TPE:9908 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,367	3,374	3,318	3,469	3,319	3,166
Revenue Growth (YoY)	1.04%	1.69%	-4.35%	4.52%	4.83%	-10.63%
Selling, General & Admin	285.96	280.28	285.5	248.87	254.95	257.8
Provision for Bad Debts	-0.07	-	-	-0.16	-0.01	0.04
Other Operating Expenses	2,601	2,599	2,568	2,576	2,455	2,338
Total Operating Expenses	2,886	2,879	2,854	2,825	2,710	2,596
Operating Income	480.34	495.09	464.06	643.68	608.46	569.86
Interest Expense	-2.51	-2.4	-1.58	-1.39	-0.7	-0.67
Interest Income	397.06	396.99	338.19	290.83	308.2	240.42
Net Interest Expense	394.55	394.59	336.61	289.44	307.5	239.75
Income (Loss) on Equity Investments	165.07	162.69	160.23	135.88	127.41	132.26
Other Non-Operating Income (Expenses)	11.18	11.04	14.59	13.97	16.17	17.03
EBT Excluding Unusual Items	1,051	1,063	975.49	1,083	1,060	958.9
Gain (Loss) on Sale of Investments	34.66	-6.8	86.75	288.45	-89.3	106.45
Gain (Loss) on Sale of Assets	-2.35	-2.35	-1.93	-4.25	-8.88	-6.79
Other Unusual Items	0.14	0.14	-0.03	0.02	-0.01	-0.01
Pretax Income	1,084	1,054	1,060	1,367	961.35	1,059
Income Tax Expense	122.16	123.16	151.05	151.94	130.95	132.5
Earnings From Continuing Ops.	961.42	931.23	909.22	1,215	830.4	926.04
Minority Interest in Earnings	-74.66	-67.36	-52.84	-55.35	-55.22	-50.75
Net Income	886.76	863.87	856.38	1,160	775.19	875.3
Net Income to Common	886.76	863.87	856.38	1,160	775.19	875.3
Net Income Growth	17.33%	0.88%	-26.17%	49.63%	-11.44%	6.27%
Shares Outstanding (Basic)	499	501	501	501	501	501
Shares Outstanding (Diluted)	500	502	502	502	502	502
Shares Change (YoY)	-0.58%	-	-0.01%	0.01%	-0.04%	0.02%
EPS (Basic)	1.78	1.72	1.71	2.32	1.55	1.75
EPS (Diluted)	1.77	1.72	1.71	2.31	1.55	1.75
EPS Growth	17.73%	0.60%	-25.98%	49.25%	-11.44%	6.56%
Free Cash Flow	641.42	585.47	545.14	808.5	261.21	772.54
Free Cash Flow Per Share	1.28	1.17	1.09	1.61	0.52	1.54
Dividend Per Share	1.200	1.200	1.200	1.200	1.100	1.100
Dividend Growth	-	-	-	9.09%	-	-
Profit Margin	26.34%	25.60%	25.81%	33.44%	23.36%	27.65%
Free Cash Flow Margin	19.05%	17.35%	16.43%	23.31%	7.87%	24.40%
EBITDA	925.33	935.92	884.21	1,038	978.45	917.48
EBITDA Margin	27.48%	27.74%	26.65%	29.94%	29.48%	28.98%
D&A For EBITDA	444.99	440.83	420.15	394.75	369.99	347.62
EBIT	480.34	495.09	464.06	643.68	608.46	569.86
EBIT Margin	14.27%	14.67%	13.99%	18.56%	18.33%	18.00%
Effective Tax Rate	11.27%	11.68%	14.25%	11.11%	13.62%	12.52%

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