Taiwan Benefit Company 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	1,979	1,085	601.39	582.11	715.07
Revenue Growth (YoY)	82.32%	80.49%	3.31%	-18.59%	41.09%
Cost of Revenue	1,718	889.92	467.47	467.46	567.39
Gross Profit	261.43	195.54	133.91	114.65	147.68
Selling, General & Admin	195.63	177.51	157.88	149.39	148.71
Operating Expenses	195.14	176.14	155.95	152.92	146.09
Operating Income	66.29	19.4	-22.03	-38.28	1.59
Interest Expense	-0.24	-0.56	-1.24	-0.8	-1.53
Interest & Investment Income	2.11	11.15	4.24	1.41	0.51
Currency Exchange Gain (Loss)	-	-0.77	-0.53	2.2	-0.13
Other Non Operating Income (Expenses)	27.78	10.75	14.99	14.23	13.73
EBT Excluding Unusual Items	95.94	39.97	-4.57	-21.23	14.16
Pretax Income	95.94	39.97	-4.57	-21.23	14.16
Income Tax Expense	15.27	-1.5	-0.01	-0.36	3.95
Net Income	80.67	41.47	-4.56	-20.87	10.21
Net Income to Common	80.67	41.47	-4.56	-20.87	10.21
Net Income Growth	94.51%	-	-	-	-42.66%
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
Shares Change (YoY)	0.24%	0.25%	-	-0.26%	0.13%
EPS (Basic)	2.12	1.09	-0.12	-0.55	0.27
EPS (Diluted)	2.11	1.09	-0.12	-0.55	0.27
EPS Growth	93.58%	-	-	-	-42.66%
Free Cash Flow	94.23	196.42	27.65	-63.74	81.56
Free Cash Flow Per Share	2.46	5.15	0.73	-1.68	2.14
Dividend Per Share	-	0.800	0.200	-	0.250
Dividend Growth	-	300.00%	-	-	-16.67%
Gross Margin	13.21%	18.01%	22.27%	19.70%	20.65%
Operating Margin	3.35%	1.79%	-3.66%	-6.58%	0.22%
Profit Margin	4.08%	3.82%	-0.76%	-3.59%	1.43%
Free Cash Flow Margin	4.76%	18.09%	4.60%	-10.95%	11.41%
EBITDA	83.07	28.79	-13.05	-29.25	10.45
EBITDA Margin	4.20%	2.65%	-2.17%	-5.03%	1.46%
D&A For EBITDA	16.79	9.39	8.98	9.02	8.87
EBIT	66.29	19.4	-22.03	-38.28	1.59
EBIT Margin	3.35%	1.79%	-3.66%	-6.58%	0.22%
Effective Tax Rate	15.92%	-	-	-	27.89%
Revenue as Reported	1,979	1,085	601.39	582.11	715.07

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