TPE:9918 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	2,052	1,993	1,932	1,946	1,794
Revenue Growth (YoY)	2.96%	3.12%	-0.71%	8.48%	-9.68%
Selling, General & Admin	281.53	270.18	268.61	241.79	235.43
Provision for Bad Debts	0.44	0.61	0.43	-0.22	-1.28
Other Operating Expenses	1,440	1,401	1,367	1,374	1,299
Total Operating Expenses	1,722	1,672	1,636	1,616	1,533
Operating Income	330.09	320.74	295.89	330.26	261.45
Interest Expense	-1.01	-0.56	-0.19	-0.27	-0.08
Interest Income	38.94	44.41	46.79	38.78	38.12
Net Interest Expense	37.93	43.85	46.6	38.51	38.04
Currency Exchange Gain (Loss)	-0.09	2.91	-0.4	5.59	-2.49
Other Non-Operating Income (Expenses)	6.7	1.69	-1.91	2.65	-4.24
EBT Excluding Unusual Items	374.63	369.18	340.19	377.01	292.75
Gain (Loss) on Sale of Investments	-19.95	98.1	75.7	-164.63	105.16
Gain (Loss) on Sale of Assets	1.6	0.63	1.04	0.94	0.99
Pretax Income	356.28	467.91	416.93	213.32	398.91
Income Tax Expense	70.44	70.5	61.05	69.46	56.51
Net Income	285.84	397.41	355.89	143.86	342.4
Net Income to Common	285.84	397.41	355.89	143.86	342.4
Net Income Growth	-28.07%	11.67%	147.39%	-57.98%	4.79%
Shares Outstanding (Basic)	178	178	178	178	178
Shares Outstanding (Diluted)	178	178	178	178	178
Shares Change (YoY)	-0.04%	0.02%	0.07%	-0.05%	-0.01%
EPS (Basic)	1.61	2.23	2.00	0.81	1.92
EPS (Diluted)	1.60	2.23	2.00	0.81	1.92
EPS Growth	-28.25%	11.54%	147.39%	-57.91%	4.92%
Free Cash Flow	336.77	-293.8	208.49	281.49	241.87
Free Cash Flow Per Share	1.89	-1.65	1.17	1.58	1.36
Dividend Per Share	1.500	1.600	1.500	1.000	1.700
Dividend Growth	-6.25%	6.67%	50.00%	-41.18%	6.25%
Profit Margin	13.93%	19.94%	18.42%	7.39%	19.08%
Free Cash Flow Margin	16.41%	-14.74%	10.79%	14.46%	13.48%
EBITDA	608.52	581.83	543.4	569.56	492.74
EBITDA Margin	29.66%	29.20%	28.12%	29.26%	27.46%
D&A For EBITDA	278.44	261.09	247.51	239.3	231.3
EBIT	330.09	320.74	295.89	330.26	261.45
EBIT Margin	16.09%	16.10%	15.31%	16.97%	14.57%
Effective Tax Rate	19.77%	15.07%	14.64%	32.56%	14.17%

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