Teamphon Energy 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	88.1	55.64	42.63	82.81	29.59
Revenue Growth (YoY)	58.33%	30.51%	-48.52%	179.85%	-47.78%
Selling, General & Admin	57.57	65.59	50.76	39.38	30.77
Other Operating Expenses	58.76	22.97	22.36	22.59	19.23
Total Operating Expenses	116.33	88.55	73.12	61.97	50
Operating Income	-28.24	-32.91	-30.49	20.85	-20.41
Interest Expense	-10.8	-10.2	-4.59	-9.05	-11.44
Interest Income	1.51	1.44	1.22	0.89	0.28
Net Interest Expense	-9.29	-8.76	-3.37	-8.16	-11.16
Income (Loss) on Equity Investments	5.58	-2.74	-3.19	-2.59	-
Currency Exchange Gain (Loss)	-0.54	0.04	-0.17	0.55	-0.02
Other Non-Operating Income (Expenses)	1.37	2.93	0.25	1.33	0.97
EBT Excluding Unusual Items	-31.11	-41.44	-36.96	11.97	-30.63
Gain (Loss) on Sale of Investments	0.08	66.04	-	-	-
Gain (Loss) on Sale of Assets	-	-	13.18	-9.8	8.23
Asset Writedown	-2.45	-1.29	-5.23	20.05	-41.32
Legal Settlements	-	-	-4.27	-0.06	-
Other Unusual Items	34.47	-0.16	5.12	0.01	-
Pretax Income	1	23.16	-28.15	22.17	-63.71
Income Tax Expense	1	0.1	6.59	-	0.01
Earnings From Continuing Ops.	-0.01	23.06	-34.74	22.17	-63.72
Net Income to Company	-0.01	23.06	-34.74	22.17	-63.72
Minority Interest in Earnings	0.06	1.14	2.93	5.12	-0.78
Net Income	0.05	24.2	-31.8	27.29	-64.51
Net Income to Common	0.05	24.2	-31.8	27.29	-64.51
Net Income Growth	-99.79%	-	-	-	-
Shares Outstanding (Basic)	39	34	34	32	22
Shares Outstanding (Diluted)	39	34	34	32	22
Shares Change (YoY)	15.19%	0.04%	7.28%	46.43%	19.49%
EPS (Basic)	0.00	0.71	-0.93	0.86	-2.96
EPS (Diluted)	0.00	0.71	-0.93	0.85	-2.97
EPS Growth	-99.82%	-	-	-	-
Free Cash Flow	-516.21	-548.48	-126.77	-87.54	-55.47
Free Cash Flow Per Share	-13.10	-16.04	-3.71	-2.75	-2.55
Profit Margin	0.06%	43.49%	-74.60%	32.96%	-217.98%
Free Cash Flow Margin	-585.97%	-985.75%	-297.35%	-105.70%	-187.46%
EBITDA	-6.64	-11.33	-8.18	36.39	-10.54
EBITDA Margin	-7.54%	-20.36%	-19.18%	43.94%	-35.63%
D&A For EBITDA	21.59	21.58	22.31	15.54	9.87
EBIT	-28.24	-32.91	-30.49	20.85	-20.41
EBIT Margin	-32.05%	-59.15%	-71.50%	25.17%	-68.97%
Effective Tax Rate	100.60%	0.43%	-	-	-

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