113.19	-138.97	-42.54	-25.52
EBITDA Margin	-49.93%	-37.49%	-34.42%	-5.10%	-2.21%
D&A For EBITDA	8.86	2.68	3.09	16.26	10.07
EBIT	-158.37	-115.86	-142.06	-58.8	-35.59
EBIT Margin	-52.89%	-38.38%	-35.19%	-7.04%	-3.08%
Effective Tax Rate	-	-	-	38.52%	-
Revenue as Reported	-	-	-	-	1,154

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