Tung Thih Electronic 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	8,461	8,534	9,919	9,503	8,389
Revenue Growth (YoY)	-0.85%	-13.97%	4.38%	13.28%	18.30%
Cost of Revenue	6,869	6,726	7,485	7,457	6,482
Gross Profit	1,592	1,808	2,434	2,046	1,907
Selling, General & Admin	592.21	610.42	840.47	619.29	638.69
Research & Development	972.22	1,128	971.16	824.45	718.22
Other Operating Expenses	-	-	-	-6.87	3
Operating Expenses	1,579	1,734	1,811	1,370	1,406
Operating Income	12.66	73.45	623.58	676.45	500.72
Interest Expense	-27.78	-50.49	-71.09	-53.23	-59.18
Interest & Investment Income	35.68	36.87	41.82	23.53	9.17
Earnings From Equity Investments	0.15	-0.24	-0.79	10.43	-10.2
Currency Exchange Gain (Loss)	-	-33.19	-21.58	-100.5	27.89
Other Non Operating Income (Expenses)	51.15	94.12	119.2	87.06	59.05
EBT Excluding Unusual Items	71.86	120.52	691.13	643.74	527.45
Gain (Loss) on Sale of Investments	-	-	-	0.06	0.66
Gain (Loss) on Sale of Assets	-	-2.71	-58.3	-1.1	-2.54
Pretax Income	71.86	117.81	632.83	642.71	525.57
Income Tax Expense	5.92	-27.12	246.91	24.93	59.96
Net Income	65.94	144.93	385.92	617.78	465.61
Net Income to Common	65.94	144.93	385.92	617.78	465.61
Net Income Growth	-54.50%	-62.45%	-37.53%	32.68%	66.88%
Shares Outstanding (Basic)	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98
Shares Change (YoY)	0.47%	-0.14%	-0.06%	0.13%	0.09%
EPS (Basic)	0.67	1.48	3.94	6.31	4.76
EPS (Diluted)	0.67	1.48	3.93	6.29	4.75
EPS Growth	-54.73%	-62.36%	-37.51%	32.60%	66.58%
Free Cash Flow	28.61	1,320	1,603	464.95	81.39
Free Cash Flow Per Share	0.29	13.48	16.34	4.74	0.83
Dividend Per Share	-	0.769	1.748	3.059	2.185
Dividend Growth	-	-56.00%	-42.85%	40.00%	66.66%
Gross Margin	18.82%	21.18%	24.54%	21.53%	22.73%
Operating Margin	0.15%	0.86%	6.29%	7.12%	5.97%
Profit Margin	0.78%	1.70%	3.89%	6.50%	5.55%
Free Cash Flow Margin	0.34%	15.47%	16.16%	4.89%	0.97%
EBITDA	284.53	342.15	896.94	950.04	780.11
EBITDA Margin	3.36%	4.01%	9.04%	10.00%	9.30%
D&A For EBITDA	271.86	268.7	273.37	273.59	279.38
EBIT	12.66	73.45	623.58	676.45	500.72
EBIT Margin	0.15%	0.86%	6.29%	7.12%	5.97%
Effective Tax Rate	8.23%	-	39.02%	3.88%	11.41%

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