TPE:9908 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	3,374	3,318	3,469	3,319	3,166
Revenue Growth (YoY)	1.69%	-4.35%	4.52%	4.83%	-10.63%
Selling, General & Admin	280.28	285.5	248.87	254.95	257.8
Provision for Bad Debts	-	-	-0.16	-0.01	0.04
Other Operating Expenses	2,599	2,568	2,576	2,455	2,338
Total Operating Expenses	2,879	2,854	2,825	2,710	2,596
Operating Income	495.09	464.06	643.68	608.46	569.86
Interest Expense	-2.4	-1.58	-1.39	-0.7	-0.67
Interest Income	396.99	338.19	290.83	308.2	240.42
Net Interest Expense	394.59	336.61	289.44	307.5	239.75
Income (Loss) on Equity Investments	162.69	160.23	135.88	127.41	132.26
Other Non-Operating Income (Expenses)	11.04	14.59	13.97	16.17	17.03
EBT Excluding Unusual Items	1,063	975.49	1,083	1,060	958.9
Gain (Loss) on Sale of Investments	-6.8	86.75	288.45	-89.3	106.45
Gain (Loss) on Sale of Assets	-2.35	-1.93	-4.25	-8.88	-6.79
Other Unusual Items	0.14	-0.03	0.02	-0.01	-0.01
Pretax Income	1,054	1,060	1,367	961.35	1,059
Income Tax Expense	123.16	151.05	151.94	130.95	132.5
Earnings From Continuing Ops.	931.23	909.22	1,215	830.4	926.04
Minority Interest in Earnings	-67.36	-52.84	-55.35	-55.22	-50.75
Net Income	863.87	856.38	1,160	775.19	875.3
Net Income to Common	863.87	856.38	1,160	775.19	875.3
Net Income Growth	0.88%	-26.17%	49.63%	-11.44%	6.27%
Shares Outstanding (Basic)	501	501	501	501	501
Shares Outstanding (Diluted)	502	502	502	502	502
Shares Change (YoY)	-	-0.01%	0.01%	-0.04%	0.02%
EPS (Basic)	1.72	1.71	2.32	1.55	1.75
EPS (Diluted)	1.72	1.71	2.31	1.55	1.75
EPS Growth	0.60%	-25.98%	49.25%	-11.44%	6.56%
Free Cash Flow	585.47	545.14	808.5	261.21	772.54
Free Cash Flow Per Share	1.17	1.09	1.61	0.52	1.54
Dividend Per Share	1.200	1.200	1.200	1.100	1.100
Dividend Growth	-	-	9.09%	-	-
Profit Margin	25.60%	25.81%	33.44%	23.36%	27.65%
Free Cash Flow Margin	17.35%	16.43%	23.31%	7.87%	24.40%
EBITDA	935.92	884.21	1,038	978.45	917.48
EBITDA Margin	27.74%	26.65%	29.94%	29.48%	28.98%
D&A For EBITDA	440.83	420.15	394.75	369.99	347.62
EBIT	495.09	464.06	643.68	608.46	569.86
EBIT Margin	14.67%	13.99%	18.56%	18.33%	18.00%
Effective Tax Rate	11.68%	14.25%	11.11%	13.62%	12.52%

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