TPE:5525 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	2,293	4,516	5,021	5,407	777.71
Revenue Growth (YoY)	-49.22%	-10.06%	-7.14%	595.27%	-22.26%
Cost of Revenue	1,396	3,301	3,651	4,170	556.05
Gross Profit	896.98	1,216	1,370	1,237	221.66
Selling, General & Admin	417.8	490.86	489.1	495.17	292.14
Operating Expenses	417.8	490.86	489.1	495.17	292.14
Operating Income	479.18	724.74	880.66	741.54	-70.47
Interest Expense	-29.53	-34.09	-25.55	-47.9	-62.41
Interest & Investment Income	3.38	4.29	4.84	2.67	2.16
Currency Exchange Gain (Loss)	-0.01	-	-	-	-
Other Non Operating Income (Expenses)	32.93	22.41	3.4	24.02	5.44
EBT Excluding Unusual Items	485.94	717.35	863.35	720.34	-125.28
Gain (Loss) on Sale of Investments	-	-	-	1.14	-
Gain (Loss) on Sale of Assets	-	-	0	-	-
Asset Writedown	-0.09	-0.23	-0.09	-0.07	-0.6
Other Unusual Items	-	-	-	4.9	4.67
Pretax Income	485.86	717.13	863.26	726.31	-121.22
Income Tax Expense	57.02	123.9	183.44	68.81	-64.6
Earnings From Continuing Operations	428.84	593.23	679.82	657.5	-56.61
Minority Interest in Earnings	0.1	-0.83	-2.13	-47.72	6.73
Net Income	428.94	592.39	677.69	609.78	-49.88
Net Income to Common	428.94	592.39	677.69	609.78	-49.88
Net Income Growth	-27.59%	-12.59%	11.14%	-	-
Shares Outstanding (Basic)	307	307	307	307	307
Shares Outstanding (Diluted)	307	307	307	307	307
Shares Change (YoY)	-	-	-	-0.00%	-
EPS (Basic)	1.40	1.93	2.21	1.98	-0.16
EPS (Diluted)	1.40	1.93	2.21	1.98	-0.16
EPS Growth	-27.59%	-12.59%	11.14%	-	-
Free Cash Flow	-1,322	697.57	989.03	2,634	-1,581
Free Cash Flow Per Share	-4.30	2.27	3.22	8.57	-5.15
Dividend Per Share	1.200	0.800	1.058	1.248	0.249
Dividend Growth	50.00%	-24.39%	-15.20%	400.04%	-40.01%
Gross Margin	39.11%	26.92%	27.28%	22.87%	28.50%
Operating Margin	20.89%	16.05%	17.54%	13.71%	-9.06%
Profit Margin	18.70%	13.12%	13.50%	11.28%	-6.41%
Free Cash Flow Margin	-57.64%	15.45%	19.70%	48.72%	-203.32%
EBITDA	541.68	786.49	941.29	801.61	-9.45
EBITDA Margin	23.62%	17.41%	18.75%	14.82%	-1.21%
D&A For EBITDA	62.5	61.75	60.63	60.07	61.03
EBIT	479.18	724.74	880.66	741.54	-70.47
EBIT Margin	20.89%	16.05%	17.54%	13.71%	-9.06%
Effective Tax Rate	11.74%	17.28%	21.25%	9.47%	-

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