TPE:8046 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	40,173	32,283	42,253	64,647	52,228
Revenue Growth (YoY)	24.44%	-23.59%	-34.64%	23.78%	35.61%
Cost of Revenue	36,526	31,926	34,075	38,779	37,346
Gross Profit	3,647	357.7	8,177	25,868	14,883
Selling, General & Admin	1,665	1,624	1,872	2,293	2,012
Operating Expenses	1,665	1,624	1,872	2,293	2,012
Operating Income	1,982	-1,267	6,305	23,574	12,871
Interest Expense	-13.81	-17.54	-19.37	-22.5	-32.32
Interest & Investment Income	159.74	258.05	339.46	136.44	46.63
Earnings From Equity Investments	18.34	26.89	16.07	61.52	46.63
Currency Exchange Gain (Loss)	-158.03	557.1	140.3	1,493	-140.81
Other Non Operating Income (Expenses)	371.57	609.43	325.46	242.11	484.5
EBT Excluding Unusual Items	2,360	167.28	7,107	25,485	13,275
Gain (Loss) on Sale of Assets	-14.72	-4.28	-39.28	-107.59	-60.18
Asset Writedown	-	0.08	14.03	-16.43	-120.05
Other Unusual Items	-	-	24.95	0.49	-
Pretax Income	2,346	163.07	7,107	25,362	13,095
Income Tax Expense	398.74	-40.66	1,290	5,946	2,514
Net Income	1,947	203.73	5,817	19,416	10,582
Net Income to Common	1,947	203.73	5,817	19,416	10,582
Net Income Growth	855.58%	-96.50%	-70.04%	83.49%	188.65%
Shares Outstanding (Basic)	646	646	646	646	646
Shares Outstanding (Diluted)	646	646	646	646	646
Shares Change (YoY)	0.00%	-0.01%	-0.02%	0.03%	-
EPS (Basic)	3.01	0.32	9.00	30.05	16.38
EPS (Diluted)	3.01	0.32	9.00	30.04	16.37
EPS Growth	854.69%	-96.50%	-70.04%	83.51%	188.71%
Free Cash Flow	604.66	-219.12	4,734	15,386	7,478
Free Cash Flow Per Share	0.94	-0.34	7.33	23.80	11.57
Dividend Per Share	2.000	1.000	5.500	18.000	10.000
Dividend Growth	100.00%	-81.82%	-69.44%	80.00%	194.12%
Gross Margin	9.08%	1.11%	19.35%	40.01%	28.50%
Operating Margin	4.93%	-3.92%	14.92%	36.47%	24.64%
Profit Margin	4.85%	0.63%	13.77%	30.03%	20.26%
Free Cash Flow Margin	1.50%	-0.68%	11.21%	23.80%	14.32%
EBITDA	8,607	4,922	11,938	27,690	16,304
EBITDA Margin	21.43%	15.25%	28.25%	42.83%	31.22%
D&A For EBITDA	6,625	6,189	5,633	4,116	3,434
EBIT	1,982	-1,267	6,305	23,574	12,871
EBIT Margin	4.93%	-3.92%	14.92%	36.47%	24.64%
Effective Tax Rate	17.00%	-	18.15%	23.45%	19.20%

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