Tai Twun Enterprise 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	155.34	47.16	16.57	17.54	36.73
Revenue Growth (YoY)	229.42%	184.64%	-5.55%	-52.24%	16.48%
Cost of Revenue	130.62	39.92	11.27	14.34	24.81
Gross Profit	24.73	7.23	5.3	3.2	11.92
Selling, General & Admin	55.05	35.9	31.73	23.89	29.5
Research & Development	1.72	1.77	1.92	1.48	2.66
Other Operating Expenses	1.59	-	-	-	-
Operating Expenses	58.36	38.03	33.64	25.34	32.06
Operating Income	-33.63	-30.8	-28.34	-22.13	-20.15
Interest Expense	-0.37	-0.49	-0.69	-0.57	-0.77
Interest & Investment Income	1.02	2.91	2.61	0.82	0.1
Earnings From Equity Investments	-	-	-	-590.1	-
Currency Exchange Gain (Loss)	-	4.63	0.36	87.54	-22.29
Other Non Operating Income (Expenses)	-4.24	0.84	6.4	0.65	0.23
EBT Excluding Unusual Items	-37.22	-22.9	-19.65	-523.8	-42.88
Gain (Loss) on Sale of Investments	-	-	-	-939.22	114.72
Gain (Loss) on Sale of Assets	-	0.72	-	-	0.01
Pretax Income	-37.22	-22.18	-19.65	-1,463	71.85
Income Tax Expense	-0.58	0.17	1.97	-122.78	14.87
Net Income	-36.64	-22.35	-21.62	-1,340	56.98
Net Income to Common	-36.64	-22.35	-21.62	-1,340	56.98
Net Income Growth	-	-	-	-	75.00%
Shares Outstanding (Basic)	42	41	36	36	36
Shares Outstanding (Diluted)	42	41	36	36	36
Shares Change (YoY)	3.88%	12.63%	-	-0.29%	0.01%
EPS (Basic)	-0.87	-0.55	-0.60	-37.23	1.58
EPS (Diluted)	-0.87	-0.55	-0.60	-37.23	1.57
EPS Growth	-	-	-	-	73.84%
Free Cash Flow	-127.51	-59.02	47.26	-236.81	75.36
Free Cash Flow Per Share	-3.03	-1.46	1.31	-6.58	2.09
Gross Margin	15.92%	15.34%	31.99%	18.26%	32.45%
Operating Margin	-21.65%	-65.31%	-171.03%	-126.18%	-54.85%
Profit Margin	-23.59%	-47.39%	-130.49%	-7641.05%	155.13%
Free Cash Flow Margin	-82.08%	-125.15%	285.25%	-1350.11%	205.18%
EBITDA	-31.51	-29.1	-26.5	-20.26	-17.2
EBITDA Margin	-20.28%	-61.71%	-159.97%	-115.50%	-46.82%
D&A For EBITDA	2.12	1.7	1.83	1.87	2.95
EBIT	-33.63	-30.8	-28.34	-22.13	-20.15
EBIT Margin	-21.65%	-65.31%	-171.03%	-126.18%	-54.85%
Effective Tax Rate	-	-	-	-	20.70%

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